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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
+6.72%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$19.8M
Cap. Flow
-$27M
Cap. Flow %
-24.72%
Top 10 Hldgs %
34.26%
Holding
73
New
1
Increased
–
Reduced
71
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.97M
2
EOG icon
EOG Resources
EOG
+$1.5M
3
PG icon
Procter & Gamble
PG
+$999K
4
AAPL icon
Apple
AAPL
+$972K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$946K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 16.67%
3 Communication Services 12.81%
4 Industrials 11.83%
5 Technology 10.4%

No holdings matched the selected filter criteria.

1 2 3

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Samsung Asset Management (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Samsung Asset Management (New York) held 73 positions worth $109M, down 15% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Samsung Asset Management (New York) withdrew a net $27M in Q3 2016, closing 1 position and reducing 71 holdings. Its most notable exit was Alcoa, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Samsung Asset Management (New York)'s biggest Q3 2016 reduction was Union Pacific, cutting an estimated $1.97M.
  • Samsung Asset Management (New York) fully exited Alcoa in Q3 2016, selling an estimated $380K.
  • Samsung Asset Management (New York)'s ten largest holdings make up 34% of its $109M portfolio in Q3 2016.
  • Samsung Asset Management (New York) opened 1 new position and closed 1 in Q3 2016.
  • Samsung Asset Management (New York)'s portfolio value fell 15% quarter-over-quarter to $109M.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.