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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
+7.14%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$9.83M
Cap. Flow
-$25.5M
Cap. Flow %
-10.19%
Top 10 Hldgs %
32.11%
Holding
77
New
6
Increased
5
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$4.71M
2
BHI
Baker Hughes
BHI
+$2.6M
3
EMR icon
Emerson Electric
EMR
+$2.49M
4
MET icon
MetLife
MET
+$2.48M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.11M
2
PFE icon
Pfizer
PFE
+$3.75M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
CVS icon
CVS Health
CVS
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Healthcare 16.83%
3 Communication Services 13.77%
4 Industrials 11.38%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$28.1B
– –
-35,410
Closed -$1.25M
JNJ icon
77
Johnson & Johnson
JNJ
$625B
– –
-19,610
Closed -$1.83M
1 2 3
4

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Samsung Asset Management (New York)'s Q4 2015 Portfolio in Review

As of Q4 2015, Samsung Asset Management (New York) held 77 positions worth $250M, down 3.8% from $260M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samsung Asset Management (New York) withdrew a net $25.5M in Q4 2015, closing 2 positions and reducing 64 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.83M position sold in full.

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

Against the trend, Samsung Asset Management (New York) opened a new position in Viatris worth $5.3M.

  • Samsung Asset Management (New York)'s largest Q4 2015 buy was Viatris: 98,030 shares worth $5.3M.
  • Samsung Asset Management (New York) added most to Chevron in Q4 2015, an estimated $1.83M increase.
  • Samsung Asset Management (New York)'s biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $5.11M.
  • Samsung Asset Management (New York) fully exited Johnson & Johnson in Q4 2015, selling an estimated $1.83M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 32% of its $250M portfolio in Q4 2015.
  • Samsung Asset Management (New York) opened 6 new positions and closed 2 in Q4 2015.
  • Samsung Asset Management (New York)'s portfolio value fell 3.8% quarter-over-quarter to $250M.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.