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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
-0.16%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$29.3M
Cap. Flow
-$27.5M
Cap. Flow %
-12.43%
Top 10 Hldgs %
32.5%
Holding
79
New
4
Increased
6
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
STT icon
State Street
STT
+$2.24M
3
JPM icon
JPMorgan Chase
JPM
+$2.13M
4
AMG icon
Affiliated Managers Group
AMG
+$1.98M
5
EMR icon
Emerson Electric
EMR
+$1.9M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.05M
2
XOM icon
ExxonMobil
XOM
+$3.09M
3
MRK icon
Merck
MRK
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
5
DOV icon
Dover
DOV
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Healthcare 15.19%
3 Communication Services 13.07%
4 Industrials 11.94%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$33.9B
$1.77M 0.8%
48,460
+18,241
+60% +$584K
AMGN icon
52
Amgen
AMGN
$224B
$1.77M 0.8%
11,790
-1,120
-9% -$166K
BHI
53
DELISTED
Baker Hughes
BHI
$1.65M 0.75%
37,550
-13,210
-26% -$570K
NKE icon
54
Nike
NKE
$60.7B
$1.53M 0.69%
24,850
-2,370
-9% -$143K
INTC icon
55
Intel
INTC
$493B
$1.52M 0.69%
47,060
-4,490
-9% -$138K
IBM icon
56
IBM
IBM
$225B
$1.46M 0.66%
10,104
-963
-9% -$123K
SO icon
57
Southern Company
SO
$105B
$1.44M 0.65%
27,910
-2,660
-9% -$130K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.62%
21,570
-2,060
-9% -$123K
OXY icon
59
Occidental Petroleum
OXY
$59.2B
$1.3M 0.59%
19,070
-6,744
-26% -$452K
T icon
60
AT&T
T
$167B
$1.27M 0.57%
42,778
-66,942
-61% -$1.85M
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$1.26M 0.57%
14,890
-1,420
-9% -$106K
DUK icon
62
Duke Energy
DUK
$95.5B
$1.25M 0.57%
15,530
-1,480
-9% -$112K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.51%
22,890
-2,180
-9% -$102K
GILD icon
64
Gilead Sciences
GILD
$169B
$1.07M 0.48%
11,660
-1,110
-9% -$100K
KMI icon
65
Kinder Morgan
KMI
$70.4B
$1.02M 0.46%
+57,000
New +$933K
MON
66
DELISTED
Monsanto Co
MON
$818K 0.37%
9,320
-890
-9% -$80.3K
PYPL icon
67
PayPal
PYPL
$50.4B
$810K 0.37%
20,980
-2,000
-9% -$72.3K
AA icon
68
Alcoa
AA
$14.1B
$686K 0.31%
29,784
-2,838
-9% -$57.8K
HPE icon
69
Hewlett Packard
HPE
$72.3B
$606K 0.27%
58,791
-5,609
-9% -$47K
EBAY icon
70
eBay
EBAY
$47.6B
$501K 0.23%
20,980
-2,000
-9% -$48.7K
HPQ icon
71
HP
HPQ
$26.6B
$421K 0.19%
34,170
-3,260
-9% -$34.9K
NEE icon
72
NextEra Energy
NEE
$178B
$231K 0.1%
7,800
-43,640
-85% -$1.22M
CRC
73
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+240
New +$2.83K
ABBV icon
74
AbbVie
ABBV
$439B
– –
-27,268
Closed -$1.61M
DFS
75
DELISTED
Discover Financial Services
DFS
– –
-37,330
Closed -$2M
1 2
3
4

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Samsung Asset Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Samsung Asset Management (New York) held 79 positions worth $221M, down 12% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samsung Asset Management (New York) withdrew a net $27.5M in Q1 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was Raytheon Company, an estimated $4.05M position sold in full.

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

Against the trend, Samsung Asset Management (New York) opened a new position in State Street worth $2.31M.

  • Samsung Asset Management (New York)'s largest Q1 2016 buy was State Street: 39,510 shares worth $2.31M.
  • Samsung Asset Management (New York) added most to Union Pacific in Q1 2016, an estimated $2.99M increase.
  • Samsung Asset Management (New York)'s biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $3.09M.
  • Samsung Asset Management (New York) fully exited Raytheon Company in Q1 2016, selling an estimated $4.05M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 33% of its $221M portfolio in Q1 2016.
  • Samsung Asset Management (New York) opened 4 new positions and closed 6 in Q1 2016.
  • Samsung Asset Management (New York)'s portfolio value fell 12% quarter-over-quarter to $221M.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2016, filed 10 May 2016.