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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
WSR
776
DELISTED
Whitestone REIT
WSR
$13K ﹤0.01%
900
– –
BHR
777
Braemar Hotels & Resorts
BHR
$138M
$12K ﹤0.01%
768
– –
NUAN
778
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
922
– –
GOOD
779
Gladstone Commercial Corp
GOOD
$619M
$10K ﹤0.01%
600
-100
-14% -$1.78K
OLP
780
One Liberty Properties
OLP
$515M
$10K ﹤0.01%
500
– –
DO
781
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
300
– –
AHRT
782
AH Realty Trust
AHRT
$501M
$9K ﹤0.01%
1,000
– –
MNDT
783
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
296
– –
QTS
784
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
300
– –
AMRE
785
DELISTED
AMREIT INC NEW COM STK
AMRE
$9K ﹤0.01%
400
– –
UMH
786
UMH Properties
UMH
$1.38B
$8K ﹤0.01%
800
– –
CTRE icon
787
CareTrust REIT
CTRE
$9.14B
$7K ﹤0.01%
500
– –
KBR icon
788
KBR
KBR
$4.74B
$7K ﹤0.01%
394
– –
IRT icon
789
Independence Realty Trust
IRT
$3.93B
$4K ﹤0.01%
+400
New +$3.99K
CORR
790
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
100
– –
CTT
791
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
400
+200
+100% +$2.39K
SHLD
792
DELISTED
Sears Holding Corporation
SHLD
$4K ﹤0.01%
181
– –
REE
793
DELISTED
RARE ELEMENT RES LTD
REE
$4K ﹤0.01%
6,500
– –
APTS
794
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
+400
New +$3.52K
TSRE
795
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2K ﹤0.01%
+300
New +$2.13K
ESE icon
796
ESCO Technologies
ESE
$7.65B
– –
-17,400
Closed -$603K
NWE icon
797
NorthWestern Energy
NWE
$4.35B
– –
-45,607
Closed -$2.38M
VNET
798
VNET Group
VNET
$2.14B
– –
-80,000
Closed -$2.4M
TIME
799
DELISTED
Time Inc.
TIME
– –
-457
Closed -$11K
FRX
800
DELISTED
FOREST LABORATORIES INC
FRX
– –
-981
Closed -$97K
29 30 31
32
33

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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.