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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
-7.02%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$36.9M
Cap. Flow
-$16M
Cap. Flow %
-6.14%
Top 10 Hldgs %
34.77%
Holding
77
New
4
Increased
8
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.41M
2
XOM icon
ExxonMobil
XOM
+$4.63M
3
BIIB icon
Biogen
BIIB
+$4.2M
4
WFC icon
Wells Fargo
WFC
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$3.15M
4
APC
Anadarko Petroleum
APC
+$2.74M
5
NBR icon
Nabors Industries
NBR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 18.32%
2 Healthcare 17.59%
3 Communication Services 13.47%
4 Industrials 10.66%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
– –
-35,080
Closed -$2.74M
KING
77
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-89,660
Closed -$1.28M
1 2 3
4

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Samsung Asset Management (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Samsung Asset Management (New York) held 77 positions worth $260M, down 12% from $297M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Samsung Asset Management (New York) withdrew a net $16M in Q3 2015, closing 6 positions and reducing 59 holdings. Its most notable exit was JPMorgan Chase, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Samsung Asset Management (New York) opened a new position in Alphabet (Google) Class A worth $9.33M.

  • Samsung Asset Management (New York)'s largest Q3 2015 buy was Alphabet (Google) Class A: 292,200 shares worth $9.33M.
  • Samsung Asset Management (New York) added most to ExxonMobil in Q3 2015, an estimated $4.63M increase.
  • Samsung Asset Management (New York)'s biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.38M.
  • Samsung Asset Management (New York) fully exited JPMorgan Chase in Q3 2015, selling an estimated $8.04M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 35% of its $260M portfolio in Q3 2015.
  • Samsung Asset Management (New York) opened 4 new positions and closed 6 in Q3 2015.
  • Samsung Asset Management (New York)'s portfolio value fell 12% quarter-over-quarter to $260M.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2015, filed 12 Nov 2015.