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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
+2.98%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$18.4M
Cap. Flow
-$24.2M
Cap. Flow %
-8.54%
Top 10 Hldgs %
31.46%
Holding
77
New
10
Increased
15
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.81M
2
MS icon
Morgan Stanley
MS
+$4.4M
3
PG icon
Procter & Gamble
PG
+$4.34M
4
IBM icon
IBM
IBM
+$3.52M
5
STI
SunTrust Banks, Inc.
STI
+$2.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
2
GS icon
Goldman Sachs
GS
+$6.56M
3
XOM icon
ExxonMobil
XOM
+$5.77M
4
WMT icon
Walmart Inc
WMT
+$5M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 16.68%
3 Industrials 14.33%
4 Technology 12.22%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24.8B
$4.4M 1.55%
229,500
+67,680
+42% +$1.34M
CSCO icon
27
Cisco
CSCO
$483B
$4.25M 1.5%
189,610
-10,630
-5% -$235K
WMT icon
28
Walmart Inc
WMT
$897B
$4.16M 1.47%
163,140
-199,140
-55% -$5M
C icon
29
Citigroup
C
$227B
$4.1M 1.45%
86,130
-19,500
-18% -$971K
VZ icon
30
Verizon
VZ
$195B
$4.07M 1.43%
85,530
+28,040
+49% +$1.33M
SBUX icon
31
Starbucks
SBUX
$119B
$3.92M 1.38%
106,860
-47,820
-31% -$1.77M
DOV icon
32
Dover
DOV
$28.3B
$3.9M 1.37%
59,015
-15,694
-21% -$977K
PRU icon
33
Prudential Financial
PRU
$42.1B
$3.82M 1.35%
45,170
-57,860
-56% -$4.98M
T icon
34
AT&T
T
$165B
$3.81M 1.34%
143,866
+54,880
+62% +$1.38M
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.8M 1.34%
79,520
+29,140
+58% +$1.33M
ETN icon
36
Eaton
ETN
$173B
$3.53M 1.24%
47,000
-2,940
-6% -$217K
X
37
DELISTED
US Steel
X
$3.45M 1.22%
125,070
-6,220
-5% -$163K
EOG icon
38
EOG Resources
EOG
$74.6B
$3.25M 1.15%
66,240
+12,860
+24% +$1.14M
ORCL icon
39
Oracle
ORCL
$435B
$3.19M 1.13%
78,020
-5,600
-7% -$213K
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
$3.17M 1.12%
100,570
-5,960
-6% -$179K
AMGN icon
41
Amgen
AMGN
$226B
$3.08M 1.09%
24,960
-1,320
-5% -$160K
MOS icon
42
The Mosaic Company
MOS
$7.46B
$3.06M 1.08%
61,090
-3,090
-5% -$147K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$3.02M 1.06%
217,211
-227,650
-51% -$6.63M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$2.88M 1.02%
+72,470
New +$2.77M
COP icon
45
ConocoPhillips
COP
$148B
$2.77M 0.98%
39,390
-1,960
-5% -$131K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$2.77M 0.98%
45,970
-2,390
-5% -$151K
VTRS icon
47
Viatris
VTRS
$18.7B
$2.7M 0.95%
55,380
-33,020
-37% -$1.6M
ABBV icon
48
AbbVie
ABBV
$438B
$2.68M 0.94%
52,078
-2,672
-5% -$135K
DFS
49
DELISTED
Discover Financial Services
DFS
$2.65M 0.93%
45,480
-2,260
-5% -$127K
VNCE icon
50
Vince Holding Corp
VNCE
$83.4M
$2.42M 0.85%
9,183
+6,192
+207% +$1.59M
1
2
3 4

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Samsung Asset Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Samsung Asset Management (New York) held 77 positions worth $284M, down 6.1% from $302M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samsung Asset Management (New York) withdrew a net $24.2M in Q1 2014, closing 10 positions and reducing 42 holdings. Its most notable exit was Goldman Sachs, an estimated $6.56M position sold in full.

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

Against the trend, Samsung Asset Management (New York) opened a new position in EQT Corp worth $5.88M.

  • Samsung Asset Management (New York)'s largest Q1 2014 buy was EQT Corp: 111,414 shares worth $5.88M.
  • Samsung Asset Management (New York) added most to Procter & Gamble in Q1 2014, an estimated $4.34M increase.
  • Samsung Asset Management (New York)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.63M.
  • Samsung Asset Management (New York) fully exited Goldman Sachs in Q1 2014, selling an estimated $6.56M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $284M portfolio in Q1 2014.
  • Samsung Asset Management (New York) opened 10 new positions and closed 10 in Q1 2014.
  • Samsung Asset Management (New York)'s portfolio value fell 6.1% quarter-over-quarter to $284M.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2014, filed 8 May 2014.