We are live on ! Find out more
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
+4.4%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$36.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
28.89%
Holding
77
New
10
Increased
54
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.37M
2
PG icon
Procter & Gamble
PG
+$3.42M
3
WMT icon
Walmart Inc
WMT
+$3.31M
4
APC
Anadarko Petroleum
APC
+$3.27M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.64M
2
MS icon
Morgan Stanley
MS
+$4.44M
3
X
US Steel
X
+$3.45M
4
EOG icon
EOG Resources
EOG
+$3.08M
5
CVS icon
CVS Health
CVS
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Healthcare 14.83%
3 Industrials 12.74%
4 Technology 12.11%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.3B
$4.83M 1.51%
239,670
+10,170
+4% +$195K
DE icon
27
Deere & Co
DE
$168B
$4.79M 1.49%
52,910
+2,070
+4% +$190K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.67M 1.46%
287,800
+205,000
+248% +$3.24M
HAL icon
29
Halliburton
HAL
$26.6B
$4.58M 1.43%
64,490
-21,840
-25% -$1.4M
DOV icon
30
Dover
DOV
$28.4B
$4.51M 1.41%
61,368
+2,353
+4% +$164K
EOG icon
31
EOG Resources
EOG
$70.7B
$4.32M 1.35%
36,980
-29,260
-44% -$3.08M
SBUX icon
32
Starbucks
SBUX
$120B
$4.3M 1.34%
111,100
+4,240
+4% +$154K
C icon
33
Citigroup
C
$226B
$4.21M 1.31%
89,310
+3,180
+4% +$151K
PRU icon
34
Prudential Financial
PRU
$41.8B
$4.16M 1.3%
46,820
+1,650
+4% +$139K
BAC icon
35
Bank of America
BAC
$442B
$4.12M 1.28%
267,870
+9,490
+4% +$147K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.96M 1.23%
82,800
+3,280
+4% +$151K
ETN icon
37
Eaton
ETN
$174B
$3.78M 1.18%
48,990
+1,990
+4% +$148K
GILD icon
38
Gilead Sciences
GILD
$165B
$3.73M 1.16%
45,020
+22,420
+99% +$1.75M
INTC icon
39
Intel
INTC
$513B
$3.63M 1.13%
+117,450
New +$3.22M
CVS icon
40
CVS Health
CVS
$122B
$3.61M 1.13%
47,930
-38,890
-45% -$2.94M
EQT icon
41
EQT Corp
EQT
$32.3B
$3.54M 1.1%
60,750
-50,664
-45% -$2.91M
APC
42
DELISTED
Anadarko Petroleum
APC
$3.52M 1.1%
+32,170
New +$3.27M
COP icon
43
ConocoPhillips
COP
$141B
$3.52M 1.1%
41,000
+1,610
+4% +$125K
VNCE icon
44
Vince Holding Corp
VNCE
$86.8M
$3.5M 1.09%
9,555
+372
+4% +$108K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.23M 1.01%
47,930
+1,960
+4% +$121K
MOS icon
46
The Mosaic Company
MOS
$7.33B
$3.15M 0.98%
63,590
+2,500
+4% +$123K
AMGN icon
47
Amgen
AMGN
$222B
$3.07M 0.96%
25,920
+960
+4% +$111K
ABBV icon
48
AbbVie
ABBV
$435B
$3.06M 0.95%
54,228
+2,150
+4% +$113K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$3.01M 0.94%
75,180
+2,710
+4% +$106K
DFS
50
DELISTED
Discover Financial Services
DFS
$2.93M 0.91%
47,300
+1,820
+4% +$106K
1
2
3 4

Similar funds

EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 13.73% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

Samsung Asset Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Samsung Asset Management (New York) held 77 positions worth $321M, up 13% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Samsung Asset Management (New York) deployed $18.9M of net new capital in Q2 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs: 39,470 shares worth $6.61M.

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

On the sell side, the largest reduction was IBM, an estimated $5.64M trimmed.

  • Samsung Asset Management (New York)'s largest Q2 2014 buy was Goldman Sachs: 39,470 shares worth $6.61M.
  • Samsung Asset Management (New York) added most to Procter & Gamble in Q2 2014, an estimated $3.42M increase.
  • Samsung Asset Management (New York)'s biggest Q2 2014 reduction was IBM, cutting an estimated $5.64M.
  • Samsung Asset Management (New York) fully exited Morgan Stanley in Q2 2014, selling an estimated $4.44M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 29% of its $321M portfolio in Q2 2014.
  • Samsung Asset Management (New York) opened 10 new positions and closed 2 in Q2 2014.
  • Samsung Asset Management (New York)'s portfolio value rose 13% quarter-over-quarter to $321M.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2014, filed 8 Aug 2014.