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SAMC
Shinko Asset Management Company Portfolio holdings
AUM
$14.7B
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$220M
(-1.8%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$48.1M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$39.6M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
+$39.2M |
| 4 |
CoreCivic
CXW
|
+$38.8M |
| 5 |
SITE Centers
SITC
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$144M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.8M |
| 3 |
Simon Property Group
SPG
|
+$12.2M |
| 4 |
Prologis
PLD
|
+$7.06M |
| 5 |
Equity Residential
EQR
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 88.19% |
| 2 | Energy | 1.22% |
| 3 | Industrials | 0.83% |
| 4 | Utilities | 0.3% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$74.9B
| $59K | ﹤0.01% |
4,979
-700
| -12% | -$8.81K |
|
427
Ross Stores
ROST
$79.8B
| $59K | ﹤0.01% |
1,554
-200
| -11% | -$6.96K |
|
428
Capri Holdings
CPRI
$1.79B
| $58K | ﹤0.01% |
816
| – | – |
|
429
Dover
DOV
$28.1B
| $58K | ﹤0.01% |
894
| – | – |
|
430
The Mosaic Company
MOS
$7.23B
| $58K | ﹤0.01% |
1,300
| – | – |
|
431
SBA Communications
SBAC
$19.4B
| $58K | ﹤0.01% |
520
| – | – |
|
|
DISH
432
DELISTED
DISH Network Corp.
DISH
| $58K | ﹤0.01% |
900
-100
| -10% | -$6.46K |
|
433
Analog Devices
ADI
$188B
| $57K | ﹤0.01% |
1,159
-200
| -15% | -$10.3K |
|
434
Stanley Black & Decker
SWK
$15.6B
| $57K | ﹤0.01% |
643
| – | – |
|
|
VRE
435
DELISTED
Veris Residential
VRE
| $57K | ﹤0.01% |
3,000
-600
| -17% | -$12.5K |
|
436
Xcel Energy
XEL
$48.9B
| $57K | ﹤0.01% |
1,876
-300
| -14% | -$9.39K |
|
|
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57K | ﹤0.01% |
1,721
-200
| -10% | -$6.75K |
|
438
Bread Financial
BFH
$4.48B
| $56K | ﹤0.01% |
282
+31
| +12% | +$6.51K |
|
439
EQT Corp
EQT
$33.7B
| $56K | ﹤0.01% |
1,121
| – | – |
|
440
Progressive
PGR
$121B
| $56K | ﹤0.01% |
2,215
-200
| -8% | -$4.93K |
|
441
Regions Financial
RF
$27B
| $56K | ﹤0.01% |
5,576
| – | – |
|
442
Xerox
XRX
$416M
| $56K | ﹤0.01% |
1,602
-341
| -18% | -$11.9K |
|
443
Fastenal
FAST
$60.1B
| $55K | ﹤0.01% |
4,932
| – | – |
|
444
FirstEnergy
FE
$27.1B
| $55K | ﹤0.01% |
1,629
-200
| -11% | -$6.61K |
|
445
Monster Beverage
MNST
$89.5B
| $55K | ﹤0.01% |
7,224
| – | – |
|
446
NetApp
NTAP
$39.5B
| $55K | ﹤0.01% |
1,287
-200
| -13% | -$8.01K |
|
447
Pentair
PNR
$10.6B
| $55K | ﹤0.01% |
1,254
| – | – |
|
|
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
| $55K | ﹤0.01% |
47
| – | – |
|
|
CHSP
449
DELISTED
Chesapeake Lodging Trust
CHSP
| $55K | ﹤0.01% |
1,900
-100
| -5% | -$3K |
|
450
Conagra Brands
CAG
$7.19B
| $54K | ﹤0.01% |
2,115
-257
| -11% | -$6.33K |
|
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Shinko Asset Management Company's Q3 2014 Portfolio in Review
As of Q3 2014, Shinko Asset Management Company held 801 positions worth $11.9B, down 1.8% from $12.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.5%. Shinko Asset Management Company opened 14 new positions and exited 6, leaving the 801-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 90% a quarter earlier, followed by Energy and Industrials.
- Shinko Asset Management Company's largest Q3 2014 buy was Welltower Inc.: 255,200 shares worth $14.6M.
- Shinko Asset Management Company added most to Realty Income in Q3 2014, an estimated $48.1M increase.
- Shinko Asset Management Company's biggest Q3 2014 reduction was CBL& Associates Properties, Inc., cutting an estimated $144M.
- Shinko Asset Management Company fully exited VNET Group in Q3 2014, selling an estimated $2.4M.
- Shinko Asset Management Company's ten largest holdings make up 40% of its $11.9B portfolio in Q3 2014.
- Shinko Asset Management Company opened 14 new positions and closed 6 in Q3 2014.
- Shinko Asset Management Company's portfolio value fell 1.8% quarter-over-quarter to $11.9B.
Based on Shinko Asset Management Company's 13F filing for Q3 2014, filed 5 Nov 2014.