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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
+0.33%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$2.98M
Cap. Flow
-$957K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.82%
Holding
79
New
4
Increased
9
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.23M
2
AAPL icon
Apple
AAPL
+$3.16M
3
MRK icon
Merck
MRK
+$3.07M
4
GAP
The Gap Inc
GAP
+$1.76M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.76M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.52M
2
WFC icon
Wells Fargo
WFC
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$3.25M
4
GILD icon
Gilead Sciences
GILD
+$3.19M
5
SWN
Southwestern Energy Company
SWN
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 15.14%
3 Technology 13.68%
4 Industrials 11.79%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$4.89M 1.54%
194,400
-2,310
-1% -$58.1K
BWA icon
27
BorgWarner
BWA
$14.1B
$4.74M 1.49%
102,410
-1,205
-1% -$66K
ORCL icon
28
Oracle
ORCL
$435B
$4.64M 1.46%
121,130
-1,450
-1% -$58.7K
AMZN icon
29
Amazon
AMZN
$3T
$4.58M 1.44%
284,400
-3,400
-1% -$56.5K
DE icon
30
Deere & Co
DE
$164B
$4.29M 1.35%
52,280
-630
-1% -$53.9K
PHM icon
31
Pultegroup
PHM
$24.8B
$4.18M 1.32%
236,820
-2,850
-1% -$53.7K
SBUX icon
32
Starbucks
SBUX
$119B
$4.15M 1.31%
109,880
-1,220
-1% -$47.2K
HAL icon
33
Halliburton
HAL
$28B
$4.11M 1.29%
63,730
-760
-1% -$52.1K
PRU icon
34
Prudential Financial
PRU
$42.1B
$4.07M 1.28%
46,280
-540
-1% -$48.3K
WFC icon
35
Wells Fargo
WFC
$265B
$4.05M 1.28%
78,080
-66,300
-46% -$3.41M
INTC icon
36
Intel
INTC
$492B
$4.04M 1.27%
116,070
-1,380
-1% -$46.7K
DOV icon
37
Dover
DOV
$28.3B
$3.94M 1.24%
60,662
-706
-1% -$49.7K
CVS icon
38
CVS Health
CVS
$122B
$3.77M 1.19%
47,410
-520
-1% -$41K
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.63M 1.14%
81,810
-990
-1% -$46.4K
AMGN icon
40
Amgen
AMGN
$226B
$3.61M 1.14%
25,670
-250
-1% -$32.6K
APC
41
DELISTED
Anadarko Petroleum
APC
$3.23M 1.02%
31,800
-370
-1% -$39.9K
OXY icon
42
Occidental Petroleum
OXY
$58.6B
$3.11M 0.98%
33,724
+16,220
+93% +$1.56M
VLO icon
43
Valero Energy
VLO
$90.7B
$3.11M 0.98%
67,140
+32,860
+96% +$1.66M
ABBV icon
44
AbbVie
ABBV
$438B
$3.1M 0.97%
53,608
-620
-1% -$34.4K
ETN icon
45
Eaton
ETN
$173B
$3.07M 0.97%
48,430
-560
-1% -$39.7K
DFS
46
DELISTED
Discover Financial Services
DFS
$3.01M 0.95%
46,780
-520
-1% -$32.6K
VNCE icon
47
Vince Holding Corp
VNCE
$83.4M
$2.86M 0.9%
9,445
-110
-1% -$37.5K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$2.83M 0.89%
74,280
-900
-1% -$34.7K
MOS icon
49
The Mosaic Company
MOS
$7.46B
$2.79M 0.88%
62,840
-750
-1% -$35.3K
EOG icon
50
EOG Resources
EOG
$74.6B
$2.2M 0.69%
22,190
-14,790
-40% -$1.61M
1
2
3 4

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Samsung Asset Management (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Samsung Asset Management (New York) held 79 positions worth $318M, down 0.93% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samsung Asset Management (New York)'s Q3 2014 filing shows 4 new, 9 increased, 62 reduced and 4 closed positions. Its largest new stake was The Gap Inc: 41,600 shares worth $1.73M. The largest sale was ConocoPhillips, an estimated $3.52M.

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

  • Samsung Asset Management (New York)'s largest Q3 2014 buy was The Gap Inc: 41,600 shares worth $1.73M.
  • Samsung Asset Management (New York) added most to IBM in Q3 2014, an estimated $3.23M increase.
  • Samsung Asset Management (New York)'s biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $3.41M.
  • Samsung Asset Management (New York) fully exited ConocoPhillips in Q3 2014, selling an estimated $3.52M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $318M portfolio in Q3 2014.
  • Samsung Asset Management (New York) opened 4 new positions and closed 4 in Q3 2014.
  • Samsung Asset Management (New York)'s portfolio value fell 0.93% quarter-over-quarter to $318M.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2014, filed 6 Nov 2014.