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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
-7.02%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$36.9M
Cap. Flow
-$16M
Cap. Flow %
-6.14%
Top 10 Hldgs %
34.77%
Holding
77
New
4
Increased
8
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
XOM icon
ExxonMobil
XOM
+$4.63M
3
BIIB icon
Biogen
BIIB
+$4.2M
4
WFC icon
Wells Fargo
WFC
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$3.15M
4
APC
Anadarko Petroleum
APC
+$2.74M
5
NBR icon
Nabors Industries
NBR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 17.59%
3 Communication Services 13.47%
4 Industrials 10.66%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59B
$1.95M 0.75%
29,550
-982
-3% -$68.6K
NKE icon
52
Nike
NKE
$61.3B
$1.92M 0.74%
31,180
-920
-3% -$52.1K
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$1.83M 0.7%
19,610
-660
-3% -$63.8K
INTC icon
54
Intel
INTC
$491B
$1.78M 0.68%
59,000
-1,970
-3% -$57K
IBM icon
55
IBM
IBM
$225B
$1.76M 0.68%
12,667
-450
-3% -$66.5K
ABBV icon
56
AbbVie
ABBV
$442B
$1.7M 0.65%
31,178
-1,100
-3% -$71.6K
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.64M 0.63%
28,680
-940
-3% -$59.9K
SO icon
58
Southern Company
SO
$106B
$1.56M 0.6%
34,990
-1,170
-3% -$51.3K
NEE icon
59
NextEra Energy
NEE
$178B
$1.44M 0.55%
58,880
-1,880
-3% -$47.8K
GILD icon
60
Gilead Sciences
GILD
$169B
$1.43M 0.55%
14,550
-11,220
-44% -$1.25M
DUK icon
61
Duke Energy
DUK
$96B
$1.4M 0.54%
19,450
-660
-3% -$47.8K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.5%
27,050
-2,371
-8% -$127K
FCX icon
63
Freeport-McMoran
FCX
$96.5B
$1.26M 0.49%
130,220
-4,300
-3% -$51.6K
HAL icon
64
Halliburton
HAL
$28.1B
$1.25M 0.48%
+35,410
New +$1.39M
EQT icon
65
EQT Corp
EQT
$34.1B
$1.23M 0.47%
+34,793
New +$1.42M
HPQ icon
66
HP
HPQ
$26.5B
$1.1M 0.42%
94,268
-3,082
-3% -$40K
MON
67
DELISTED
Monsanto Co
MON
$997K 0.38%
11,680
-370
-3% -$36.6K
SCTY
68
DELISTED
SolarCity Corporation
SCTY
$967K 0.37%
22,650
-750
-3% -$37.7K
AA icon
69
Alcoa
AA
$14.2B
$866K 0.33%
37,324
-1,228
-3% -$28.7K
PYPL icon
70
PayPal
PYPL
$50.4B
$816K 0.31%
+26,290
New +$942K
EBAY icon
71
eBay
EBAY
$47.5B
$643K 0.25%
26,290
-38,313
-59% -$1.03M
GRPN icon
72
Groupon
GRPN
$889M
– –
-12,080
Closed -$1.22M
JPM icon
73
JPMorgan Chase
JPM
$964B
– –
-118,640
Closed -$8.04M
LYB icon
74
LyondellBasell Industries
LYB
$20.7B
– –
-15,620
Closed -$1.62M
NBR icon
75
Nabors Industries
NBR
$1.31B
– –
-2,979
Closed -$2.15M
1 2
3
4

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Samsung Asset Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Samsung Asset Management (New York) held 77 positions worth $260M, down 12% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Samsung Asset Management (New York) withdrew a net $16M in Q3 2015, closing 6 positions and reducing 59 holdings. Its most notable exit was JPMorgan Chase, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Samsung Asset Management (New York) opened a new position in Alphabet (Google) Class A worth $9.33M.

  • Samsung Asset Management (New York)'s largest Q3 2015 buy was Alphabet (Google) Class A: 292,200 shares worth $9.33M.
  • Samsung Asset Management (New York) added most to ExxonMobil in Q3 2015, an estimated $4.63M increase.
  • Samsung Asset Management (New York)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.38M.
  • Samsung Asset Management (New York) fully exited JPMorgan Chase in Q3 2015, selling an estimated $8.04M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 35% of its $260M portfolio in Q3 2015.
  • Samsung Asset Management (New York) opened 4 new positions and closed 6 in Q3 2015.
  • Samsung Asset Management (New York)'s portfolio value fell 12% quarter-over-quarter to $260M.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2015, filed 12 Nov 2015.