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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
+0.84%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$4.01M
Cap. Flow
-$7.37M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.32%
Holding
85
New
10
Increased
12
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.57M
2
UAA icon
Under Armour
UAA
+$3.56M
3
AMG icon
Affiliated Managers Group
AMG
+$3.21M
4
DOV icon
Dover
DOV
+$3.18M
5
AXP icon
American Express
AXP
+$3.17M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.71M
2
T icon
AT&T
T
+$3.31M
3
AAPL icon
Apple
AAPL
+$3.31M
4
GS icon
Goldman Sachs
GS
+$3.3M
5
UNH icon
UnitedHealth
UNH
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 16.87%
3 Communication Services 12.9%
4 Technology 11.72%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$4.39M 1.48%
257,940
-94,040
-27% -$1.55M
UNH icon
27
UnitedHealth
UNH
$371B
$4.29M 1.44%
35,140
-27,110
-44% -$3.21M
AMZN icon
28
Amazon
AMZN
$3T
$4.15M 1.4%
191,400
-76,600
-29% -$1.6M
WFC icon
29
Wells Fargo
WFC
$265B
$4.14M 1.39%
73,610
-530
-0.7% -$29.6K
VZ icon
30
Verizon
VZ
$195B
$3.9M 1.31%
83,610
-65,340
-44% -$3.2M
PRU icon
31
Prudential Financial
PRU
$42.1B
$3.82M 1.29%
43,620
-290
-0.7% -$24.6K
AMGN icon
32
Amgen
AMGN
$226B
$3.72M 1.25%
24,210
-160
-0.7% -$25.6K
RTN
33
DELISTED
Raytheon Company
RTN
$3.68M 1.24%
38,430
-270
-0.7% -$28.3K
UAA icon
34
Under Armour
UAA
$2.5B
$3.67M 1.24%
+88,040
New +$3.56M
HON icon
35
Honeywell
HON
$77B
$3.63M 1.22%
39,575
-289
-0.7% -$26.9K
GE icon
36
GE Aerospace
GE
$380B
$3.59M 1.21%
28,228
-12,384
-30% -$1.61M
T icon
37
AT&T
T
$165B
$3.48M 1.17%
129,659
-128,243
-50% -$3.31M
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.35M 1.13%
77,070
-560
-0.7% -$25.1K
GS icon
39
Goldman Sachs
GS
$301B
$3.28M 1.11%
15,730
-16,180
-51% -$3.3M
AMG icon
40
Affiliated Managers Group
AMG
$9.6B
$3.15M 1.06%
+14,430
New +$3.21M
AXP icon
41
American Express
AXP
$229B
$3.11M 1.05%
+40,010
New +$3.17M
PHM icon
42
Pultegroup
PHM
$24.8B
$3.06M 1.03%
151,930
-1,060
-0.7% -$21.5K
DOV icon
43
Dover
DOV
$28.3B
$3.03M 1.02%
+53,395
New +$3.18M
GILD icon
44
Gilead Sciences
GILD
$165B
$3.02M 1.02%
25,770
-13,370
-34% -$1.46M
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$3.01M 1.01%
70,050
-490
-0.7% -$20.8K
APC
46
DELISTED
Anadarko Petroleum
APC
$2.74M 0.92%
35,080
+7,530
+27% +$652K
CAT icon
47
Caterpillar
CAT
$385B
$2.73M 0.92%
32,190
+14,590
+83% +$1.25M
HD icon
48
Home Depot
HD
$350B
$2.7M 0.91%
24,300
+9,460
+64% +$1.06M
ILMN icon
49
Illumina
ILMN
$29B
$2.61M 0.88%
12,274
+8,686
+242% +$1.7M
UNP icon
50
Union Pacific
UNP
$174B
$2.56M 0.86%
26,810
-200
-0.7% -$20.9K
1
2
3 4

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Samsung Asset Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Samsung Asset Management (New York) held 85 positions worth $297M, down 1.3% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samsung Asset Management (New York)'s Q2 2015 filing shows 10 new, 12 increased, 51 reduced and 12 closed positions. Its largest new stake was Under Armour: 88,040 shares worth $3.67M. The largest sale was AbbVie, an estimated $4.71M.

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

  • Samsung Asset Management (New York)'s largest Q2 2015 buy was Under Armour: 88,040 shares worth $3.67M.
  • Samsung Asset Management (New York) added most to Chevron in Q2 2015, an estimated $3.57M increase.
  • Samsung Asset Management (New York)'s biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.71M.
  • Samsung Asset Management (New York) fully exited Illinois Tool Works in Q2 2015, selling an estimated $2.45M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 32% of its $297M portfolio in Q2 2015.
  • Samsung Asset Management (New York) opened 10 new positions and closed 12 in Q2 2015.
  • Samsung Asset Management (New York)'s portfolio value fell 1.3% quarter-over-quarter to $297M.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2015, filed 11 Aug 2015.