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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
Cap. Flow
+$315M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.76%
Holding
801
New
14
Increased
115
Reduced
380
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$48.1M
2
LHO
LaSalle Hotel Properties
LHO
+$39.6M
3
WPG
Washington Prime Group Inc.
WPG
+$39.2M
4
CXW icon
CoreCivic
CXW
+$38.8M
5
SITC icon
SITE Centers
SITC
+$33.7M

Top Sells

Rank Stock Value
1
CBL
CBL& Associates Properties, Inc.
CBL
+$144M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
SPG icon
Simon Property Group
SPG
+$12.2M
4
PLD icon
Prologis
PLD
+$7.06M
5
EQR icon
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
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
$31K ﹤0.01%
434
– –
SIR
627
DELISTED
SELECT INCOME REIT
SIR
$31K ﹤0.01%
2,958
-455
-13% -$5.5K
SNI
628
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$31K ﹤0.01%
400
– –
BEAV
629
DELISTED
B/E Aerospace Inc
BEAV
$31K ﹤0.01%
505
-139
-22% -$8.79K
AHT
630
Ashford Hospitality Trust
AHT
$20.3M
$30K ﹤0.01%
3
– –
ANSS
631
DELISTED
Ansys
ANSS
$30K ﹤0.01%
400
– –
HLT icon
632
Hilton Worldwide
HLT
$70.8B
$30K ﹤0.01%
+400
New +$29.7K
JBHT icon
633
JB Hunt Transport Services
JBHT
$24.9B
$30K ﹤0.01%
400
– –
OGE icon
634
OGE Energy
OGE
$9.57B
$30K ﹤0.01%
803
– –
RHI icon
635
Robert Half
RHI
$4.31B
$30K ﹤0.01%
607
– –
RMD icon
636
ResMed
RMD
$32.6B
$30K ﹤0.01%
604
+100
+20% +$5.09K
SEE
637
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
846
– –
TMUS icon
638
T-Mobile US
TMUS
$192B
$30K ﹤0.01%
1,050
+200
+24% +$6.15K
VMC icon
639
Vulcan Materials
VMC
$37.3B
$30K ﹤0.01%
500
-100
-17% -$6.31K
WTW icon
640
Willis Towers Watson
WTW
$31.8B
$30K ﹤0.01%
276
– –
SCG
641
DELISTED
Scana
SCG
$30K ﹤0.01%
600
– –
CPN
642
DELISTED
Calpine Corporation
CPN
$30K ﹤0.01%
1,400
-300
-18% -$6.79K
LVLT
643
DELISTED
Level 3 Communications Inc
LVLT
$30K ﹤0.01%
659
– –
TW
644
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$30K ﹤0.01%
297
– –
AAL icon
645
American Airlines Group
AAL
$10.1B
$29K ﹤0.01%
823
– –
BALL icon
646
Ball Corp
BALL
$16.6B
$29K ﹤0.01%
912
-200
-18% -$6.37K
CLB icon
647
Core Laboratories
CLB
$570M
$29K ﹤0.01%
200
– –
DAL icon
648
Delta Air Lines
DAL
$59.5B
$29K ﹤0.01%
800
-200
-20% -$7.64K
DRI icon
649
Darden Restaurants
DRI
$24.9B
$29K ﹤0.01%
638
– –
JEF icon
650
Jefferies Financial Group
JEF
$12.7B
$29K ﹤0.01%
1,341
-223
-14% -$5.02K
24 25
26
27 28

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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.