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SAMNY

Samsung Asset Management (New York) Portfolio holdings

AUM $109M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+14.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$998K
Cap. Flow
-$5.59M
Cap. Flow %
-6.57%
Top 10 Hldgs %
31.49%
Holding
75
New
10
Increased
9
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.67M
2
SBUX icon
Starbucks
SBUX
+$1.65M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
CVS icon
CVS Health
CVS
+$1.23M
5
F icon
Ford
F
+$1.23M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.22M
2
PRU icon
Prudential Financial
PRU
+$2.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
DIS icon
Walt Disney
DIS
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 14.65%
3 Healthcare 13.18%
4 Energy 13.13%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$3.77M 4.43%
221,200
+53,200
+32% +$882K
MRK icon
2
Merck
MRK
$322B
$3.21M 3.78%
70,635
-10,271
-13% -$469K
CAT icon
3
Caterpillar
CAT
$375B
$3.07M 3.61%
36,800
+17,300
+89% +$1.46M
CSCO icon
4
Cisco
CSCO
$457B
$3M 3.53%
128,100
+46,500
+57% +$1.15M
HON icon
5
Honeywell
HON
$77B
$2.72M 3.2%
36,481
+4,452
+14% +$330K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.3M 2.71%
69,200
-9,600
-12% -$316K
PFE icon
7
Pfizer
PFE
$143B
$2.26M 2.66%
82,844
+22,555
+37% +$614K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$2.18M 2.57%
99,973
-50,991
-34% -$1.13M
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.15M 2.54%
41,700
+4,300
+11% +$231K
SLB icon
10
SLB Ltd
SLB
$73.6B
$2.1M 2.47%
23,800
-200
-0.8% -$16.4K
GE icon
11
GE Aerospace
GE
$374B
$2.01M 2.37%
17,590
-2,546
-13% -$292K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$1.83M 2.16%
25,300
-3,600
-12% -$269K
MA icon
13
Mastercard
MA
$502B
$1.82M 2.14%
27,000
-4,000
-13% -$251K
WMT icon
14
Walmart Inc
WMT
$885B
$1.81M 2.13%
73,500
-10,800
-13% -$272K
SBUX icon
15
Starbucks
SBUX
$120B
$1.77M 2.08%
+46,000
New +$1.65M
PRU icon
16
Prudential Financial
PRU
$42.4B
$1.76M 2.07%
22,600
-27,200
-55% -$2.13M
GS icon
17
Goldman Sachs
GS
$300B
$1.74M 2.05%
11,000
-1,600
-13% -$258K
HAL icon
18
Halliburton
HAL
$26.9B
$1.72M 2.02%
+35,700
New +$1.67M
BAC icon
19
Bank of America
BAC
$435B
$1.65M 1.94%
119,600
-17,500
-13% -$250K
C icon
20
Citigroup
C
$222B
$1.52M 1.79%
31,400
+14,200
+83% +$718K
XOM icon
21
ExxonMobil
XOM
$644B
$1.51M 1.77%
17,500
-2,500
-13% -$225K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 1.74%
19,100
+7,300
+62% +$547K
BWA icon
23
BorgWarner
BWA
$13.1B
$1.48M 1.74%
33,080
-16,132
-33% -$678K
UNH icon
24
UnitedHealth
UNH
$376B
$1.43M 1.68%
19,961
-2,900
-13% -$208K
WFC icon
25
Wells Fargo
WFC
$261B
$1.41M 1.66%
34,100
-5,600
-14% -$239K
1
2 3

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Samsung Asset Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Samsung Asset Management (New York) held 75 positions worth $85M, down 1.2% from $86M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samsung Asset Management (New York) withdrew a net $5.59M in Q3 2013, closing 6 positions and reducing 45 holdings. Its most notable exit was McDonald's, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Samsung Asset Management (New York) opened a new position in Halliburton worth $1.72M.

  • Samsung Asset Management (New York)'s largest Q3 2013 buy was Halliburton: 35,700 shares worth $1.72M.
  • Samsung Asset Management (New York) added most to Caterpillar in Q3 2013, an estimated $1.46M increase.
  • Samsung Asset Management (New York)'s biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $2.13M.
  • Samsung Asset Management (New York) fully exited McDonald's in Q3 2013, selling an estimated $2.22M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $85M portfolio in Q3 2013.
  • Samsung Asset Management (New York) opened 10 new positions and closed 6 in Q3 2013.
  • Samsung Asset Management (New York)'s portfolio value fell 1.2% quarter-over-quarter to $85M.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2013, filed 12 Nov 2013.