We are live on ! Find out more
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
+4.4%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$36.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
28.89%
Holding
77
New
10
Increased
54
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.37M
2
PG icon
Procter & Gamble
PG
+$3.42M
3
WMT icon
Walmart Inc
WMT
+$3.31M
4
APC
Anadarko Petroleum
APC
+$3.27M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.64M
2
MS icon
Morgan Stanley
MS
+$4.44M
3
X
US Steel
X
+$3.45M
4
EOG icon
EOG Resources
EOG
+$3.08M
5
CVS icon
CVS Health
CVS
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Healthcare 14.83%
3 Industrials 12.74%
4 Technology 12.11%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$338B
– –
-142,490
Closed -$4.44M
X
77
DELISTED
US Steel
X
– –
-125,070
Closed -$3.45M
1 2 3
4

Similar funds

EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 13.73% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

Samsung Asset Management (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Samsung Asset Management (New York) held 77 positions worth $321M, up 13% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Samsung Asset Management (New York) deployed $18.9M of net new capital in Q2 2014, opening 10 new positions and adding to 54 existing holdings. Its largest new stake was Goldman Sachs: 39,470 shares worth $6.61M.

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

On the sell side, the largest reduction was IBM, an estimated $5.64M trimmed.

  • Samsung Asset Management (New York)'s largest Q2 2014 buy was Goldman Sachs: 39,470 shares worth $6.61M.
  • Samsung Asset Management (New York) added most to Procter & Gamble in Q2 2014, an estimated $3.42M increase.
  • Samsung Asset Management (New York)'s biggest Q2 2014 reduction was IBM, cutting an estimated $5.64M.
  • Samsung Asset Management (New York) fully exited Morgan Stanley in Q2 2014, selling an estimated $4.44M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 29% of its $321M portfolio in Q2 2014.
  • Samsung Asset Management (New York) opened 10 new positions and closed 2 in Q2 2014.
  • Samsung Asset Management (New York)'s portfolio value rose 13% quarter-over-quarter to $321M.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2014, filed 8 Aug 2014.