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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
+0.15%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$91.9M
Cap. Flow
-$91.3M
Cap. Flow %
-70.76%
Top 10 Hldgs %
32.7%
Holding
76
New
3
Increased
1
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.29M
2
COP icon
ConocoPhillips
COP
+$706K
3
UA icon
Under Armour Class C
UA
+$464K
4
MON
Monsanto Co
MON
+$282K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
2
DIS icon
Walt Disney
DIS
+$3.29M
3
META icon
Meta Platforms (Facebook)
META
+$3.19M
4
BIIB icon
Biogen
BIIB
+$3.12M
5
CVX icon
Chevron
CVX
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Healthcare 16.33%
3 Industrials 12.97%
4 Communication Services 12.5%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$1.89M 1.46%
12,503
-9,304
-43% -$1.36M
RTX icon
27
RTX Corp
RTX
$301B
$1.88M 1.46%
29,174
-21,738
-43% -$1.39M
HON icon
28
Honeywell
HON
$78B
$1.83M 1.42%
17,539
-13,054
-43% -$1.34M
PNC icon
29
PNC Financial Services
PNC
$101B
$1.65M 1.28%
20,310
-15,430
-43% -$1.33M
BAC icon
30
Bank of America
BAC
$442B
$1.56M 1.21%
117,540
-89,310
-43% -$1.25M
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.55M 1.2%
30,310
-22,540
-43% -$1.17M
C icon
32
Citigroup
C
$226B
$1.49M 1.15%
35,150
-26,720
-43% -$1.18M
CVS icon
33
CVS Health
CVS
$122B
$1.46M 1.13%
15,200
-8,590
-36% -$856K
HD icon
34
Home Depot
HD
$355B
$1.37M 1.06%
10,740
-8,030
-43% -$1.06M
PRU icon
35
Prudential Financial
PRU
$41.8B
$1.37M 1.06%
19,150
-14,550
-43% -$1.1M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.36M 1.05%
37,990
-21,540
-36% -$1.01M
URI icon
37
United Rentals
URI
$72.4B
$1.32M 1.02%
+19,690
New +$1.29M
PHM icon
38
Pultegroup
PHM
$25.3B
$1.31M 1.02%
67,270
-50,090
-43% -$929K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.29M 1%
20,740
-15,770
-43% -$985K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.98%
30,750
-23,380
-43% -$956K
MON
41
DELISTED
Monsanto Co
MON
$1.26M 0.97%
12,170
+2,850
+31% +$282K
ILMN icon
42
Illumina
ILMN
$28.4B
$1.21M 0.94%
8,861
-6,580
-43% -$935K
STT icon
43
State Street
STT
$50.7B
$1.21M 0.94%
22,440
-17,070
-43% -$1.02M
XOM icon
44
ExxonMobil
XOM
$634B
$1.17M 0.91%
12,490
-11,980
-49% -$1.06M
BWA icon
45
BorgWarner
BWA
$13.9B
$1.11M 0.86%
42,770
-31,865
-43% -$964K
CAT icon
46
Caterpillar
CAT
$387B
$1.08M 0.84%
14,240
-10,610
-43% -$795K
VZ icon
47
Verizon
VZ
$196B
$1.06M 0.82%
18,960
-14,120
-43% -$732K
EQT icon
48
EQT Corp
EQT
$32.3B
$1.04M 0.81%
24,726
-23,734
-49% -$923K
MET icon
49
MetLife
MET
$62.1B
$1.04M 0.8%
29,239
-22,227
-43% -$867K
AMGN icon
50
Amgen
AMGN
$222B
$1.03M 0.8%
6,750
-5,040
-43% -$784K
1
2
3 4

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Samsung Asset Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Samsung Asset Management (New York) held 76 positions worth $129M, down 42% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samsung Asset Management (New York) withdrew a net $91.3M in Q2 2016, closing 4 positions and reducing 68 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.3M position sold in full.

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

Against the trend, Samsung Asset Management (New York) opened a new position in United Rentals worth $1.32M.

  • Samsung Asset Management (New York)'s largest Q2 2016 buy was United Rentals: 19,690 shares worth $1.32M.
  • Samsung Asset Management (New York) added most to Monsanto Co in Q2 2016, an estimated $282K increase.
  • Samsung Asset Management (New York)'s biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.66M.
  • Samsung Asset Management (New York) fully exited Occidental Petroleum in Q2 2016, selling an estimated $1.3M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 33% of its $129M portfolio in Q2 2016.
  • Samsung Asset Management (New York) opened 3 new positions and closed 4 in Q2 2016.
  • Samsung Asset Management (New York)'s portfolio value fell 42% quarter-over-quarter to $129M.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2016, filed 9 Aug 2016.