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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
+4.8%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$18.9M
Cap. Flow
-$30.3M
Cap. Flow %
-10.15%
Top 10 Hldgs %
31.16%
Holding
86
New
11
Increased
3
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.66M
2
UNP icon
Union Pacific
UNP
+$3.23M
3
RTX icon
RTX Corp
RTX
+$3.08M
4
RTN
Raytheon Company
RTN
+$3.05M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.93M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.57M
2
HAL icon
Halliburton
HAL
+$4.11M
3
HON icon
Honeywell
HON
+$3.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.47M
5
IBM icon
IBM
IBM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Healthcare 15.3%
3 Technology 13.95%
4 Industrials 12.07%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.8B
$653K 0.22%
15,853
-16,313
-51% -$771K
ILMN icon
77
Illumina
ILMN
$29B
$633K 0.21%
3,526
-319
-8% -$56.2K
CLF icon
78
Cleveland-Cliffs
CLF
$7.13B
– –
-25,410
Closed -$264K
HAL icon
79
Halliburton
HAL
$28B
– –
-63,730
Closed -$4.11M
KN icon
80
Knowles
KN
$3.27B
– –
-24,530
Closed -$650K
MOS icon
81
The Mosaic Company
MOS
$7.46B
– –
-62,840
Closed -$2.79M
TEVA icon
82
Teva Pharmaceuticals
TEVA
$42.1B
– –
-18,840
Closed -$1.01M
TMUS icon
83
T-Mobile US
TMUS
$191B
– –
-49,440
Closed -$1.43M
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
– –
-315
Closed -$1.45M
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
– –
-69
Closed -$1.61M
WNR
86
DELISTED
Western Refining Inc
WNR
– –
-21,120
Closed -$887K
1 2 3
4

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Samsung Asset Management (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Samsung Asset Management (New York) held 86 positions worth $299M, down 6% from $318M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samsung Asset Management (New York) withdrew a net $30.3M in Q4 2014, closing 9 positions and reducing 63 holdings. Its most notable exit was Halliburton, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Samsung Asset Management (New York) opened a new position in United Parcel Service worth $4.91M.

  • Samsung Asset Management (New York)'s largest Q4 2014 buy was United Parcel Service: 44,140 shares worth $4.91M.
  • Samsung Asset Management (New York) added most to Gilead Sciences in Q4 2014, an estimated $2.68M increase.
  • Samsung Asset Management (New York)'s biggest Q4 2014 reduction was Caterpillar, cutting an estimated $5.57M.
  • Samsung Asset Management (New York) fully exited Halliburton in Q4 2014, selling an estimated $4.11M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $299M portfolio in Q4 2014.
  • Samsung Asset Management (New York) opened 11 new positions and closed 9 in Q4 2014.
  • Samsung Asset Management (New York)'s portfolio value fell 6% quarter-over-quarter to $299M.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2014, filed 11 Feb 2015.