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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
+3.47%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$25.7M
Cap. Flow
-$417M
Cap. Flow %
-3.42%
Top 10 Hldgs %
39.4%
Holding
808
New
11
Increased
139
Reduced
477
Closed
15

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$162M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$61.3M
3
CXW icon
CoreCivic
CXW
+$33.1M
4
DHC
Diversified Healthcare Trust
DHC
+$31.5M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$25.8M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$135M
2
EQR icon
Equity Residential
EQR
+$82.2M
3
MAC icon
Macerich
MAC
+$48.3M
4
ESS icon
Essex Property Trust
ESS
+$42.5M
5
SPG icon
Simon Property Group
SPG
+$41.3M

Sector Composition

Rank Sector Weight
1 Real Estate 89.45%
2 Industrials 1.21%
3 Energy 0.93%
4 Utilities 0.67%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
751
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
254
– –
CBI
752
DELISTED
Chicago Bridge & Iron Nv
CBI
$15K ﹤0.01%
303
-136
-31% -$5.72K
CLB icon
753
Core Laboratories
CLB
$569M
$14K ﹤0.01%
136
-64
-32% -$6.82K
OI icon
754
O-I Glass
OI
$1.07B
$14K ﹤0.01%
583
– –
WBD icon
755
Warner Bros
WBD
$68.9B
$14K ﹤0.01%
450
– –
DNB
756
DELISTED
Dun & Bradstreet
DNB
$14K ﹤0.01%
112
-94
-46% -$11.8K
AIZ icon
757
Assurant
AIZ
$14B
$13K ﹤0.01%
218
-76
-26% -$4.81K
GTY
758
Getty Realty Corp
GTY
$2.03B
$13K ﹤0.01%
709
+203
+40% +$3.67K
NBR icon
759
Nabors Industries
NBR
$1.31B
$13K ﹤0.01%
19
– –
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
259
-89
-26% -$4.43K
CLR
761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
289
-111
-28% -$4.72K
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
1,037
– –
NE
763
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
908
– –
S
764
DELISTED
Sprint Corporation
S
$13K ﹤0.01%
2,709
– –
CVC
765
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13K ﹤0.01%
700
– –
CCG
766
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$13K ﹤0.01%
1,800
-200
-10% -$1.49K
SPN
767
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
60
– –
FOSL icon
768
Fossil Group
FOSL
$313M
$12K ﹤0.01%
143
-57
-29% -$5.24K
GNW icon
769
Genworth Financial
GNW
$3.76B
$12K ﹤0.01%
1,668
– –
RNR icon
770
RenaissanceRe
RNR
$13.2B
$12K ﹤0.01%
120
-80
-40% -$8K
MNDT
771
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
296
– –
QEP
772
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
558
– –
AVP
773
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
1,516
– –
JOY
774
DELISTED
Joy Global Inc
JOY
$12K ﹤0.01%
305
-126
-29% -$5.34K
CTRE icon
775
CareTrust REIT
CTRE
$9.29B
$11K ﹤0.01%
800
+328
+69% +$4.24K
29 30
31
32 33

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Shinko Asset Management Company's Q1 2015 Portfolio in Review

As of Q1 2015, Shinko Asset Management Company held 808 positions worth $12.2B, down 0.21% from $12.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shinko Asset Management Company withdrew a net $417M in Q1 2015, closing 15 positions and reducing 477 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 89% a quarter earlier, followed by Industrials and Energy.

Against the trend, Shinko Asset Management Company opened a new position in Urban Edge Properties worth $25.2M.

  • Shinko Asset Management Company's largest Q1 2015 buy was Urban Edge Properties: 1,064,565 shares worth $25.2M.
  • Shinko Asset Management Company added most to Crown Castle in Q1 2015, an estimated $162M increase.
  • Shinko Asset Management Company's biggest Q1 2015 reduction was Vornado Realty Trust, cutting an estimated $135M.
  • Shinko Asset Management Company fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q1 2015, selling an estimated $8.53M.
  • Shinko Asset Management Company's ten largest holdings make up 39% of its $12.2B portfolio in Q1 2015.
  • Shinko Asset Management Company opened 11 new positions and closed 15 in Q1 2015.
  • Shinko Asset Management Company's portfolio value fell 0.21% quarter-over-quarter to $12.2B.

Based on Shinko Asset Management Company's 13F filing for Q1 2015, filed 28 Apr 2015.