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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
+2.98%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$18.4M
Cap. Flow
-$24.2M
Cap. Flow %
-8.54%
Top 10 Hldgs %
31.46%
Holding
77
New
10
Increased
15
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.81M
2
MS icon
Morgan Stanley
MS
+$4.4M
3
PG icon
Procter & Gamble
PG
+$4.34M
4
IBM icon
IBM
IBM
+$3.52M
5
STI
SunTrust Banks, Inc.
STI
+$2.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
2
GS icon
Goldman Sachs
GS
+$6.56M
3
XOM icon
ExxonMobil
XOM
+$5.77M
4
WMT icon
Walmart Inc
WMT
+$5M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 16.68%
3 Industrials 14.33%
4 Technology 12.22%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
– –
-53,600
Closed -$3.14M
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-670
Closed -$50K
1 2 3
4

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Samsung Asset Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Samsung Asset Management (New York) held 77 positions worth $284M, down 6.1% from $302M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samsung Asset Management (New York) withdrew a net $24.2M in Q1 2014, closing 10 positions and reducing 42 holdings. Its most notable exit was Goldman Sachs, an estimated $6.56M position sold in full.

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

Against the trend, Samsung Asset Management (New York) opened a new position in EQT Corp worth $5.88M.

  • Samsung Asset Management (New York)'s largest Q1 2014 buy was EQT Corp: 111,414 shares worth $5.88M.
  • Samsung Asset Management (New York) added most to Procter & Gamble in Q1 2014, an estimated $4.34M increase.
  • Samsung Asset Management (New York)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.63M.
  • Samsung Asset Management (New York) fully exited Goldman Sachs in Q1 2014, selling an estimated $6.56M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $284M portfolio in Q1 2014.
  • Samsung Asset Management (New York) opened 10 new positions and closed 10 in Q1 2014.
  • Samsung Asset Management (New York)'s portfolio value fell 6.1% quarter-over-quarter to $284M.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2014, filed 8 May 2014.