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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
+0.15%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$91.9M
(-42%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-70.76%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
76
New
3
Increased
1
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$1.29M |
| 2 |
ConocoPhillips
COP
|
+$706K |
| 3 |
Under Armour Class C
UA
|
+$464K |
| 4 |
MON
Monsanto Co
MON
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.66M |
| 2 |
Walt Disney
DIS
|
+$3.29M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.19M |
| 4 |
Biogen
BIIB
|
+$3.12M |
| 5 |
Chevron
CVX
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.42% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 12.5% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$301B
| $1.02M | 0.79% |
6,870
-5,260
| -43% | -$821K |
|
|
52
Alphabet (Google) Class C
GOOG
$4.35T
| $999K | 0.77% |
28,880
-21,600
| -43% | -$776K |
|
53
Intel
INTC
$492B
| $885K | 0.69% |
26,990
-20,070
| -43% | -$629K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $864K | 0.67% |
19,150
-18,400
| -49% | -$833K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $863K | 0.67% |
9,510
-5,380
| -36% | -$456K |
|
56
Southern Company
SO
$105B
| $858K | 0.66% |
15,990
-11,920
| -43% | -$599K |
|
57
IBM
IBM
$223B
| $839K | 0.65% |
5,784
-4,320
| -43% | -$618K |
|
58
AT&T
T
$165B
| $801K | 0.62% |
24,534
-18,244
| -43% | -$543K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $800K | 0.62% |
12,350
-9,220
| -43% | -$606K |
|
60
Nike
NKE
$62.5B
| $786K | 0.61% |
14,240
-10,610
| -43% | -$604K |
|
61
Valero Energy
VLO
$90.7B
| $774K | 0.6% |
15,180
-14,570
| -49% | -$824K |
|
62
Duke Energy
DUK
$94.5B
| $764K | 0.59% |
8,910
-6,620
| -43% | -$529K |
|
|
63
ConocoPhillips
COP
$148B
| $698K | 0.54% |
+16,000
| New | +$706K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $567K | 0.44% |
13,120
-9,770
| -43% | -$443K |
|
65
Gilead Sciences
GILD
$165B
| $557K | 0.43% |
6,680
-4,980
| -43% | -$442K |
|
66
Kinder Morgan
KMI
$69.9B
| $544K | 0.42% |
29,070
-27,930
| -49% | -$498K |
|
67
Under Armour
UAA
$2.5B
| $501K | 0.39% |
12,480
-31,000
| -71% | -$1.24M |
|
|
68
Under Armour Class C
UA
$2.42B
| $458K | 0.35% |
+12,591
| New | +$464K |
|
69
PayPal
PYPL
$50.5B
| $439K | 0.34% |
12,020
-8,960
| -43% | -$343K |
|
70
Alcoa
AA
$13.6B
| $380K | 0.29% |
17,074
-12,710
| -43% | -$297K |
|
71
eBay
EBAY
$47.9B
| $281K | 0.22% |
12,020
-8,960
| -43% | -$216K |
|
72
NextEra Energy
NEE
$177B
| $147K | 0.11% |
4,520
-3,280
| -42% | -$98.5K |
|
73
Hewlett Packard
HPE
$72.4B
| – | – |
-58,791
| Closed | -$606K |
|
74
HP
HPQ
$27.3B
| – | – |
-34,170
| Closed | -$421K |
|
75
Occidental Petroleum
OXY
$58.6B
| – | – |
-19,070
| Closed | -$1.3M |
|
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Samsung Asset Management (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Samsung Asset Management (New York) held 76 positions worth $129M, down 42% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Samsung Asset Management (New York) withdrew a net $91.3M in Q2 2016, closing 4 positions and reducing 68 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Samsung Asset Management (New York) opened a new position in United Rentals worth $1.32M.
- Samsung Asset Management (New York)'s largest Q2 2016 buy was United Rentals: 19,690 shares worth $1.32M.
- Samsung Asset Management (New York) added most to Monsanto Co in Q2 2016, an estimated $282K increase.
- Samsung Asset Management (New York)'s biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.66M.
- Samsung Asset Management (New York) fully exited Occidental Petroleum in Q2 2016, selling an estimated $1.3M.
- Samsung Asset Management (New York)'s ten largest holdings make up 33% of its $129M portfolio in Q2 2016.
- Samsung Asset Management (New York) opened 3 new positions and closed 4 in Q2 2016.
- Samsung Asset Management (New York)'s portfolio value fell 42% quarter-over-quarter to $129M.
Based on Samsung Asset Management (New York)'s 13F filing for Q2 2016, filed 9 Aug 2016.