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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
+0.84%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$4.01M
Cap. Flow
-$7.37M
Cap. Flow %
-2.48%
Top 10 Hldgs %
32.32%
Holding
85
New
10
Increased
12
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.57M
2
UAA icon
Under Armour
UAA
+$3.56M
3
AMG icon
Affiliated Managers Group
AMG
+$3.21M
4
DOV icon
Dover
DOV
+$3.18M
5
AXP icon
American Express
AXP
+$3.17M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.71M
2
T icon
AT&T
T
+$3.31M
3
AAPL icon
Apple
AAPL
+$3.31M
4
GS icon
Goldman Sachs
GS
+$3.3M
5
UNH icon
UnitedHealth
UNH
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 16.87%
3 Communication Services 12.9%
4 Technology 11.72%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$2.54M 0.86%
44,100
-310
-0.7% -$18.2K
FCX icon
52
Freeport-McMoran
FCX
$98.7B
$2.5M 0.84%
+134,520
New +$2.78M
OXY icon
53
Occidental Petroleum
OXY
$58.6B
$2.37M 0.8%
30,532
-200
-0.7% -$15.6K
ABBV icon
54
AbbVie
ABBV
$438B
$2.17M 0.73%
32,278
-72,130
-69% -$4.71M
NBR icon
55
Nabors Industries
NBR
$1.33B
$2.15M 0.72%
+2,979
New +$2.25M
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.69%
29,620
-220
-0.7% -$15.7K
IBM icon
57
IBM
IBM
$223B
$2.04M 0.69%
13,117
-84
-0.6% -$13.5K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$1.98M 0.67%
20,270
-160
-0.8% -$16K
INTC icon
59
Intel
INTC
$492B
$1.85M 0.62%
60,970
-49,220
-45% -$1.59M
NKE icon
60
Nike
NKE
$62.5B
$1.73M 0.58%
+32,100
New +$1.64M
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.57%
29,421
-200
-0.7% -$13.5K
LYB icon
62
LyondellBasell Industries
LYB
$20.2B
$1.62M 0.54%
15,620
-110
-0.7% -$11.1K
SO icon
63
Southern Company
SO
$105B
$1.51M 0.51%
+36,160
New +$1.58M
NEE icon
64
NextEra Energy
NEE
$177B
$1.49M 0.5%
+60,760
New +$1.54M
DUK icon
65
Duke Energy
DUK
$94.5B
$1.42M 0.48%
+20,110
New +$1.52M
VLO icon
66
Valero Energy
VLO
$90.7B
$1.35M 0.45%
21,510
-16,260
-43% -$960K
HPQ icon
67
HP
HPQ
$27.3B
$1.33M 0.45%
97,350
-683
-0.7% -$10.1K
MON
68
DELISTED
Monsanto Co
MON
$1.28M 0.43%
12,050
-80
-0.7% -$9.28K
KING
69
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.28M 0.43%
89,660
-650
-0.7% -$10.1K
SCTY
70
DELISTED
SolarCity Corporation
SCTY
$1.25M 0.42%
23,400
-180
-0.8% -$10.5K
GRPN icon
71
Groupon
GRPN
$933M
$1.22M 0.41%
12,080
-85
-0.7% -$11K
AA icon
72
Alcoa
AA
$13.6B
$1.03M 0.35%
38,552
-274
-0.7% -$8.49K
EBAY icon
73
eBay
EBAY
$47.9B
$689K 0.23%
64,603
-404
-0.6% -$10.1K
BA icon
74
Boeing
BA
$184B
– –
-10,410
Closed -$1.56M
DE icon
75
Deere & Co
DE
$164B
– –
-14,240
Closed -$1.25M
1 2
3
4

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Samsung Asset Management (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Samsung Asset Management (New York) held 85 positions worth $297M, down 1.3% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samsung Asset Management (New York)'s Q2 2015 filing shows 10 new, 12 increased, 51 reduced and 12 closed positions. Its largest new stake was Under Armour: 88,040 shares worth $3.67M. The largest sale was AbbVie, an estimated $4.71M.

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

  • Samsung Asset Management (New York)'s largest Q2 2015 buy was Under Armour: 88,040 shares worth $3.67M.
  • Samsung Asset Management (New York) added most to Chevron in Q2 2015, an estimated $3.57M increase.
  • Samsung Asset Management (New York)'s biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.71M.
  • Samsung Asset Management (New York) fully exited Illinois Tool Works in Q2 2015, selling an estimated $2.45M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 32% of its $297M portfolio in Q2 2015.
  • Samsung Asset Management (New York) opened 10 new positions and closed 12 in Q2 2015.
  • Samsung Asset Management (New York)'s portfolio value fell 1.3% quarter-over-quarter to $297M.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2015, filed 11 Aug 2015.