We are live on ! Find out more
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
+7.54%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$998K
Cap. Flow
-$5.59M
Cap. Flow %
-6.57%
Top 10 Hldgs %
31.49%
Holding
75
New
10
Increased
9
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.67M
2
SBUX icon
Starbucks
SBUX
+$1.65M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
CVS icon
CVS Health
CVS
+$1.23M
5
F icon
Ford
F
+$1.23M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.22M
2
PRU icon
Prudential Financial
PRU
+$2.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 14.65%
3 Healthcare 13.18%
4 Energy 13.13%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$729K 0.86%
16,300
-2,400
-13% -$106K
DFS
52
DELISTED
Discover Financial Services
DFS
$718K 0.84%
14,200
-11,700
-45% -$585K
T icon
53
AT&T
T
$165B
$676K 0.8%
26,480
-3,840
-13% -$101K
IBM icon
54
IBM
IBM
$223B
$630K 0.74%
3,556
-5,963
-63% -$1.08M
CVX icon
55
Chevron
CVX
$382B
$620K 0.73%
5,100
-800
-14% -$98.3K
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$46.9B
$603K 0.71%
+15,000
New +$571K
GLW icon
57
Corning
GLW
$136B
$502K 0.59%
34,400
-5,000
-13% -$74K
PHM icon
58
Pultegroup
PHM
$24.8B
$437K 0.51%
+26,500
New +$452K
CTSH icon
59
Cognizant
CTSH
$26.3B
$419K 0.49%
10,200
-1,400
-12% -$52K
AMZN icon
60
Amazon
AMZN
$3T
$406K 0.48%
+26,000
New +$388K
FSLR icon
61
First Solar
FSLR
$25.7B
$390K 0.46%
9,700
-1,400
-13% -$59.2K
TRW
62
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$86K 0.1%
1,200
– –
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$78K 0.09%
1,381
– –
ORCL icon
64
Oracle
ORCL
$435B
$76K 0.09%
2,300
– –
VMW
65
DELISTED
VMware, Inc
VMW
$65K 0.08%
800
– –
ARUN
66
DELISTED
ARUBA NETWORKS, INC.
ARUN
$62K 0.07%
3,730
– –
JCI icon
67
Johnson Controls International
JCI
$91.3B
$58K 0.07%
1,337
-1,623
-55% -$68.8K
INTC icon
68
Intel
INTC
$492B
$57K 0.07%
2,500
-34,500
-93% -$795K
TXN icon
69
Texas Instruments
TXN
$256B
$52K 0.06%
1,300
-600
-32% -$23.3K
MCD icon
70
McDonald's
MCD
$194B
– –
-22,400
Closed -$2.22M
UPS icon
71
United Parcel Service
UPS
$89.1B
– –
-8,600
Closed -$744K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$1.1M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-18,500
Closed -$734K
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-13,200
Closed -$1.05M
SNDK
75
DELISTED
SANDISK CORP
SNDK
– –
-800
Closed -$49K
1 2
3

Similar funds

EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 13.73% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

Samsung Asset Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Samsung Asset Management (New York) held 75 positions worth $85M, down 1.2% from $86M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samsung Asset Management (New York) withdrew a net $5.59M in Q3 2013, closing 6 positions and reducing 45 holdings. Its most notable exit was McDonald's, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Samsung Asset Management (New York) opened a new position in Halliburton worth $1.72M.

  • Samsung Asset Management (New York)'s largest Q3 2013 buy was Halliburton: 35,700 shares worth $1.72M.
  • Samsung Asset Management (New York) added most to Caterpillar in Q3 2013, an estimated $1.46M increase.
  • Samsung Asset Management (New York)'s biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $2.13M.
  • Samsung Asset Management (New York) fully exited McDonald's in Q3 2013, selling an estimated $2.22M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $85M portfolio in Q3 2013.
  • Samsung Asset Management (New York) opened 10 new positions and closed 6 in Q3 2013.
  • Samsung Asset Management (New York)'s portfolio value fell 1.2% quarter-over-quarter to $85M.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2013, filed 12 Nov 2013.