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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
-0.16%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$29.3M
Cap. Flow
-$27.5M
Cap. Flow %
-12.43%
Top 10 Hldgs %
32.5%
Holding
79
New
4
Increased
6
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.99M
2
STT icon
State Street
STT
+$2.24M
3
JPM icon
JPMorgan Chase
JPM
+$2.13M
4
AMG icon
Affiliated Managers Group
AMG
+$1.98M
5
EMR icon
Emerson Electric
EMR
+$1.9M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.05M
2
XOM icon
ExxonMobil
XOM
+$3.09M
3
MRK icon
Merck
MRK
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
5
DOV icon
Dover
DOV
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 20.54%
2 Healthcare 15.19%
3 Communication Services 13.07%
4 Industrials 11.94%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.1B
– –
-45,175
Closed -$2.24M
FCX icon
77
Freeport-McMoran
FCX
$96.4B
– –
-113,810
Closed -$770K
RTN
78
DELISTED
Raytheon Company
RTN
– –
-32,530
Closed -$4.05M
SCTY
79
DELISTED
SolarCity Corporation
SCTY
– –
-19,810
Closed -$1.01M
1 2 3
4

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Samsung Asset Management (New York)'s Q1 2016 Portfolio in Review

As of Q1 2016, Samsung Asset Management (New York) held 79 positions worth $221M, down 12% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samsung Asset Management (New York) withdrew a net $27.5M in Q1 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was Raytheon Company, an estimated $4.05M position sold in full.

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

Against the trend, Samsung Asset Management (New York) opened a new position in State Street worth $2.31M.

  • Samsung Asset Management (New York)'s largest Q1 2016 buy was State Street: 39,510 shares worth $2.31M.
  • Samsung Asset Management (New York) added most to Union Pacific in Q1 2016, an estimated $2.99M increase.
  • Samsung Asset Management (New York)'s biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $3.09M.
  • Samsung Asset Management (New York) fully exited Raytheon Company in Q1 2016, selling an estimated $4.05M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 33% of its $221M portfolio in Q1 2016.
  • Samsung Asset Management (New York) opened 4 new positions and closed 6 in Q1 2016.
  • Samsung Asset Management (New York)'s portfolio value fell 12% quarter-over-quarter to $221M.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2016, filed 10 May 2016.