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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
+4.8%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$18.9M
Cap. Flow
-$30.3M
Cap. Flow %
-10.15%
Top 10 Hldgs %
31.16%
Holding
86
New
11
Increased
3
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.66M
2
UNP icon
Union Pacific
UNP
+$3.23M
3
RTX icon
RTX Corp
RTX
+$3.08M
4
RTN
Raytheon Company
RTN
+$3.05M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.93M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.57M
2
HAL icon
Halliburton
HAL
+$4.11M
3
HON icon
Honeywell
HON
+$3.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Healthcare 15.3%
3 Technology 13.95%
4 Industrials 12.07%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.6B
$4.38M 1.47%
47,560
+25,370
+114% +$2.36M
CVS icon
27
CVS Health
CVS
$122B
$4.25M 1.42%
44,140
-3,270
-7% -$288K
SBUX icon
28
Starbucks
SBUX
$119B
$4.19M 1.4%
102,200
-7,680
-7% -$300K
AMZN icon
29
Amazon
AMZN
$3T
$4.08M 1.37%
263,200
-21,200
-7% -$330K
VZ icon
30
Verizon
VZ
$195B
$4.04M 1.35%
86,280
-38,580
-31% -$1.89M
WFC icon
31
Wells Fargo
WFC
$265B
$3.99M 1.34%
72,730
-5,350
-7% -$283K
INTC icon
32
Intel
INTC
$492B
$3.92M 1.31%
108,070
-8,000
-7% -$278K
PRU icon
33
Prudential Financial
PRU
$42.1B
$3.9M 1.3%
43,080
-3,200
-7% -$275K
AMGN icon
34
Amgen
AMGN
$226B
$3.81M 1.27%
23,890
-1,780
-7% -$277K
GILD icon
35
Gilead Sciences
GILD
$165B
$3.62M 1.21%
38,380
+25,900
+208% +$2.68M
T icon
36
AT&T
T
$165B
$3.6M 1.2%
141,840
-72,357
-34% -$1.88M
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.37M 1.13%
76,160
-5,650
-7% -$244K
UNP icon
38
Union Pacific
UNP
$174B
$3.35M 1.12%
+28,100
New +$3.23M
RTX icon
39
RTX Corp
RTX
$302B
$3.27M 1.09%
+45,175
New +$3.08M
ABBV icon
40
AbbVie
ABBV
$438B
$3.27M 1.09%
49,938
-3,670
-7% -$231K
RTN
41
DELISTED
Raytheon Company
RTN
$3.2M 1.07%
+29,590
New +$3.05M
VLO icon
42
Valero Energy
VLO
$90.7B
$3.09M 1.04%
62,500
-4,640
-7% -$225K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$2.9M 0.97%
69,190
-5,090
-7% -$200K
DFS
44
DELISTED
Discover Financial Services
DFS
$2.85M 0.95%
43,530
-3,250
-7% -$209K
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$2.8M 0.94%
+26,440
New +$2.93M
APC
46
DELISTED
Anadarko Petroleum
APC
$2.44M 0.82%
29,590
-2,210
-7% -$192K
OXY icon
47
Occidental Petroleum
OXY
$58.6B
$2.43M 0.81%
30,141
-3,583
-11% -$297K
CAT icon
48
Caterpillar
CAT
$385B
$2.35M 0.79%
25,660
-57,220
-69% -$5.57M
ITW icon
49
Illinois Tool Works
ITW
$83.9B
$2.34M 0.78%
+24,720
New +$2.25M
VNCE icon
50
Vince Holding Corp
VNCE
$83.4M
$2.3M 0.77%
8,794
-651
-7% -$207K
1
2
3 4

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Samsung Asset Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Samsung Asset Management (New York) held 86 positions worth $299M, down 6% from $318M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samsung Asset Management (New York) withdrew a net $30.3M in Q4 2014, closing 9 positions and reducing 63 holdings. Its most notable exit was Halliburton, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Samsung Asset Management (New York) opened a new position in United Parcel Service worth $4.91M.

  • Samsung Asset Management (New York)'s largest Q4 2014 buy was United Parcel Service: 44,140 shares worth $4.91M.
  • Samsung Asset Management (New York) added most to Gilead Sciences in Q4 2014, an estimated $2.68M increase.
  • Samsung Asset Management (New York)'s biggest Q4 2014 reduction was Caterpillar, cutting an estimated $5.57M.
  • Samsung Asset Management (New York) fully exited Halliburton in Q4 2014, selling an estimated $4.11M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $299M portfolio in Q4 2014.
  • Samsung Asset Management (New York) opened 11 new positions and closed 9 in Q4 2014.
  • Samsung Asset Management (New York)'s portfolio value fell 6% quarter-over-quarter to $299M.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2014, filed 11 Feb 2015.