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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
+7.14%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$9.83M
Cap. Flow
-$25.5M
Cap. Flow %
-10.19%
Top 10 Hldgs %
32.11%
Holding
77
New
6
Increased
5
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.71M
2
BHI
Baker Hughes
BHI
+$2.6M
3
EMR icon
Emerson Electric
EMR
+$2.49M
4
MET icon
MetLife
MET
+$2.48M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.11M
2
PFE icon
Pfizer
PFE
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 16.83%
3 Communication Services 13.77%
4 Industrials 11.38%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.54B
$1.95M 0.78%
12,210
-1,750
-13% -$301K
UAA icon
52
Under Armour
UAA
$2.33B
$1.92M 0.77%
47,640
-6,740
-12% -$307K
CAT icon
53
Caterpillar
CAT
$392B
$1.85M 0.74%
27,220
-3,910
-13% -$273K
INTC icon
54
Intel
INTC
$490B
$1.78M 0.71%
51,550
-7,450
-13% -$252K
UNP icon
55
Union Pacific
UNP
$173B
$1.77M 0.71%
22,700
-3,270
-13% -$281K
OXY icon
56
Occidental Petroleum
OXY
$59.1B
$1.74M 0.7%
25,814
-3,736
-13% -$269K
NKE icon
57
Nike
NKE
$61.4B
$1.7M 0.68%
27,220
-3,960
-13% -$255K
ABBV icon
58
AbbVie
ABBV
$439B
$1.61M 0.65%
27,268
-3,910
-13% -$225K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.63%
23,630
-3,420
-13% -$217K
IBM icon
60
IBM
IBM
$227B
$1.46M 0.58%
11,067
-1,600
-13% -$215K
SO icon
61
Southern Company
SO
$105B
$1.43M 0.57%
30,570
-4,420
-13% -$200K
NEE icon
62
NextEra Energy
NEE
$177B
$1.34M 0.53%
51,440
-7,440
-13% -$188K
GILD icon
63
Gilead Sciences
GILD
$168B
$1.29M 0.52%
12,770
-1,780
-12% -$185K
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
$1.29M 0.51%
+16,310
New +$1.28M
DUK icon
65
Duke Energy
DUK
$94.7B
$1.21M 0.49%
17,010
-2,440
-13% -$172K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M 0.48%
25,070
-3,610
-13% -$201K
SCTY
67
DELISTED
SolarCity Corporation
SCTY
$1.01M 0.4%
19,810
-2,840
-13% -$110K
MON
68
DELISTED
Monsanto Co
MON
$1.01M 0.4%
10,210
-1,470
-13% -$138K
EQT icon
69
EQT Corp
EQT
$33.6B
$858K 0.34%
30,219
-4,574
-13% -$154K
PYPL icon
70
PayPal
PYPL
$50.8B
$832K 0.33%
22,980
-3,310
-13% -$117K
AA icon
71
Alcoa
AA
$14.1B
$774K 0.31%
32,622
-4,702
-13% -$105K
FCX icon
72
Freeport-McMoran
FCX
$96.6B
$770K 0.31%
113,810
-16,410
-13% -$156K
EBAY icon
73
eBay
EBAY
$47.4B
$631K 0.25%
22,980
-3,310
-13% -$91.4K
HPE icon
74
Hewlett Packard
HPE
$72.4B
$569K 0.23%
+64,400
New +$539K
HPQ icon
75
HP
HPQ
$26.7B
$443K 0.18%
37,430
-56,838
-60% -$727K
1 2
3
4

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Samsung Asset Management (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Samsung Asset Management (New York) held 77 positions worth $250M, down 3.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samsung Asset Management (New York) withdrew a net $25.5M in Q4 2015, closing 2 positions and reducing 64 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.83M position sold in full.

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

Against the trend, Samsung Asset Management (New York) opened a new position in Viatris worth $5.3M.

  • Samsung Asset Management (New York)'s largest Q4 2015 buy was Viatris: 98,030 shares worth $5.3M.
  • Samsung Asset Management (New York) added most to Chevron in Q4 2015, an estimated $1.83M increase.
  • Samsung Asset Management (New York)'s biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $5.11M.
  • Samsung Asset Management (New York) fully exited Johnson & Johnson in Q4 2015, selling an estimated $1.83M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 32% of its $250M portfolio in Q4 2015.
  • Samsung Asset Management (New York) opened 6 new positions and closed 2 in Q4 2015.
  • Samsung Asset Management (New York)'s portfolio value fell 3.8% quarter-over-quarter to $250M.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.