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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
+12.38%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$217M
Cap. Flow
+$203M
Cap. Flow %
67.35%
Top 10 Hldgs %
32.84%
Holding
80
New
11
Increased
53
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GE icon
GE Aerospace
GE
+$8.33M
4
JPM icon
JPMorgan Chase
JPM
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$7.46M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.1M
2
TIF
Tiffany & Co.
TIF
+$1.39M
3
F icon
Ford
F
+$1.23M
4
B
Barrick Mining
B
+$1.13M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 14.56%
3 Energy 13.47%
4 Industrials 13.4%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$4.94M 1.64%
55,110
+54,310
+6,789% +$4.49M
DE icon
27
Deere & Co
DE
$165B
$4.88M 1.62%
+53,460
New +$4.53M
DOV icon
28
Dover
DOV
$28.3B
$4.83M 1.6%
74,709
+52,481
+236% +$3.21M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.68M 1.55%
39,476
+27,740
+236% +$3.21M
CSCO icon
30
Cisco
CSCO
$483B
$4.49M 1.49%
200,240
+72,140
+56% +$1.6M
EOG icon
31
EOG Resources
EOG
$74.6B
$4.48M 1.48%
+53,380
New +$4.57M
X
32
DELISTED
US Steel
X
$3.87M 1.28%
+131,290
New +$3.38M
VTRS icon
33
Viatris
VTRS
$18.7B
$3.84M 1.27%
88,400
+62,100
+236% +$2.55M
ETN icon
34
Eaton
ETN
$173B
$3.8M 1.26%
49,940
+33,720
+208% +$2.4M
CVX icon
35
Chevron
CVX
$382B
$3.67M 1.21%
29,380
+24,280
+476% +$2.93M
PHM icon
36
Pultegroup
PHM
$24.8B
$3.3M 1.09%
161,820
+135,320
+511% +$2.4M
PG icon
37
Procter & Gamble
PG
$340B
$3.25M 1.08%
39,930
+28,030
+236% +$2.28M
VLO icon
38
Valero Energy
VLO
$90.8B
$3.23M 1.07%
+64,040
New +$2.7M
OXY icon
39
Occidental Petroleum
OXY
$58.6B
$3.22M 1.06%
35,311
+19,968
+130% +$1.82M
ORCL icon
40
Oracle
ORCL
$435B
$3.2M 1.06%
83,620
+81,320
+3,536% +$2.8M
HAL icon
41
Halliburton
HAL
$28B
$3.18M 1.05%
62,680
+26,980
+76% +$1.39M
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$3.16M 1.05%
106,530
+75,130
+239% +$2.05M
ANDV
43
DELISTED
Andeavor
ANDV
$3.14M 1.04%
+53,600
New +$2.79M
BTU
44
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.13M 1.04%
10,673
+7,500
+236% +$2.12M
MOS icon
45
The Mosaic Company
MOS
$7.46B
$3.03M 1%
64,180
+45,080
+236% +$2.09M
AMGN icon
46
Amgen
AMGN
$226B
$3M 0.99%
+26,280
New +$2.99M
COP icon
47
ConocoPhillips
COP
$148B
$2.92M 0.97%
41,350
+29,050
+236% +$2.09M
ABBV icon
48
AbbVie
ABBV
$438B
$2.89M 0.96%
54,750
+38,450
+236% +$1.89M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$42B
$2.86M 0.95%
+71,260
New +$2.81M
VZ icon
50
Verizon
VZ
$195B
$2.83M 0.94%
57,490
+40,390
+236% +$1.99M
1
2
3 4

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Samsung Asset Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Samsung Asset Management (New York) held 80 positions worth $302M, up 255% from $85M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samsung Asset Management (New York) deployed $203M of net new capital in Q4 2013, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was EOG Resources: 53,380 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $39.9K trimmed.

  • Samsung Asset Management (New York)'s largest Q4 2013 buy was EOG Resources: 53,380 shares worth $4.48M.
  • Samsung Asset Management (New York) added most to ExxonMobil in Q4 2013, an estimated $9.52M increase.
  • Samsung Asset Management (New York)'s biggest Q4 2013 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $39.9K.
  • Samsung Asset Management (New York) fully exited SLB Ltd in Q4 2013, selling an estimated $2.1M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 33% of its $302M portfolio in Q4 2013.
  • Samsung Asset Management (New York) opened 11 new positions and closed 13 in Q4 2013.
  • Samsung Asset Management (New York)'s portfolio value rose 255% quarter-over-quarter to $302M.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2013, filed 10 Feb 2014.