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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
SKT icon
76
Tanger
SKT
$4.43B
$9.69M 0.08%
296,141
-4,100
-1% -$142K
AMT.PRA
77
DELISTED
American Tower Corporation
AMT.PRA
$8.7M 0.07%
+80,200
New +$8.84M
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.61M 0.07%
+347,000
New +$8.61M
RRMS
79
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$8.45M 0.07%
142,809
+60,700
+74% +$3.46M
OKS
80
DELISTED
Oneok Partners LP
OKS
$8.13M 0.07%
145,200
+79,900
+122% +$4.55M
SLG icon
81
SL Green Realty
SLG
$3.95B
$7.64M 0.06%
77,898
-1,343
-2% -$140K
WPZ
82
DELISTED
Williams Partners L.P.
WPZ
$6.5M 0.05%
108,447
+41,273
+61% +$2.44M
PSB
83
DELISTED
PS Business Parks, Inc.
PSB
$6.28M 0.05%
82,532
-1,100
-1% -$89.6K
APL
84
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.25M 0.05%
171,300
+92,800
+118% +$3.28M
NI icon
85
NiSource
NI
$20.1B
$6.18M 0.05%
383,923
+177,641
+86% +$2.71M
SRE icon
86
Sempra
SRE
$55.9B
$5.83M 0.05%
110,680
+58,000
+110% +$2.99M
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$5.77M 0.05%
90,200
+38,100
+73% +$2.2M
WY.PRA
88
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$5.68M 0.05%
+105,200
New +$5.93M
CCI.PRA
89
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.28M 0.04%
+50,200
New +$5.15M
DRH icon
90
Diamondrock Hospitality Co
DRH
$2.46B
$5.17M 0.04%
407,486
-5,600
-1% -$72.6K
GGP
91
DELISTED
GGP Inc.
GGP
$4.83M 0.04%
204,913
-2,500
-1% -$59.9K
NHI icon
92
National Health Investors
NHI
$3.39B
$4.78M 0.04%
83,700
-100
-0.1% -$6.2K
PAGP icon
93
Plains GP Holdings
PAGP
$4.97B
$4.2M 0.04%
51,483
+28,126
+120% +$2.29M
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$4.06M 0.03%
104,400
+30,300
+41% +$1.09M
EIX icon
95
Edison International
EIX
$26.9B
$4.01M 0.03%
71,709
+70,400
+5,378% +$4.02M
CMS icon
96
CMS Energy
CMS
$21.8B
$3.12M 0.03%
105,029
+58,600
+126% +$1.75M
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.79M 0.02%
38,539
+15,100
+64% +$1.06M
AAPL icon
98
Apple
AAPL
$4.45T
$2.17M 0.02%
86,100
-15,876
-16% -$390K
CUZ icon
99
Cousins Properties
CUZ
$4.83B
$2.09M 0.02%
62,073
-780
-1% -$27.8K
SHO.PRD
100
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.98M 0.02%
+74,100
New +$1.97M
2 3
4
5 6

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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.