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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
+0.33%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$2.98M
Cap. Flow
-$957K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.82%
Holding
79
New
4
Increased
9
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.23M
2
AAPL icon
Apple
AAPL
+$3.16M
3
MRK icon
Merck
MRK
+$3.07M
4
GAP
The Gap Inc
GAP
+$1.76M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.76M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.52M
2
WFC icon
Wells Fargo
WFC
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$3.25M
4
GILD icon
Gilead Sciences
GILD
+$3.19M
5
SWN
Southwestern Energy Company
SWN
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 15.14%
3 Technology 13.68%
4 Industrials 11.79%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.13M 0.67%
31,221
-369
-1% -$23.2K
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
$2.1M 0.66%
52,030
-610
-1% -$23.7K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.07M 0.65%
31,480
-370
-1% -$23.3K
GAP
54
The Gap Inc
GAP
$7.74B
$1.73M 0.55%
+41,600
New +$1.76M
GRPN icon
55
Groupon
GRPN
$933M
$1.71M 0.54%
12,821
-155
-1% -$20.2K
HPQ icon
56
HP
HPQ
$27.3B
$1.67M 0.52%
103,428
-1,189
-1% -$19.3K
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$1.61M 0.51%
+69
New +$1.76M
EQT icon
58
EQT Corp
EQT
$33.8B
$1.6M 0.5%
32,166
-28,584
-47% -$1.51M
CVX icon
59
Chevron
CVX
$382B
$1.5M 0.47%
12,580
-120
-0.9% -$15.3K
SCTY
60
DELISTED
SolarCity Corporation
SCTY
$1.48M 0.47%
24,780
-240
-1% -$16.5K
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
$1.45M 0.46%
315
+179
+132% +$943K
MON
62
DELISTED
Monsanto Co
MON
$1.44M 0.45%
12,770
-140
-1% -$16.4K
TMUS icon
63
T-Mobile US
TMUS
$191B
$1.43M 0.45%
49,440
-560
-1% -$17.2K
ICE icon
64
Intercontinental Exchange
ICE
$84.5B
$1.34M 0.42%
34,450
-350
-1% -$13.4K
GILD icon
65
Gilead Sciences
GILD
$165B
$1.33M 0.42%
12,480
-32,540
-72% -$3.19M
VTRS icon
66
Viatris
VTRS
$18.7B
$1.29M 0.41%
28,390
-340
-1% -$16.5K
KBH icon
67
KB Home
KBH
$3.47B
$1.13M 0.36%
75,610
-890
-1% -$15.3K
DO
68
DELISTED
Diamond Offshore Drilling
DO
$1.07M 0.34%
31,360
-330
-1% -$14.6K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$42.1B
$1.01M 0.32%
18,840
-210
-1% -$11.1K
GPOR
70
DELISTED
Gulfport Energy Corp.
GPOR
$929K 0.29%
+17,390
New +$999K
WNR
71
DELISTED
Western Refining Inc
WNR
$887K 0.28%
+21,120
New +$913K
KING
72
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$736K 0.23%
57,970
-650
-1% -$10.7K
KN icon
73
Knowles
KN
$3.27B
$650K 0.2%
24,530
-280
-1% -$8.55K
ILMN icon
74
Illumina
ILMN
$29B
$613K 0.19%
3,845
-6,157
-62% -$1.03M
CLF icon
75
Cleveland-Cliffs
CLF
$7.13B
$264K 0.08%
25,410
-300
-1% -$4.59K
1 2
3
4

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Samsung Asset Management (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Samsung Asset Management (New York) held 79 positions worth $318M, down 0.93% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samsung Asset Management (New York)'s Q3 2014 filing shows 4 new, 9 increased, 62 reduced and 4 closed positions. Its largest new stake was The Gap Inc: 41,600 shares worth $1.73M. The largest sale was ConocoPhillips, an estimated $3.52M.

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

  • Samsung Asset Management (New York)'s largest Q3 2014 buy was The Gap Inc: 41,600 shares worth $1.73M.
  • Samsung Asset Management (New York) added most to IBM in Q3 2014, an estimated $3.23M increase.
  • Samsung Asset Management (New York)'s biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $3.41M.
  • Samsung Asset Management (New York) fully exited ConocoPhillips in Q3 2014, selling an estimated $3.52M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $318M portfolio in Q3 2014.
  • Samsung Asset Management (New York) opened 4 new positions and closed 4 in Q3 2014.
  • Samsung Asset Management (New York)'s portfolio value fell 0.93% quarter-over-quarter to $318M.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2014, filed 6 Nov 2014.