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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
+1.01%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$2.34M
Cap. Flow
+$4.79M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.45%
Holding
80
New
3
Increased
59
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.65M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
VZ icon
Verizon
VZ
+$3.02M
4
T icon
AT&T
T
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.79M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.61M
4
BHI
Baker Hughes
BHI
+$1.54M
5
ETN icon
Eaton
ETN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Healthcare 18.92%
3 Technology 13.19%
4 Communication Services 13.15%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$2.06M 0.68%
20,430
+410
+2% +$41.7K
IBM icon
52
IBM
IBM
$224B
$2.03M 0.67%
13,201
+241
+2% +$36.6K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.67%
29,621
+558
+2% +$39.8K
GRPN icon
54
Groupon
GRPN
$866M
$1.75M 0.58%
12,165
+232
+2% +$35.6K
GAP
55
The Gap Inc
GAP
$7.57B
$1.71M 0.57%
39,490
+770
+2% +$32.1K
HD icon
56
Home Depot
HD
$354B
$1.69M 0.56%
+14,840
New +$1.64M
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$1.68M 0.56%
14,580
-11,860
-45% -$1.27M
VNCE icon
58
Vince Holding Corp
VNCE
$82.9M
$1.66M 0.55%
8,964
+170
+2% +$38.1K
VTRS icon
59
Viatris
VTRS
$18.8B
$1.6M 0.53%
26,960
+520
+2% +$29.6K
EBAY icon
60
eBay
EBAY
$47.3B
$1.58M 0.52%
65,007
+1,283
+2% +$30.6K
BA icon
61
Boeing
BA
$185B
$1.56M 0.52%
+10,410
New +$1.52M
ICE icon
62
Intercontinental Exchange
ICE
$84.6B
$1.52M 0.51%
32,650
+550
+2% +$24.8K
KING
63
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.45M 0.48%
90,310
+1,710
+2% +$24.7K
CAT icon
64
Caterpillar
CAT
$388B
$1.41M 0.47%
17,600
-8,060
-31% -$670K
HPQ icon
65
HP
HPQ
$26.7B
$1.39M 0.46%
98,033
+1,828
+2% +$30.2K
LYB icon
66
LyondellBasell Industries
LYB
$20.6B
$1.38M 0.46%
15,730
+300
+2% +$25.2K
MON
67
DELISTED
Monsanto Co
MON
$1.36M 0.45%
12,130
+240
+2% +$28.5K
CVX icon
68
Chevron
CVX
$385B
$1.26M 0.42%
11,960
+230
+2% +$24.5K
DE icon
69
Deere & Co
DE
$166B
$1.25M 0.42%
14,240
-10,370
-42% -$920K
SCTY
70
DELISTED
SolarCity Corporation
SCTY
$1.21M 0.4%
23,580
+460
+2% +$23.6K
AA icon
71
Alcoa
AA
$14.1B
$1.21M 0.4%
38,826
+736
+2% +$26.4K
KBH icon
72
KB Home
KBH
$3.54B
$1.12M 0.37%
71,710
+1,360
+2% +$19K
GPOR
73
DELISTED
Gulfport Energy Corp.
GPOR
$760K 0.25%
16,550
+340
+2% +$14.4K
EQT icon
74
EQT Corp
EQT
$34B
$730K 0.24%
16,184
+331
+2% +$14K
ILMN icon
75
Illumina
ILMN
$29.1B
$648K 0.22%
3,588
+62
+2% +$11.7K
1 2
3
4

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Samsung Asset Management (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Samsung Asset Management (New York) held 80 positions worth $301M, up 0.78% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samsung Asset Management (New York)'s Q1 2015 filing shows 3 new, 59 increased, 13 reduced and 5 closed positions. Its largest new stake was Biogen: 11,810 shares worth $4.99M. The largest sale was PNC Financial Services, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Samsung Asset Management (New York)'s largest Q1 2015 buy was Biogen: 11,810 shares worth $4.99M.
  • Samsung Asset Management (New York) added most to AbbVie in Q1 2015, an estimated $3.29M increase.
  • Samsung Asset Management (New York)'s biggest Q1 2015 reduction was PNC Financial Services, cutting an estimated $2.79M.
  • Samsung Asset Management (New York) fully exited FREESCALE SEMICONDUCTOR LTD in Q1 2015, selling an estimated $2.12M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 32% of its $301M portfolio in Q1 2015.
  • Samsung Asset Management (New York) opened 3 new positions and closed 5 in Q1 2015.
  • Samsung Asset Management (New York)'s portfolio value rose 0.78% quarter-over-quarter to $301M.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2015, filed 14 May 2015.