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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
+1.01%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$2.34M
Cap. Flow
+$4.79M
Cap. Flow %
1.59%
Top 10 Hldgs %
32.45%
Holding
80
New
3
Increased
59
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.65M
2
ABBV icon
AbbVie
ABBV
+$3.29M
3
VZ icon
Verizon
VZ
+$3.02M
4
T icon
AT&T
T
+$2.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.79M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$2.12M
3
GE icon
GE Aerospace
GE
+$1.61M
4
BHI
Baker Hughes
BHI
+$1.54M
5
ETN icon
Eaton
ETN
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Healthcare 18.92%
3 Technology 13.19%
4 Communication Services 13.15%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.1B
– –
-12,875
Closed -$746K
ETN icon
77
Eaton
ETN
$178B
– –
-22,120
Closed -$1.5M
BHI
78
DELISTED
Baker Hughes
BHI
– –
-27,490
Closed -$1.54M
FSL
79
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-83,900
Closed -$2.12M
DO
80
DELISTED
Diamond Offshore Drilling
DO
– –
-29,200
Closed -$1.07M
1 2 3
4

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Samsung Asset Management (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Samsung Asset Management (New York) held 80 positions worth $301M, up 0.78% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samsung Asset Management (New York)'s Q1 2015 filing shows 3 new, 59 increased, 13 reduced and 5 closed positions. Its largest new stake was Biogen: 11,810 shares worth $4.99M. The largest sale was PNC Financial Services, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Samsung Asset Management (New York)'s largest Q1 2015 buy was Biogen: 11,810 shares worth $4.99M.
  • Samsung Asset Management (New York) added most to AbbVie in Q1 2015, an estimated $3.29M increase.
  • Samsung Asset Management (New York)'s biggest Q1 2015 reduction was PNC Financial Services, cutting an estimated $2.79M.
  • Samsung Asset Management (New York) fully exited FREESCALE SEMICONDUCTOR LTD in Q1 2015, selling an estimated $2.12M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 32% of its $301M portfolio in Q1 2015.
  • Samsung Asset Management (New York) opened 3 new positions and closed 5 in Q1 2015.
  • Samsung Asset Management (New York)'s portfolio value rose 0.78% quarter-over-quarter to $301M.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2015, filed 14 May 2015.