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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
+0.84%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$4.01M
(-1.3%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
85
New
10
Increased
12
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.57M |
| 2 |
Under Armour
UAA
|
+$3.56M |
| 3 |
Affiliated Managers Group
AMG
|
+$3.21M |
| 4 |
Dover
DOV
|
+$3.18M |
| 5 |
American Express
AXP
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.71M |
| 2 |
AT&T
T
|
+$3.31M |
| 3 |
Apple
AAPL
|
+$3.31M |
| 4 |
Goldman Sachs
GS
|
+$3.3M |
| 5 |
UnitedHealth
UNH
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.38% |
| 2 | Healthcare | 16.87% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 11.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$33.8B
| – | – |
-16,184
| Closed | -$730K |
|
77
Intercontinental Exchange
ICE
$84.5B
| – | – |
-32,650
| Closed | -$1.52M |
|
78
Illinois Tool Works
ITW
$83.9B
| – | – |
-25,190
| Closed | -$2.45M |
|
79
KB Home
KBH
$3.47B
| – | – |
-71,710
| Closed | -$1.12M |
|
80
Vince Holding Corp
VNCE
$83.4M
| – | – |
-8,964
| Closed | -$1.66M |
|
81
Viatris
VTRS
$18.7B
| – | – |
-26,960
| Closed | -$1.6M |
|
|
GAP
82
The Gap Inc
GAP
$7.74B
| – | – |
-39,490
| Closed | -$1.71M |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-14,580
| Closed | -$1.68M |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-16,550
| Closed | -$760K |
|
|
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-49,330
| Closed | -$2.14M |
|
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Samsung Asset Management (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Samsung Asset Management (New York) held 85 positions worth $297M, down 1.3% from $301M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Samsung Asset Management (New York)'s Q2 2015 filing shows 10 new, 12 increased, 51 reduced and 12 closed positions. Its largest new stake was Under Armour: 88,040 shares worth $3.67M. The largest sale was AbbVie, an estimated $4.71M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
- Samsung Asset Management (New York)'s largest Q2 2015 buy was Under Armour: 88,040 shares worth $3.67M.
- Samsung Asset Management (New York) added most to Chevron in Q2 2015, an estimated $3.57M increase.
- Samsung Asset Management (New York)'s biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.71M.
- Samsung Asset Management (New York) fully exited Illinois Tool Works in Q2 2015, selling an estimated $2.45M.
- Samsung Asset Management (New York)'s ten largest holdings make up 32% of its $297M portfolio in Q2 2015.
- Samsung Asset Management (New York) opened 10 new positions and closed 12 in Q2 2015.
- Samsung Asset Management (New York)'s portfolio value fell 1.3% quarter-over-quarter to $297M.
Based on Samsung Asset Management (New York)'s 13F filing for Q2 2015, filed 11 Aug 2015.