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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
+0.15%
1 Year Est. Return
+14.33%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$91.9M
Cap. Flow
-$91.3M
Cap. Flow %
-70.76%
Top 10 Hldgs %
32.7%
Holding
76
New
3
Increased
1
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.29M
2
COP icon
ConocoPhillips
COP
+$706K
3
UA icon
Under Armour Class C
UA
+$464K
4
MON
Monsanto Co
MON
+$282K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
2
DIS icon
Walt Disney
DIS
+$3.29M
3
META icon
Meta Platforms (Facebook)
META
+$3.19M
4
BIIB icon
Biogen
BIIB
+$3.12M
5
CVX icon
Chevron
CVX
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Healthcare 16.33%
3 Industrials 12.97%
4 Communication Services 12.5%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
76
DELISTED
California Resources Corporation
CRC
– –
-240
Closed -$2K
1 2 3
4

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Samsung Asset Management (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Samsung Asset Management (New York) held 76 positions worth $129M, down 42% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samsung Asset Management (New York) withdrew a net $91.3M in Q2 2016, closing 4 positions and reducing 68 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.3M position sold in full.

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

Against the trend, Samsung Asset Management (New York) opened a new position in United Rentals worth $1.32M.

  • Samsung Asset Management (New York)'s largest Q2 2016 buy was United Rentals: 19,690 shares worth $1.32M.
  • Samsung Asset Management (New York) added most to Monsanto Co in Q2 2016, an estimated $282K increase.
  • Samsung Asset Management (New York)'s biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.66M.
  • Samsung Asset Management (New York) fully exited Occidental Petroleum in Q2 2016, selling an estimated $1.3M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 33% of its $129M portfolio in Q2 2016.
  • Samsung Asset Management (New York) opened 3 new positions and closed 4 in Q2 2016.
  • Samsung Asset Management (New York)'s portfolio value fell 42% quarter-over-quarter to $129M.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2016, filed 9 Aug 2016.