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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
+12.38%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$217M
Cap. Flow
+$203M
Cap. Flow %
67.35%
Top 10 Hldgs %
32.84%
Holding
80
New
11
Increased
53
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GE icon
GE Aerospace
GE
+$8.33M
4
JPM icon
JPMorgan Chase
JPM
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$7.46M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.1M
2
TIF
Tiffany & Co.
TIF
+$1.39M
3
F icon
Ford
F
+$1.23M
4
B
Barrick Mining
B
+$1.13M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 14.56%
3 Energy 13.47%
4 Industrials 13.4%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$256B
– –
-1,300
Closed -$52K
TIF
77
DELISTED
Tiffany & Co.
TIF
– –
-18,100
Closed -$1.39M
WFM
78
DELISTED
Whole Foods Market Inc
WFM
– –
-16,300
Closed -$954K
ARUN
79
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-3,730
Closed -$62K
PETM
80
DELISTED
PETSMART INC
PETM
– –
-11,800
Closed -$900K
1 2 3
4

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Samsung Asset Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Samsung Asset Management (New York) held 80 positions worth $302M, up 255% from $85M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samsung Asset Management (New York) deployed $203M of net new capital in Q4 2013, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was EOG Resources: 53,380 shares worth $4.48M.

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

On the sell side, the largest reduction was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $39.9K trimmed.

  • Samsung Asset Management (New York)'s largest Q4 2013 buy was EOG Resources: 53,380 shares worth $4.48M.
  • Samsung Asset Management (New York) added most to ExxonMobil in Q4 2013, an estimated $9.52M increase.
  • Samsung Asset Management (New York)'s biggest Q4 2013 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $39.9K.
  • Samsung Asset Management (New York) fully exited SLB Ltd in Q4 2013, selling an estimated $2.1M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 33% of its $302M portfolio in Q4 2013.
  • Samsung Asset Management (New York) opened 11 new positions and closed 13 in Q4 2013.
  • Samsung Asset Management (New York)'s portfolio value rose 255% quarter-over-quarter to $302M.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2013, filed 10 Feb 2014.