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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
+4.4%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$36.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
28.89%
Holding
77
New
10
Increased
54
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.37M
2
PG icon
Procter & Gamble
PG
+$3.42M
3
WMT icon
Walmart Inc
WMT
+$3.31M
4
APC
Anadarko Petroleum
APC
+$3.27M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.64M
2
MS icon
Morgan Stanley
MS
+$4.44M
3
X
US Steel
X
+$3.45M
4
EOG icon
EOG Resources
EOG
+$3.08M
5
CVS icon
CVS Health
CVS
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Healthcare 14.83%
3 Industrials 12.74%
4 Technology 12.11%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$2.84M 0.89%
16,380
-31,359
-66% -$5.64M
SWN
52
DELISTED
Southwestern Energy Company
SWN
$2.23M 0.69%
48,940
+1,920
+4% +$89K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.96M 0.61%
31,590
+1,548
+5% +$99.5K
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$1.95M 0.61%
52,640
-47,930
-48% -$1.57M
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.83M 0.57%
31,850
+1,310
+4% +$81.7K
SCTY
56
DELISTED
SolarCity Corporation
SCTY
$1.77M 0.55%
25,020
+1,020
+4% +$57.3K
ILMN icon
57
Illumina
ILMN
$28.9B
$1.74M 0.54%
+10,002
New +$1.49M
OXY icon
58
Occidental Petroleum
OXY
$58.7B
$1.72M 0.54%
17,504
+783
+5% +$73.6K
GRPN icon
59
Groupon
GRPN
$940M
$1.72M 0.54%
+12,976
New +$1.71M
VLO icon
60
Valero Energy
VLO
$90.6B
$1.72M 0.54%
34,280
+1,120
+3% +$61.7K
TMUS icon
61
T-Mobile US
TMUS
$189B
$1.68M 0.52%
+50,000
New +$1.62M
CVX icon
62
Chevron
CVX
$382B
$1.66M 0.52%
+12,700
New +$1.58M
MON
63
DELISTED
Monsanto Co
MON
$1.61M 0.5%
12,910
+640
+5% +$74.9K
HPQ icon
64
HP
HPQ
$27.7B
$1.6M 0.5%
+104,617
New +$1.57M
DO
65
DELISTED
Diamond Offshore Drilling
DO
$1.57M 0.49%
+31,690
New +$1.58M
VTRS icon
66
Viatris
VTRS
$18.8B
$1.48M 0.46%
28,730
-26,650
-48% -$1.31M
KBH icon
67
KB Home
KBH
$3.46B
$1.43M 0.45%
76,500
+2,920
+4% +$48.9K
EBAY icon
68
eBay
EBAY
$48.5B
$1.36M 0.42%
64,603
+2,613
+4% +$56.9K
ICE icon
69
Intercontinental Exchange
ICE
$85B
$1.31M 0.41%
34,800
+750
+2% +$29.2K
KING
70
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.21M 0.38%
+58,620
New +$1.02M
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.13M 0.35%
4,621
+174
+4% +$45.3K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$41.2B
$999K 0.31%
19,050
-17,890
-48% -$914K
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$799K 0.25%
136
+5
+4% +$27.2K
KN icon
74
Knowles
KN
$3.31B
$763K 0.24%
24,810
+1,030
+4% +$31.1K
CLF icon
75
Cleveland-Cliffs
CLF
$7.17B
$387K 0.12%
25,710
+880
+4% +$14.9K
1 2
3
4

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Samsung Asset Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Samsung Asset Management (New York) held 77 positions worth $321M, up 13% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Samsung Asset Management (New York) deployed $18.9M of net new capital in Q2 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs: 39,470 shares worth $6.61M.

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

On the sell side, the largest reduction was IBM, an estimated $5.64M trimmed.

  • Samsung Asset Management (New York)'s largest Q2 2014 buy was Goldman Sachs: 39,470 shares worth $6.61M.
  • Samsung Asset Management (New York) added most to Procter & Gamble in Q2 2014, an estimated $3.42M increase.
  • Samsung Asset Management (New York)'s biggest Q2 2014 reduction was IBM, cutting an estimated $5.64M.
  • Samsung Asset Management (New York) fully exited Morgan Stanley in Q2 2014, selling an estimated $4.44M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 29% of its $321M portfolio in Q2 2014.
  • Samsung Asset Management (New York) opened 10 new positions and closed 2 in Q2 2014.
  • Samsung Asset Management (New York)'s portfolio value rose 13% quarter-over-quarter to $321M.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2014, filed 8 Aug 2014.