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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
-7.02%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$36.9M
Cap. Flow
-$16M
Cap. Flow %
-6.14%
Top 10 Hldgs %
34.77%
Holding
77
New
4
Increased
8
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
XOM icon
ExxonMobil
XOM
+$4.63M
3
BIIB icon
Biogen
BIIB
+$4.2M
4
WFC icon
Wells Fargo
WFC
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$3.15M
4
APC
Anadarko Petroleum
APC
+$2.74M
5
NBR icon
Nabors Industries
NBR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 17.59%
3 Communication Services 13.47%
4 Industrials 10.66%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.52M 1.35%
80,940
-2,670
-3% -$123K
BWA icon
27
BorgWarner
BWA
$14.1B
$3.42M 1.32%
93,493
-3,090
-3% -$128K
ILMN icon
28
Illumina
ILMN
$29B
$3.31M 1.27%
19,326
+7,052
+57% +$1.43M
GE icon
29
GE Aerospace
GE
$380B
$3.3M 1.27%
27,318
-910
-3% -$112K
HON icon
30
Honeywell
HON
$77B
$3.26M 1.25%
38,328
-1,247
-3% -$114K
PRU icon
31
Prudential Financial
PRU
$42.1B
$3.22M 1.24%
42,210
-1,410
-3% -$118K
AMZN icon
32
Amazon
AMZN
$3T
$3.21M 1.24%
125,600
-65,800
-34% -$1.66M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$3.15M 1.21%
103,480
-305,400
-75% -$9.38M
T icon
34
AT&T
T
$165B
$3.09M 1.19%
125,515
-4,144
-3% -$106K
MSFT icon
35
Microsoft
MSFT
$3.76T
$2.93M 1.13%
66,220
-70,140
-51% -$3.15M
AXP icon
36
American Express
AXP
$229B
$2.88M 1.11%
38,840
-1,170
-3% -$90K
VLO icon
37
Valero Energy
VLO
$90.7B
$2.78M 1.07%
46,230
+24,720
+115% +$1.57M
PHM icon
38
Pultegroup
PHM
$24.8B
$2.77M 1.07%
147,060
-4,870
-3% -$99.1K
BAC icon
39
Bank of America
BAC
$447B
$2.75M 1.06%
176,720
-81,220
-31% -$1.37M
HD icon
40
Home Depot
HD
$350B
$2.72M 1.04%
23,520
-780
-3% -$90.2K
GS icon
41
Goldman Sachs
GS
$301B
$2.64M 1.02%
15,210
-520
-3% -$102K
UAA icon
42
Under Armour
UAA
$2.52B
$2.63M 1.01%
54,380
-33,660
-38% -$1.6M
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$2.59M 1%
67,800
-2,250
-3% -$94.2K
C icon
44
Citigroup
C
$227B
$2.53M 0.97%
51,010
-36,450
-42% -$1.99M
AMG icon
45
Affiliated Managers Group
AMG
$9.6B
$2.39M 0.92%
13,960
-470
-3% -$92.4K
DOV icon
46
Dover
DOV
$28.3B
$2.39M 0.92%
51,649
-1,746
-3% -$88.4K
UNP icon
47
Union Pacific
UNP
$174B
$2.3M 0.88%
25,970
-840
-3% -$76.7K
DFS
48
DELISTED
Discover Financial Services
DFS
$2.22M 0.85%
42,700
-1,400
-3% -$76.8K
AMGN icon
49
Amgen
AMGN
$226B
$2.04M 0.78%
14,750
-9,460
-39% -$1.49M
CAT icon
50
Caterpillar
CAT
$385B
$2.04M 0.78%
31,130
-1,060
-3% -$81.1K
1
2
3 4

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Samsung Asset Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Samsung Asset Management (New York) held 77 positions worth $260M, down 12% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Samsung Asset Management (New York) withdrew a net $16M in Q3 2015, closing 6 positions and reducing 59 holdings. Its most notable exit was JPMorgan Chase, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Samsung Asset Management (New York) opened a new position in Alphabet (Google) Class A worth $9.33M.

  • Samsung Asset Management (New York)'s largest Q3 2015 buy was Alphabet (Google) Class A: 292,200 shares worth $9.33M.
  • Samsung Asset Management (New York) added most to ExxonMobil in Q3 2015, an estimated $4.63M increase.
  • Samsung Asset Management (New York)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.38M.
  • Samsung Asset Management (New York) fully exited JPMorgan Chase in Q3 2015, selling an estimated $8.04M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 35% of its $260M portfolio in Q3 2015.
  • Samsung Asset Management (New York) opened 4 new positions and closed 6 in Q3 2015.
  • Samsung Asset Management (New York)'s portfolio value fell 12% quarter-over-quarter to $260M.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2015, filed 12 Nov 2015.