We are live on ! Find out more
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
+12.38%
1 Year Est. Return
+14.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$217M
Cap. Flow
+$203M
Cap. Flow %
67.35%
Top 10 Hldgs %
32.84%
Holding
80
New
11
Increased
53
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.72M
3
GE icon
GE Aerospace
GE
+$8.33M
4
JPM icon
JPMorgan Chase
JPM
+$8.29M
5
WMT icon
Walmart Inc
WMT
+$7.46M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.1M
2
TIF
Tiffany & Co.
TIF
+$1.39M
3
F icon
Ford
F
+$1.23M
4
B
Barrick Mining
B
+$1.13M
5
TDC icon
Teradata
TDC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 14.56%
3 Energy 13.47%
4 Industrials 13.4%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$12.4M 4.11%
444,861
+344,888
+345% +$8.72M
XOM icon
2
ExxonMobil
XOM
$644B
$12.2M 4.04%
120,460
+102,960
+588% +$9.52M
JPM icon
3
JPMorgan Chase
JPM
$935B
$11.3M 3.74%
193,010
+151,310
+363% +$8.29M
GE icon
4
GE Aerospace
GE
$374B
$11.2M 3.72%
83,711
+66,121
+376% +$8.33M
WMT icon
5
Walmart Inc
WMT
$885B
$9.5M 3.15%
362,280
+288,780
+393% +$7.46M
PRU icon
6
Prudential Financial
PRU
$42.4B
$9.5M 3.14%
103,030
+80,430
+356% +$6.87M
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.37M 2.77%
223,700
+154,500
+223% +$5.61M
MRK icon
8
Merck
MRK
$322B
$8.32M 2.75%
174,157
+103,522
+147% +$4.73M
DIS icon
9
Walt Disney
DIS
$167B
$8.28M 2.74%
108,310
+91,710
+552% +$6.35M
PFE icon
10
Pfizer
PFE
$143B
$8.1M 2.68%
278,699
+195,855
+236% +$5.7M
CAT icon
11
Caterpillar
CAT
$375B
$7.64M 2.53%
84,150
+47,350
+129% +$4.04M
AAPL icon
12
Apple
AAPL
$4.54T
$6.71M 2.22%
335,160
+113,960
+52% +$2.15M
PNC icon
13
PNC Financial Services
PNC
$99.7B
$6.6M 2.18%
85,060
+59,760
+236% +$4.48M
GS icon
14
Goldman Sachs
GS
$300B
$6.56M 2.17%
36,990
+25,990
+236% +$4.29M
HON icon
15
Honeywell
HON
$77B
$6.46M 2.14%
78,671
+42,190
+116% +$3.3M
BAC icon
16
Bank of America
BAC
$435B
$6.27M 2.07%
402,410
+282,810
+236% +$4.2M
SBUX icon
17
Starbucks
SBUX
$120B
$6.06M 2.01%
154,680
+108,680
+236% +$4.3M
C icon
18
Citigroup
C
$222B
$5.5M 1.82%
105,630
+74,230
+236% +$3.76M
WFC icon
19
Wells Fargo
WFC
$261B
$5.21M 1.72%
114,650
+80,550
+236% +$3.48M
BWA icon
20
BorgWarner
BWA
$13.1B
$5.2M 1.72%
105,728
+72,648
+220% +$3.36M
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.15M 1.71%
64,180
+45,080
+236% +$3.49M
UNH icon
22
UnitedHealth
UNH
$376B
$5.05M 1.67%
67,081
+47,120
+236% +$3.38M
CVS icon
23
CVS Health
CVS
$133B
$4.98M 1.65%
69,540
+48,840
+236% +$3.14M
IBM icon
24
IBM
IBM
$211B
$4.97M 1.65%
27,719
+24,163
+679% +$4.17M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$4.96M 1.64%
54,130
+38,030
+236% +$3.5M
1
2 3 4

Similar funds

EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 10.28% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

Samsung Asset Management (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Samsung Asset Management (New York) held 80 positions worth $302M, up 255% from $85M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Samsung Asset Management (New York) deployed $203M of net new capital in Q4 2013, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was EOG Resources: 53,380 shares worth $4.48M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $39.9K trimmed.

  • Samsung Asset Management (New York)'s largest Q4 2013 buy was EOG Resources: 53,380 shares worth $4.48M.
  • Samsung Asset Management (New York) added most to ExxonMobil in Q4 2013, an estimated $9.52M increase.
  • Samsung Asset Management (New York)'s biggest Q4 2013 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $39.9K.
  • Samsung Asset Management (New York) fully exited SLB Ltd in Q4 2013, selling an estimated $2.1M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 33% of its $302M portfolio in Q4 2013.
  • Samsung Asset Management (New York) opened 11 new positions and closed 13 in Q4 2013.
  • Samsung Asset Management (New York)'s portfolio value rose 255% quarter-over-quarter to $302M.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2013, filed 10 Feb 2014.