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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
-2.19%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.75B
AUM Growth
+$238M
Cap. Flow
+$511M
Cap. Flow %
5.24%
Top 10 Hldgs %
40.29%
Holding
779
New
19
Increased
89
Reduced
367
Closed
11

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$83.2M
2
MAA icon
Mid-America Apartment Communities
MAA
+$79.2M
3
AMT icon
American Tower
AMT
+$65.8M
4
WELL icon
Welltower
WELL
+$41M
5
PSA icon
Public Storage
PSA
+$39M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$64.9M
2
SUI icon
Sun Communities
SUI
+$29.4M
3
PCG icon
PG&E
PCG
+$5.17M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
EPD icon
Enterprise Products Partners
EPD
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 92.29%
2 Energy 0.6%
3 Utilities 0.21%
4 Technology 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
501
DELISTED
BEAM INC COM STK (DE)
BEAM
$48K ﹤0.01%
700
– –
FCH
502
DELISTED
Felcor Lodging Trust
FCH
$48K ﹤0.01%
5,900
– –
CHRW icon
503
C.H. Robinson
CHRW
$17B
$47K ﹤0.01%
800
– –
FLS icon
504
Flowserve
FLS
$10.3B
$47K ﹤0.01%
600
– –
MNST icon
505
Monster Beverage
MNST
$89.2B
$47K ﹤0.01%
8,400
– –
NLY icon
506
Annaly Capital Management
NLY
$17.4B
$47K ﹤0.01%
1,175
– –
RSG icon
507
Republic Services
RSG
$65.9B
$47K ﹤0.01%
1,430
– –
TSCO icon
508
Tractor Supply
TSCO
$18.4B
$47K ﹤0.01%
3,000
– –
ALX
509
Alexander's
ALX
$1.39B
$46K ﹤0.01%
140
-60
-30% -$18.8K
CHD icon
510
Church & Dwight Co
CHD
$24.4B
$46K ﹤0.01%
1,400
– –
HSIC icon
511
Henry Schein
HSIC
$9.94B
$46K ﹤0.01%
1,020
– –
NRG icon
512
NRG Energy
NRG
$25.2B
$46K ﹤0.01%
1,600
– –
VRSK icon
513
Verisk Analytics
VRSK
$23.6B
$46K ﹤0.01%
700
– –
SRCL
514
DELISTED
Stericycle Inc
SRCL
$46K ﹤0.01%
400
– –
BCR
515
DELISTED
CR Bard Inc.
BCR
$46K ﹤0.01%
342
-58
-15% -$7.65K
SPLS
516
DELISTED
Staples Inc
SPLS
$46K ﹤0.01%
2,889
-511
-15% -$7.97K
RHT
517
DELISTED
Red Hat Inc
RHT
$46K ﹤0.01%
828
-172
-17% -$7.97K
CSR
518
Centerspace
CSR
$920M
$45K ﹤0.01%
520
– –
DINO icon
519
HF Sinclair
DINO
$15.2B
$45K ﹤0.01%
900
– –
FMC icon
520
FMC
FMC
$1.3B
$45K ﹤0.01%
692
-634
-48% -$40.2K
MGM icon
521
MGM Resorts International
MGM
$11.1B
$45K ﹤0.01%
1,900
– –
MHK icon
522
Mohawk Industries
MHK
$9.26B
$45K ﹤0.01%
300
– –
STAG icon
523
STAG Industrial
STAG
$7.08B
$45K ﹤0.01%
2,200
– –
TRMB icon
524
Trimble
TRMB
$13.5B
$45K ﹤0.01%
1,300
– –
GMCR
525
DELISTED
KEURIG GREEN MTN INC
GMCR
$45K ﹤0.01%
600
– –
19 20
21
22 23

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Shinko Asset Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Shinko Asset Management Company held 779 positions worth $9.75B, up 2.5% from $9.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $511M of net new capital in Q4 2013, opening 19 new positions and adding to 89 existing holdings. Its largest new stake was Empire State Realty Trust: 1,052,299 shares worth $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Sun Communities, an estimated $29.4M trimmed.

  • Shinko Asset Management Company's largest Q4 2013 buy was Empire State Realty Trust: 1,052,299 shares worth $16.1M.
  • Shinko Asset Management Company added most to Simon Property Group in Q4 2013, an estimated $83.2M increase.
  • Shinko Asset Management Company's biggest Q4 2013 reduction was Sun Communities, cutting an estimated $29.4M.
  • Shinko Asset Management Company fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $64.9M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.75B portfolio in Q4 2013.
  • Shinko Asset Management Company opened 19 new positions and closed 11 in Q4 2013.
  • Shinko Asset Management Company's portfolio value rose 2.5% quarter-over-quarter to $9.75B.

Based on Shinko Asset Management Company's 13F filing for Q4 2013, filed 22 Jan 2014.