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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
DO
751
DELISTED
Diamond Offshore Drilling
DO
$17K ﹤0.01%
300
– –
N
752
DELISTED
Netsuite Inc
N
$16K ﹤0.01%
+152
New +$15.2K
CVC
753
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$16K ﹤0.01%
900
– –
UAL icon
754
United Airlines
UAL
$41B
$15K ﹤0.01%
400
– –
GPT
755
DELISTED
Gramercy Property Trust
GPT
$14K ﹤0.01%
800
+367
+85% +$5.4K
GOOD
756
Gladstone Commercial Corp
GOOD
$619M
$13K ﹤0.01%
700
– –
WSR
757
DELISTED
Whitestone REIT
WSR
$13K ﹤0.01%
1,000
+200
+25% +$2.7K
DOC
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
1,000
+500
+100% +$6.17K
BHR
759
Braemar Hotels & Resorts
BHR
$138M
$12K ﹤0.01%
+667
New +$13.1K
ARPI
760
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$12K ﹤0.01%
700
– –
REXR icon
761
Rexford Industrial Realty
REXR
$8.07B
$11K ﹤0.01%
800
– –
OLP
762
One Liberty Properties
OLP
$515M
$10K ﹤0.01%
500
-100
-17% -$2.07K
QTS
763
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
+400
New +$8.5K
REE
764
DELISTED
RARE ELEMENT RES LTD
REE
$10K ﹤0.01%
6,500
– –
AHRT
765
AH Realty Trust
AHRT
$501M
$9K ﹤0.01%
1,000
– –
UMH
766
UMH Properties
UMH
$1.38B
$8K ﹤0.01%
800
– –
SHLD
767
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
224
-173
-44% -$7.29K
AMRE
768
DELISTED
AMREIT INC NEW COM STK
AMRE
$8K ﹤0.01%
500
– –
GOVT icon
769
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-123,000
Closed -$3.02M
PRGO icon
770
Perrigo
PRGO
$1.78B
– –
-400
Closed -$49K
JCP
771
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-800
Closed -$7K
RGP
772
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-49,493
Closed -$1.42M
NYX
773
DELISTED
NYSE EURONEXT INC
NYX
– –
-1,100
Closed -$46K
LSE
774
DELISTED
CAPLEASE, INC
LSE
– –
-4,200
Closed -$36K
DELL
775
DELISTED
DELL INC
DELL
– –
-47,900
Closed -$660K
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.