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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
+4.8%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$18.9M
Cap. Flow
-$30.3M
Cap. Flow %
-10.15%
Top 10 Hldgs %
31.16%
Holding
86
New
11
Increased
3
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.66M
2
UNP icon
Union Pacific
UNP
+$3.23M
3
RTX icon
RTX Corp
RTX
+$3.08M
4
RTN
Raytheon Company
RTN
+$3.05M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.93M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.57M
2
HAL icon
Halliburton
HAL
+$4.11M
3
HON icon
Honeywell
HON
+$3.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Healthcare 15.3%
3 Technology 13.95%
4 Industrials 12.07%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.23M 0.75%
29,260
-2,220
-7% -$155K
DE icon
52
Deere & Co
DE
$164B
$2.18M 0.73%
24,610
-27,670
-53% -$2.39M
FSL
53
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.12M 0.71%
+83,900
New +$1.74M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
$2.1M 0.7%
48,390
-3,640
-7% -$149K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$2.09M 0.7%
20,020
-32,890
-62% -$3.47M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.68%
29,063
-2,158
-7% -$144K
IBM icon
57
IBM
IBM
$223B
$1.99M 0.67%
12,960
-21,161
-62% -$3.37M
GRPN icon
58
Groupon
GRPN
$933M
$1.97M 0.66%
11,933
-888
-7% -$126K
HPQ icon
59
HP
HPQ
$27.3B
$1.75M 0.59%
96,205
-7,223
-7% -$121K
GAP
60
The Gap Inc
GAP
$7.74B
$1.63M 0.55%
38,720
-2,880
-7% -$113K
BHI
61
DELISTED
Baker Hughes
BHI
$1.54M 0.52%
+27,490
New +$1.55M
EBAY icon
62
eBay
EBAY
$47.9B
$1.5M 0.5%
+63,724
New +$1.45M
ETN icon
63
Eaton
ETN
$173B
$1.5M 0.5%
22,120
-26,310
-54% -$1.73M
VTRS icon
64
Viatris
VTRS
$18.7B
$1.49M 0.5%
26,440
-1,950
-7% -$105K
AA icon
65
Alcoa
AA
$13.6B
$1.45M 0.48%
+38,090
New +$1.48M
MON
66
DELISTED
Monsanto Co
MON
$1.42M 0.48%
11,890
-880
-7% -$102K
ICE icon
67
Intercontinental Exchange
ICE
$84.5B
$1.41M 0.47%
32,100
-2,350
-7% -$101K
KING
68
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.36M 0.46%
88,600
+30,630
+53% +$435K
CVX icon
69
Chevron
CVX
$382B
$1.32M 0.44%
11,730
-850
-7% -$96.6K
SCTY
70
DELISTED
SolarCity Corporation
SCTY
$1.24M 0.41%
23,120
-1,660
-7% -$89.1K
LYB icon
71
LyondellBasell Industries
LYB
$20.2B
$1.23M 0.41%
+15,430
New +$1.34M
KBH icon
72
KB Home
KBH
$3.47B
$1.16M 0.39%
70,350
-5,260
-7% -$84.5K
DO
73
DELISTED
Diamond Offshore Drilling
DO
$1.07M 0.36%
29,200
-2,160
-7% -$77.4K
DOV icon
74
Dover
DOV
$28.3B
$746K 0.25%
12,875
-47,787
-79% -$2.96M
GPOR
75
DELISTED
Gulfport Energy Corp.
GPOR
$677K 0.23%
16,210
-1,180
-7% -$55.2K
1 2
3
4

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Samsung Asset Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Samsung Asset Management (New York) held 86 positions worth $299M, down 6% from $318M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samsung Asset Management (New York) withdrew a net $30.3M in Q4 2014, closing 9 positions and reducing 63 holdings. Its most notable exit was Halliburton, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Samsung Asset Management (New York) opened a new position in United Parcel Service worth $4.91M.

  • Samsung Asset Management (New York)'s largest Q4 2014 buy was United Parcel Service: 44,140 shares worth $4.91M.
  • Samsung Asset Management (New York) added most to Gilead Sciences in Q4 2014, an estimated $2.68M increase.
  • Samsung Asset Management (New York)'s biggest Q4 2014 reduction was Caterpillar, cutting an estimated $5.57M.
  • Samsung Asset Management (New York) fully exited Halliburton in Q4 2014, selling an estimated $4.11M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $299M portfolio in Q4 2014.
  • Samsung Asset Management (New York) opened 11 new positions and closed 9 in Q4 2014.
  • Samsung Asset Management (New York)'s portfolio value fell 6% quarter-over-quarter to $299M.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2014, filed 11 Feb 2015.