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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
-3.85%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.51B
AUM Growth
+$527M
Cap. Flow
+$935M
Cap. Flow %
9.83%
Top 10 Hldgs %
39.65%
Holding
768
New
18
Increased
120
Reduced
312
Closed
8

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$111M
2
AMT icon
American Tower
AMT
+$95.4M
3
PLD icon
Prologis
PLD
+$71.1M
4
HST icon
Host Hotels & Resorts
HST
+$57.1M
5
WELL icon
Welltower
WELL
+$50.8M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.42M
2
KMI icon
Kinder Morgan
KMI
+$2.87M
3
CNP icon
CenterPoint Energy
CNP
+$2.13M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$924K
5
LDOS icon
Leidos
LDOS
+$538K

Sector Composition

Rank Sector Weight
1 Real Estate 91.08%
2 Energy 0.69%
3 Utilities 0.26%
4 Technology 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
726
DELISTED
LSI CORPORATION
LSI
$21K ﹤0.01%
2,700
-900
-25% -$6.88K
WCRX
727
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$21K ﹤0.01%
900
– –
CLDT
728
Chatham Lodging
CLDT
$580M
$20K ﹤0.01%
1,100
+200
+22% +$3.68K
MLM icon
729
Martin Marietta Materials
MLM
$33.3B
$20K ﹤0.01%
200
– –
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
500
– –
MNR
731
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K ﹤0.01%
2,200
– –
SPN
732
DELISTED
Superior Energy Services, Inc.
SPN
$20K ﹤0.01%
80
– –
NDAQ icon
733
Nasdaq
NDAQ
$53.1B
$19K ﹤0.01%
1,800
– –
FRC
734
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
400
-200
-33% -$8.76K
CONE
735
DELISTED
CyrusOne Inc Common Stock
CONE
$19K ﹤0.01%
1,000
+600
+150% +$12K
DO
736
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
300
– –
RNR icon
737
RenaissanceRe
RNR
$13.2B
$18K ﹤0.01%
200
– –
TRNO icon
738
Terreno Realty
TRNO
$7.44B
$18K ﹤0.01%
1,000
+200
+25% +$3.62K
SHLD
739
DELISTED
Sears Holding Corporation
SHLD
$18K ﹤0.01%
397
– –
PRE
740
DELISTED
PARTNERRE LTD
PRE
$18K ﹤0.01%
200
-100
-33% -$8.96K
SPXC icon
741
SPX Corp
SPXC
$10.9B
$17K ﹤0.01%
794
– –
CDR
742
DELISTED
Cedar Realty Trust, Inc
CDR
$17K ﹤0.01%
485
-60
-11% -$2.1K
FUR
743
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17K ﹤0.01%
1,520
– –
REE
744
DELISTED
RARE ELEMENT RES LTD
REE
$17K ﹤0.01%
6,500
– –
AVIV
745
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$16K ﹤0.01%
700
+400
+133% +$9.61K
LUV icon
746
Southwest Airlines
LUV
$22.3B
$15K ﹤0.01%
1,000
– –
CVC
747
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15K ﹤0.01%
900
– –
GOOD
748
Gladstone Commercial Corp
GOOD
$619M
$13K ﹤0.01%
700
– –
OLP
749
One Liberty Properties
OLP
$515M
$12K ﹤0.01%
600
– –
UAL icon
750
United Airlines
UAL
$41B
$12K ﹤0.01%
400
– –
27 28 29
30
31

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Shinko Asset Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Shinko Asset Management Company held 768 positions worth $9.51B, up 5.9% from $8.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company deployed $935M of net new capital in Q3 2013, opening 18 new positions and adding to 120 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $2.87M trimmed.

  • Shinko Asset Management Company's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 106,000 shares worth $12M.
  • Shinko Asset Management Company added most to Simon Property Group in Q3 2013, an estimated $111M increase.
  • Shinko Asset Management Company's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $2.87M.
  • Shinko Asset Management Company fully exited Plains All American Pipeline in Q3 2013, selling an estimated $4.42M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $9.51B portfolio in Q3 2013.
  • Shinko Asset Management Company opened 18 new positions and closed 8 in Q3 2013.
  • Shinko Asset Management Company's portfolio value rose 5.9% quarter-over-quarter to $9.51B.

Based on Shinko Asset Management Company's 13F filing for Q3 2013, filed 30 Oct 2013.