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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
-0.16%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$29.3M
Cap. Flow
-$27.5M
Cap. Flow %
-12.43%
Top 10 Hldgs %
32.5%
Holding
79
New
4
Increased
6
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
STT icon
State Street
STT
+$2.24M
3
JPM icon
JPMorgan Chase
JPM
+$2.13M
4
AMG icon
Affiliated Managers Group
AMG
+$1.98M
5
EMR icon
Emerson Electric
EMR
+$1.9M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.05M
2
XOM icon
ExxonMobil
XOM
+$3.09M
3
MRK icon
Merck
MRK
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
5
DOV icon
Dover
DOV
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Healthcare 15.19%
3 Communication Services 13.07%
4 Industrials 11.94%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$3.21M 1.45%
50,912
-4,862
-9% -$282K
HON icon
27
Honeywell
HON
$77B
$3.08M 1.39%
30,593
-2,916
-9% -$273K
PNC icon
28
PNC Financial Services
PNC
$100B
$3.02M 1.37%
35,740
-3,410
-9% -$290K
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.02M 1.37%
59,530
-5,670
-9% -$273K
AMZN icon
30
Amazon
AMZN
$3T
$2.93M 1.33%
98,800
-9,400
-9% -$267K
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.92M 1.32%
52,850
-5,040
-9% -$264K
BAC icon
32
Bank of America
BAC
$447B
$2.8M 1.27%
206,850
-19,710
-9% -$266K
C icon
33
Citigroup
C
$227B
$2.58M 1.17%
61,870
-5,900
-9% -$247K
BWA icon
34
BorgWarner
BWA
$14.1B
$2.52M 1.14%
74,635
-7,112
-9% -$211K
HD icon
35
Home Depot
HD
$350B
$2.5M 1.13%
18,770
-1,780
-9% -$222K
CVS icon
36
CVS Health
CVS
$122B
$2.47M 1.12%
23,790
-2,260
-9% -$220K
ILMN icon
37
Illumina
ILMN
$29B
$2.44M 1.1%
15,441
-1,470
-9% -$225K
PRU icon
38
Prudential Financial
PRU
$42.1B
$2.43M 1.1%
33,700
-3,210
-9% -$224K
STT icon
39
State Street
STT
$51.3B
$2.31M 1.05%
+39,510
New +$2.24M
PHM icon
40
Pultegroup
PHM
$24.8B
$2.2M 0.99%
117,360
-11,180
-9% -$191K
JPM icon
41
JPMorgan Chase
JPM
$956B
$2.16M 0.98%
+36,510
New +$2.13M
XOM icon
42
ExxonMobil
XOM
$657B
$2.04M 0.93%
24,470
-38,590
-61% -$3.09M
MET icon
43
MetLife
MET
$61.7B
$2.02M 0.91%
51,466
-4,903
-9% -$183K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.88%
54,130
-5,150
-9% -$185K
VLO icon
45
Valero Energy
VLO
$90.7B
$1.91M 0.86%
29,750
-10,470
-26% -$666K
GS icon
46
Goldman Sachs
GS
$301B
$1.9M 0.86%
12,130
-1,150
-9% -$178K
CAT icon
47
Caterpillar
CAT
$385B
$1.9M 0.86%
24,850
-2,370
-9% -$159K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$1.88M 0.85%
50,480
-4,800
-9% -$172K
UAA icon
49
Under Armour
UAA
$2.52B
$1.84M 0.83%
43,480
-4,160
-9% -$164K
VZ icon
50
Verizon
VZ
$195B
$1.79M 0.81%
33,080
-37,670
-53% -$1.88M
1
2
3 4

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Samsung Asset Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Samsung Asset Management (New York) held 79 positions worth $221M, down 12% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samsung Asset Management (New York) withdrew a net $27.5M in Q1 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was Raytheon Company, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Samsung Asset Management (New York) opened a new position in State Street worth $2.31M.

  • Samsung Asset Management (New York)'s largest Q1 2016 buy was State Street: 39,510 shares worth $2.31M.
  • Samsung Asset Management (New York) added most to Union Pacific in Q1 2016, an estimated $2.99M increase.
  • Samsung Asset Management (New York)'s biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $3.09M.
  • Samsung Asset Management (New York) fully exited Raytheon Company in Q1 2016, selling an estimated $4.05M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 33% of its $221M portfolio in Q1 2016.
  • Samsung Asset Management (New York) opened 4 new positions and closed 6 in Q1 2016.
  • Samsung Asset Management (New York)'s portfolio value fell 12% quarter-over-quarter to $221M.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2016, filed 10 May 2016.