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SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$998K
Cap. Flow
-$5.59M
Cap. Flow %
-6.57%
Top 10 Hldgs %
31.49%
Holding
75
New
10
Increased
9
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.67M
2
SBUX icon
Starbucks
SBUX
+$1.65M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
CVS icon
CVS Health
CVS
+$1.23M
5
F icon
Ford
F
+$1.23M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.22M
2
PRU icon
Prudential Financial
PRU
+$2.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 14.65%
3 Healthcare 13.18%
4 Energy 13.13%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.4M 1.64%
16,100
-2,300
-13% -$206K
TIF
27
DELISTED
Tiffany & Co.
TIF
$1.39M 1.63%
18,100
-2,700
-13% -$213K
OXY icon
28
Occidental Petroleum
OXY
$58.6B
$1.38M 1.62%
15,343
-2,192
-13% -$188K
DOV icon
29
Dover
DOV
$28.3B
$1.34M 1.57%
22,228
-3,282
-13% -$189K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.33M 1.57%
11,736
-10,300
-47% -$1.19M
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$1.25M 1.47%
255
+28
+12% +$130K
F icon
32
Ford
F
$55.8B
$1.23M 1.45%
+73,000
New +$1.23M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.23M 1.45%
24,500
-3,600
-13% -$134K
CVS icon
34
CVS Health
CVS
$122B
$1.18M 1.38%
+20,700
New +$1.23M
B
35
Barrick Mining
B
$68.5B
$1.13M 1.33%
60,500
-39,800
-40% -$702K
ETN icon
36
Eaton
ETN
$173B
$1.12M 1.31%
16,220
-2,100
-11% -$141K
TDC icon
37
Teradata
TDC
$2.58B
$1.11M 1.31%
20,100
-2,900
-13% -$170K
DIS icon
38
Walt Disney
DIS
$178B
$1.07M 1.26%
16,600
-17,500
-51% -$1.12M
VTRS icon
39
Viatris
VTRS
$18.7B
$1M 1.18%
26,300
-3,800
-13% -$134K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$955K 1.12%
17,164
-2,527
-13% -$138K
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$954K 1.12%
16,300
-2,400
-13% -$133K
NOV icon
42
NOV
NOV
$7.38B
$914K 1.08%
+12,975
New +$868K
PG icon
43
Procter & Gamble
PG
$340B
$900K 1.06%
11,900
-1,700
-13% -$135K
PETM
44
DELISTED
PETSMART INC
PETM
$900K 1.06%
11,800
-1,700
-13% -$123K
COP icon
45
ConocoPhillips
COP
$148B
$855K 1.01%
12,300
-1,800
-13% -$120K
MOS icon
46
The Mosaic Company
MOS
$7.46B
$822K 0.97%
+19,100
New +$889K
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$821K 0.97%
+3,173
New +$811K
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$817K 0.96%
31,400
-7,900
-20% -$223K
VZ icon
49
Verizon
VZ
$195B
$798K 0.94%
17,100
-2,500
-13% -$122K
MON
50
DELISTED
Monsanto Co
MON
$751K 0.88%
7,200
-1,000
-12% -$100K
1
2
3

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Samsung Asset Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Samsung Asset Management (New York) held 75 positions worth $85M, down 1.2% from $86M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samsung Asset Management (New York) withdrew a net $5.59M in Q3 2013, closing 6 positions and reducing 45 holdings. Its most notable exit was McDonald's, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Samsung Asset Management (New York) opened a new position in Halliburton worth $1.72M.

  • Samsung Asset Management (New York)'s largest Q3 2013 buy was Halliburton: 35,700 shares worth $1.72M.
  • Samsung Asset Management (New York) added most to Caterpillar in Q3 2013, an estimated $1.46M increase.
  • Samsung Asset Management (New York)'s biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $2.13M.
  • Samsung Asset Management (New York) fully exited McDonald's in Q3 2013, selling an estimated $2.22M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $85M portfolio in Q3 2013.
  • Samsung Asset Management (New York) opened 10 new positions and closed 6 in Q3 2013.
  • Samsung Asset Management (New York)'s portfolio value fell 1.2% quarter-over-quarter to $85M.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2013, filed 12 Nov 2013.