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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
RSE
726
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$21K ﹤0.01%
1,318
-100
-7% -$1.72K
DOC
727
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
1,500
+200
+15% +$2.86K
DKS icon
728
Dick's Sporting Goods
DKS
$18.4B
$20K ﹤0.01%
457
– –
MAN icon
729
ManpowerGroup
MAN
$2.62B
$20K ﹤0.01%
281
– –
PCH
730
DELISTED
PotlatchDeltic
PCH
$20K ﹤0.01%
500
-100
-17% -$4.17K
RNR icon
731
RenaissanceRe
RNR
$13.2B
$20K ﹤0.01%
200
– –
EV
732
DELISTED
Eaton Vance Corp.
EV
$20K ﹤0.01%
529
– –
LM
733
DELISTED
Legg Mason, Inc.
LM
$20K ﹤0.01%
386
-100
-21% -$4.96K
S
734
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
3,109
– –
RAX
735
DELISTED
Rackspace Hosting Inc
RAX
$20K ﹤0.01%
600
– –
MNR
736
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20K ﹤0.01%
2,000
– –
AGCO icon
737
AGCO
AGCO
$7.1B
$19K ﹤0.01%
419
+100
+31% +$4.96K
AIZ icon
738
Assurant
AIZ
$13.9B
$19K ﹤0.01%
294
– –
AVY icon
739
Avery Dennison
AVY
$13.6B
$19K ﹤0.01%
429
– –
BFS
740
Saul Centers
BFS
$853M
$19K ﹤0.01%
400
-100
-20% -$4.88K
FOSL icon
741
Fossil Group
FOSL
$310M
$19K ﹤0.01%
200
– –
FWONA icon
742
Liberty Media Series A
FWONA
$23.4B
$19K ﹤0.01%
786
-1,466
-65% -$36K
SPXC icon
743
SPX Corp
SPXC
$10.9B
$19K ﹤0.01%
818
+397
+94% +$10.3K
UAL icon
744
United Airlines
UAL
$41B
$19K ﹤0.01%
400
– –
PDCO
745
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
448
+200
+81% +$7.99K
AVP
746
DELISTED
Avon Products, Inc.
AVP
$19K ﹤0.01%
1,516
– –
OI icon
747
O-I Glass
OI
$1.1B
$18K ﹤0.01%
683
– –
TROX icon
748
Tronox
TROX
$1.02B
$18K ﹤0.01%
700
– –
URBN icon
749
Urban Outfitters
URBN
$6.8B
$18K ﹤0.01%
498
– –
WLK icon
750
Westlake Corp
WLK
$10.3B
$18K ﹤0.01%
213
– –
28 29
30
31 32

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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.