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
+0.33%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$2.98M
Cap. Flow
-$957K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.82%
Holding
79
New
4
Increased
9
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.23M
2
AAPL icon
Apple
AAPL
+$3.16M
3
MRK icon
Merck
MRK
+$3.07M
4
GAP
The Gap Inc
GAP
+$1.76M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.76M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.52M
2
WFC icon
Wells Fargo
WFC
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$3.25M
4
GILD icon
Gilead Sciences
GILD
+$3.19M
5
SWN
Southwestern Energy Company
SWN
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 15.14%
3 Technology 13.68%
4 Industrials 11.79%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$149B
– –
-41,000
Closed -$3.52M
EBAY icon
77
eBay
EBAY
$47.4B
– –
-64,603
Closed -$1.36M
SWN
78
DELISTED
Southwestern Energy Company
SWN
– –
-48,940
Closed -$2.23M
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,621
Closed -$1.13M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Samsung Asset Management (New York) held 79 positions worth $318M, down 0.93% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samsung Asset Management (New York)'s Q3 2014 filing shows 4 new, 9 increased, 62 reduced and 4 closed positions. Its largest new stake was The Gap Inc: 41,600 shares worth $1.73M. The largest sale was ConocoPhillips, an estimated $3.52M.

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

  • Samsung Asset Management (New York)'s largest Q3 2014 buy was The Gap Inc: 41,600 shares worth $1.73M.
  • Samsung Asset Management (New York) added most to IBM in Q3 2014, an estimated $3.23M increase.
  • Samsung Asset Management (New York)'s biggest Q3 2014 reduction was Wells Fargo, cutting an estimated $3.41M.
  • Samsung Asset Management (New York) fully exited ConocoPhillips in Q3 2014, selling an estimated $3.52M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $318M portfolio in Q3 2014.
  • Samsung Asset Management (New York) opened 4 new positions and closed 4 in Q3 2014.
  • Samsung Asset Management (New York)'s portfolio value fell 0.93% quarter-over-quarter to $318M.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2014, filed 6 Nov 2014.