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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
+13.34%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$334M
Cap. Flow
-$1.16B
Cap. Flow %
-9.5%
Top 10 Hldgs %
39.95%
Holding
819
New
24
Increased
54
Reduced
595
Closed
22

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$82.6M
2
CCI icon
Crown Castle
CCI
+$19.7M
3
KMI icon
Kinder Morgan
KMI
+$19.1M
4
WMB icon
Williams Companies
WMB
+$12M
5
SRE icon
Sempra
SRE
+$11.1M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$139M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$108M
3
PLD icon
Prologis
PLD
+$77M
4
EQR icon
Equity Residential
EQR
+$66.8M
5
PSA icon
Public Storage
PSA
+$63M

Sector Composition

Rank Sector Weight
1 Real Estate 89%
2 Industrials 0.86%
3 Energy 0.81%
4 Utilities 0.61%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
776
Braemar Hotels & Resorts
BHR
$139M
$11K ﹤0.01%
626
-142
-18% -$2.36K
WSR
777
DELISTED
Whitestone REIT
WSR
$11K ﹤0.01%
700
-200
-22% -$2.94K
QEP
778
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
558
-200
-26% -$4.66K
S
779
DELISTED
Sprint Corporation
S
$11K ﹤0.01%
2,709
-400
-13% -$2.06K
DO
780
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
300
– –
AR icon
781
Antero Resources
AR
$11.6B
$10K ﹤0.01%
240
– –
GOOD
782
Gladstone Commercial Corp
GOOD
$623M
$10K ﹤0.01%
600
– –
DNR
783
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
1,200
-200
-14% -$2.08K
GTY
784
Getty Realty Corp
GTY
$2.01B
$9K ﹤0.01%
506
-507
-50% -$9.01K
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
296
– –
CIE
786
DELISTED
Cobalt International Energy, Inc
CIE
$9K ﹤0.01%
67
-20
-23% -$3.04K
AHRT
787
AH Realty Trust
AHRT
$504M
$8K ﹤0.01%
800
-200
-20% -$1.87K
KLXI
788
DELISTED
KLX Inc.
KLXI
$8K ﹤0.01%
+217
New +$7.63K
UMH
789
UMH Properties
UMH
$1.39B
$7K ﹤0.01%
700
-100
-13% -$963
CTRE icon
790
CareTrust REIT
CTRE
$9.09B
$6K ﹤0.01%
472
-28
-6% -$412
FUR
791
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6K ﹤0.01%
400
-820
-67% -$13.5K
CRC
792
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
+103
New +$6.21K
IRT icon
793
Independence Realty Trust
IRT
$3.93B
$5K ﹤0.01%
500
+100
+25% +$951
CTT
794
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
400
– –
APTS
795
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
400
– –
CORR
796
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
100
– –
TSRE
797
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$2K ﹤0.01%
300
– –
ATI icon
798
ATI
ATI
$31B
– –
-400
Closed -$15K
EPD icon
799
Enterprise Products Partners
EPD
$82.1B
– –
-394,898
Closed -$15.9M
ET icon
800
Energy Transfer Partners
ET
$71.8B
– –
-573,344
Closed -$17.7M
29 30 31
32
33

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Shinko Asset Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Shinko Asset Management Company held 819 positions worth $12.2B, up 2.8% from $11.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shinko Asset Management Company withdrew a net $1.16B in Q4 2014, closing 22 positions and reducing 595 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

Against the trend, Shinko Asset Management Company opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $84.6M.

  • Shinko Asset Management Company's largest Q4 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,745,000 shares worth $84.6M.
  • Shinko Asset Management Company added most to Crown Castle in Q4 2014, an estimated $19.7M increase.
  • Shinko Asset Management Company's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $139M.
  • Shinko Asset Management Company fully exited State Street Energy Select Sector SPDR ETF in Q4 2014, selling an estimated $108M.
  • Shinko Asset Management Company's ten largest holdings make up 40% of its $12.2B portfolio in Q4 2014.
  • Shinko Asset Management Company opened 24 new positions and closed 22 in Q4 2014.
  • Shinko Asset Management Company's portfolio value rose 2.8% quarter-over-quarter to $12.2B.

Based on Shinko Asset Management Company's 13F filing for Q4 2014, filed 4 Feb 2015.