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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
+12.38%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$217M
Cap. Flow
+$203M
Cap. Flow %
67.35%
Top 10 Hldgs %
32.84%
Holding
80
New
11
Increased
53
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GE icon
GE Aerospace
GE
+$8.33M
4
JPM icon
JPMorgan Chase
JPM
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$7.46M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.1M
2
TIF
Tiffany & Co.
TIF
+$1.39M
3
F icon
Ford
F
+$1.23M
4
B
Barrick Mining
B
+$1.13M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 14.56%
3 Energy 13.47%
4 Industrials 13.4%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$2.81M 0.93%
24,120
+16,920
+235% +$1.85M
DFS
52
DELISTED
Discover Financial Services
DFS
$2.67M 0.88%
47,740
+33,540
+236% +$1.76M
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$2.64M 0.87%
48,360
+23,860
+97% +$1.2M
T icon
54
AT&T
T
$165B
$2.36M 0.78%
88,986
+62,506
+236% +$1.64M
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.22M 0.74%
50,380
+35,380
+236% +$1.48M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.65%
31,590
+14,426
+84% +$834K
AMZN icon
57
Amazon
AMZN
$3T
$1.74M 0.57%
87,000
+61,000
+235% +$1.1M
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
$1.71M 0.57%
+186,840
New +$1.56M
URI icon
59
United Rentals
URI
$70.8B
$1.57M 0.52%
+20,130
New +$1.35M
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$1.54M 0.51%
300
+45
+18% +$229K
CLF icon
61
Cleveland-Cliffs
CLF
$7.13B
$1.37M 0.45%
+52,180
New +$1.29M
FSLR icon
62
First Solar
FSLR
$25.7B
$1.36M 0.45%
24,970
+15,270
+157% +$835K
VNCE icon
63
Vince Holding Corp
VNCE
$83.4M
$917K 0.3%
+2,991
New +$896K
MA icon
64
Mastercard
MA
$493B
$754K 0.25%
90,200
+63,200
+234% +$4.69M
JCI icon
65
Johnson Controls International
JCI
$91.3B
$54K 0.02%
1,003
-334
-25% -$16.4K
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$52K 0.02%
1,042
-339
-25% -$16.1K
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$50K 0.02%
670
-530
-44% -$39.9K
CTSH icon
68
Cognizant
CTSH
$26.3B
– –
-10,200
Closed -$419K
F icon
69
Ford
F
$55.8B
– –
-73,000
Closed -$1.23M
GLW icon
70
Corning
GLW
$136B
– –
-34,400
Closed -$502K
B
71
Barrick Mining
B
$68.5B
– –
-60,500
Closed -$1.13M
INTC icon
72
Intel
INTC
$492B
– –
-2,500
Closed -$57K
NOV icon
73
NOV
NOV
$7.38B
– –
-12,975
Closed -$914K
SLB icon
74
SLB Ltd
SLB
$78.9B
– –
-23,800
Closed -$2.1M
TDC icon
75
Teradata
TDC
$2.58B
– –
-20,100
Closed -$1.11M
1 2
3
4

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Samsung Asset Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Samsung Asset Management (New York) held 80 positions worth $302M, up 255% from $85M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samsung Asset Management (New York) deployed $203M of net new capital in Q4 2013, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was EOG Resources: 53,380 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $39.9K trimmed.

  • Samsung Asset Management (New York)'s largest Q4 2013 buy was EOG Resources: 53,380 shares worth $4.48M.
  • Samsung Asset Management (New York) added most to ExxonMobil in Q4 2013, an estimated $9.52M increase.
  • Samsung Asset Management (New York)'s biggest Q4 2013 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $39.9K.
  • Samsung Asset Management (New York) fully exited SLB Ltd in Q4 2013, selling an estimated $2.1M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 33% of its $302M portfolio in Q4 2013.
  • Samsung Asset Management (New York) opened 11 new positions and closed 13 in Q4 2013.
  • Samsung Asset Management (New York)'s portfolio value rose 255% quarter-over-quarter to $302M.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2013, filed 10 Feb 2014.