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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
HCBK
726
DELISTED
HUDSON CITY BANCORP INC
HCBK
$22K ﹤0.01%
2,300
– –
TEG
727
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$22K ﹤0.01%
400
– –
AXS icon
728
AXIS Capital
AXS
$7.35B
$21K ﹤0.01%
450
-150
-25% -$7.08K
TRNO icon
729
Terreno Realty
TRNO
$7.44B
$21K ﹤0.01%
1,200
+200
+20% +$3.52K
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
$21K ﹤0.01%
500
– –
FRC
731
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
400
– –
NUAN
732
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
1,617
– –
LM
733
DELISTED
Legg Mason, Inc.
LM
$21K ﹤0.01%
486
-214
-31% -$8.3K
EGN
734
DELISTED
Energen
EGN
$21K ﹤0.01%
300
– –
WIN
735
DELISTED
Windstream Holdings Inc
WIN
$21K ﹤0.01%
331
-129
-28% -$8.35K
CIE
736
DELISTED
Cobalt International Energy, Inc
CIE
$21K ﹤0.01%
87
– –
PRE
737
DELISTED
PARTNERRE LTD
PRE
$21K ﹤0.01%
200
– –
SPN
738
DELISTED
Superior Energy Services, Inc.
SPN
$21K ﹤0.01%
80
– –
ADC icon
739
Agree Realty
ADC
$9.13B
$20K ﹤0.01%
700
– –
MLM icon
740
Martin Marietta Materials
MLM
$33.3B
$20K ﹤0.01%
200
– –
SPXC icon
741
SPX Corp
SPXC
$10.9B
$20K ﹤0.01%
794
– –
TROX icon
742
Tronox
TROX
$1.02B
$20K ﹤0.01%
850
-150
-15% -$3.41K
CDR
743
DELISTED
Cedar Realty Trust, Inc
CDR
$20K ﹤0.01%
485
– –
MNR
744
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K ﹤0.01%
2,200
– –
LUV icon
745
Southwest Airlines
LUV
$22.3B
$19K ﹤0.01%
1,000
– –
RNR icon
746
RenaissanceRe
RNR
$13.2B
$19K ﹤0.01%
200
– –
ATI icon
747
ATI
ATI
$31.3B
$18K ﹤0.01%
500
-600
-55% -$19.7K
WP
748
DELISTED
Worldpay, Inc.
WP
$18K ﹤0.01%
+561
New +$16.2K
FUR
749
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17K ﹤0.01%
1,520
– –
AVIV
750
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$17K ﹤0.01%
700
– –
28 29
30
31 32

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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.