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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
+2.98%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$18.4M
Cap. Flow
-$24.2M
Cap. Flow %
-8.54%
Top 10 Hldgs %
31.46%
Holding
77
New
10
Increased
15
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.81M
2
MS icon
Morgan Stanley
MS
+$4.4M
3
PG icon
Procter & Gamble
PG
+$4.34M
4
IBM icon
IBM
IBM
+$3.52M
5
STI
SunTrust Banks, Inc.
STI
+$2.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
2
GS icon
Goldman Sachs
GS
+$6.56M
3
XOM icon
ExxonMobil
XOM
+$5.77M
4
WMT icon
Walmart Inc
WMT
+$5M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 16.68%
3 Industrials 14.33%
4 Technology 12.22%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$2.16M 0.76%
+47,020
New +$1.97M
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.1M 0.74%
30,540
-33,640
-52% -$2.28M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$43B
$1.95M 0.69%
36,940
-34,320
-48% -$1.59M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.91M 0.67%
30,042
-1,548
-5% -$94.7K
VLO icon
55
Valero Energy
VLO
$91.6B
$1.76M 0.62%
33,160
-30,880
-48% -$1.58M
GILD icon
56
Gilead Sciences
GILD
$168B
$1.6M 0.56%
+22,600
New +$1.77M
OXY icon
57
Occidental Petroleum
OXY
$59B
$1.53M 0.54%
16,721
-18,590
-53% -$1.66M
SCTY
58
DELISTED
SolarCity Corporation
SCTY
$1.5M 0.53%
+24,000
New +$1.73M
EBAY icon
59
eBay
EBAY
$47.3B
$1.44M 0.51%
+61,990
New +$1.44M
MON
60
DELISTED
Monsanto Co
MON
$1.4M 0.49%
12,270
-11,850
-49% -$1.32M
AMZN icon
61
Amazon
AMZN
$2.95T
$1.39M 0.49%
82,800
-4,200
-5% -$77.9K
ICE icon
62
Intercontinental Exchange
ICE
$84.9B
$1.35M 0.47%
+34,050
New +$1.44M
KBH icon
63
KB Home
KBH
$3.53B
$1.25M 0.44%
+73,580
New +$1.35M
BTU
64
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.09M 0.38%
4,447
-6,226
-58% -$1.58M
KN icon
65
Knowles
KN
$3.33B
$751K 0.26%
+23,780
New +$738K
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
$635K 0.22%
131
-169
-56% -$823K
CLF icon
67
Cleveland-Cliffs
CLF
$7.22B
$508K 0.18%
24,830
-27,350
-52% -$566K
CVX icon
68
Chevron
CVX
$383B
– –
-29,380
Closed -$3.67M
FSLR icon
69
First Solar
FSLR
$26.1B
– –
-24,970
Closed -$1.36M
GS icon
70
Goldman Sachs
GS
$304B
– –
-36,990
Closed -$6.56M
JCI icon
71
Johnson Controls International
JCI
$93.3B
– –
-1,003
Closed -$54K
URI icon
72
United Rentals
URI
$72.3B
– –
-20,130
Closed -$1.57M
VMW
73
DELISTED
VMware, Inc
VMW
– –
-55,110
Closed -$4.94M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
– –
-1,042
Closed -$52K
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-186,840
Closed -$1.71M
1 2
3
4

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Samsung Asset Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Samsung Asset Management (New York) held 77 positions worth $284M, down 6.1% from $302M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samsung Asset Management (New York) withdrew a net $24.2M in Q1 2014, closing 10 positions and reducing 42 holdings. Its most notable exit was Goldman Sachs, an estimated $6.56M position sold in full.

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

Against the trend, Samsung Asset Management (New York) opened a new position in EQT Corp worth $5.88M.

  • Samsung Asset Management (New York)'s largest Q1 2014 buy was EQT Corp: 111,414 shares worth $5.88M.
  • Samsung Asset Management (New York) added most to Procter & Gamble in Q1 2014, an estimated $4.34M increase.
  • Samsung Asset Management (New York)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.63M.
  • Samsung Asset Management (New York) fully exited Goldman Sachs in Q1 2014, selling an estimated $6.56M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $284M portfolio in Q1 2014.
  • Samsung Asset Management (New York) opened 10 new positions and closed 10 in Q1 2014.
  • Samsung Asset Management (New York)'s portfolio value fell 6.1% quarter-over-quarter to $284M.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2014, filed 8 May 2014.