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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
+2.98%
1 Year Est. Return
+14.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$18.4M
Cap. Flow
-$24.2M
Cap. Flow %
-8.54%
Top 10 Hldgs %
31.46%
Holding
77
New
10
Increased
15
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$5.81M
2
MS icon
Morgan Stanley
MS
+$4.4M
3
PG icon
Procter & Gamble
PG
+$4.34M
4
IBM icon
IBM
IBM
+$3.52M
5
STI
SunTrust Banks, Inc.
STI
+$2.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.63M
2
GS icon
Goldman Sachs
GS
+$6.56M
3
XOM icon
ExxonMobil
XOM
+$5.77M
4
WMT icon
Walmart Inc
WMT
+$5M
5
PRU icon
Prudential Financial
PRU
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Healthcare 16.68%
3 Industrials 14.33%
4 Technology 12.22%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$10.4M 3.67%
192,015
+17,858
+10% +$925K
CAT icon
2
Caterpillar
CAT
$375B
$9.46M 3.34%
95,250
+11,100
+13% +$1.05M
AAPL icon
3
Apple
AAPL
$4.54T
$9.02M 3.18%
470,400
+135,240
+40% +$2.57M
HON icon
4
Honeywell
HON
$77B
$9M 3.17%
107,984
+29,313
+37% +$2.43M
JPM icon
5
JPMorgan Chase
JPM
$935B
$8.92M 3.15%
147,000
-46,010
-24% -$2.66M
IBM icon
6
IBM
IBM
$211B
$8.79M 3.1%
47,739
+20,020
+72% +$3.52M
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.66M 3.05%
211,280
-12,420
-6% -$466K
GE icon
8
GE Aerospace
GE
$374B
$8.64M 3.05%
69,670
-14,041
-17% -$1.73M
DIS icon
9
Walt Disney
DIS
$167B
$8.26M 2.91%
103,200
-5,110
-5% -$396K
PFE icon
10
Pfizer
PFE
$143B
$8.09M 2.85%
265,513
-13,186
-5% -$393K
PG icon
11
Procter & Gamble
PG
$336B
$7.66M 2.7%
95,040
+55,110
+138% +$4.34M
PNC icon
12
PNC Financial Services
PNC
$99.7B
$7.05M 2.48%
80,990
-4,070
-5% -$332K
WFC icon
13
Wells Fargo
WFC
$261B
$6.91M 2.43%
138,850
+24,200
+21% +$1.13M
CVS icon
14
CVS Health
CVS
$133B
$6.5M 2.29%
86,820
+17,280
+25% +$1.22M
MA icon
15
Mastercard
MA
$502B
$6.42M 2.26%
85,990
-4,210
-5% -$329K
EQT icon
16
EQT Corp
EQT
$33.3B
$5.88M 2.07%
+111,414
New +$5.81M
XOM icon
17
ExxonMobil
XOM
$644B
$5.86M 2.06%
59,940
-60,520
-50% -$5.77M
BWA icon
18
BorgWarner
BWA
$13.1B
$5.39M 1.9%
99,559
-6,169
-6% -$315K
UNH icon
19
UnitedHealth
UNH
$376B
$5.24M 1.85%
63,910
-3,171
-5% -$239K
HAL icon
20
Halliburton
HAL
$26.9B
$5.08M 1.79%
86,330
+23,650
+38% +$1.26M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.07M 1.79%
51,570
-2,560
-5% -$237K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.71M 1.66%
37,716
-1,760
-4% -$206K
DE icon
23
Deere & Co
DE
$160B
$4.62M 1.63%
50,840
-2,620
-5% -$229K
BAC icon
24
Bank of America
BAC
$435B
$4.44M 1.57%
258,380
-144,030
-36% -$2.42M
MS icon
25
Morgan Stanley
MS
$331B
$4.44M 1.57%
+142,490
New +$4.4M
1
2 3 4

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Samsung Asset Management (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Samsung Asset Management (New York) held 77 positions worth $284M, down 6.1% from $302M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Samsung Asset Management (New York) withdrew a net $24.2M in Q1 2014, closing 10 positions and reducing 42 holdings. Its most notable exit was Goldman Sachs, an estimated $6.56M position sold in full.

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

Against the trend, Samsung Asset Management (New York) opened a new position in EQT Corp worth $5.88M.

  • Samsung Asset Management (New York)'s largest Q1 2014 buy was EQT Corp: 111,414 shares worth $5.88M.
  • Samsung Asset Management (New York) added most to Procter & Gamble in Q1 2014, an estimated $4.34M increase.
  • Samsung Asset Management (New York)'s biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.63M.
  • Samsung Asset Management (New York) fully exited Goldman Sachs in Q1 2014, selling an estimated $6.56M.
  • Samsung Asset Management (New York)'s ten largest holdings make up 31% of its $284M portfolio in Q1 2014.
  • Samsung Asset Management (New York) opened 10 new positions and closed 10 in Q1 2014.
  • Samsung Asset Management (New York)'s portfolio value fell 6.1% quarter-over-quarter to $284M.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2014, filed 8 May 2014.