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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
+0.44%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$5.32M
(+0.05%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
904
New
94
Increased
76
Reduced
382
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
+$56.1M |
| 2 |
Ventas
VTR
|
+$37.1M |
| 3 |
Equinix
EQIX
|
+$29.8M |
| 4 |
Diamondrock Hospitality Co
DRH
|
+$22.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$71.8M |
| 2 |
Public Storage
PSA
|
+$44.3M |
| 3 |
Macerich
MAC
|
+$33.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$30.6M |
| 5 |
Essex Property Trust
ESS
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 87.65% |
| 2 | Industrials | 1.24% |
| 3 | Financials | 0.77% |
| 4 | Utilities | 0.72% |
| 5 | Energy | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Piper Sandler
PIPR
$5.35B
| $3.61M | 0.03% |
+399,080
| New | +$4.1M |
|
|
COWN
102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.6M | 0.03% |
+197,188
| New | +$4.34M |
|
103
Merit Medical Systems
MMSI
$5.44B
| $3.53M | 0.03% |
+147,755
| New | +$3.48M |
|
104
M/I Homes
MHO
$3.85B
| $3.42M | 0.03% |
+145,123
| New | +$3.6M |
|
|
VA
105
DELISTED
Virgin America Inc.
VA
| $3.42M | 0.03% |
+99,772
| New | +$3.26M |
|
|
LABL
106
DELISTED
Multi-Color Corp
LABL
| $3.39M | 0.03% |
+44,376
| New | +$2.91M |
|
107
Columbia Banking Systems
COLB
$8.97B
| $3.33M | 0.03% |
+106,710
| New | +$3.37M |
|
|
FCB
108
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.31M | 0.03% |
+101,370
| New | +$3.35M |
|
109
CVB Financial
CVBF
$4.02B
| $3.3M | 0.03% |
+197,420
| New | +$3.38M |
|
|
AFAM
110
DELISTED
Almost Family Inc
AFAM
| $3.26M | 0.03% |
+81,411
| New | +$3.64M |
|
|
PMC
111
DELISTED
PharMerica Corporation
PMC
| $3.23M | 0.03% |
+113,280
| New | +$3.81M |
|
112
Comfort Systems
FIX
$59.4B
| $3.22M | 0.03% |
+118,209
| New | +$3.17M |
|
|
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.16M | 0.03% |
+167,608
| New | +$3.51M |
|
114
OraSure Technologies
OSUR
$268M
| $3.14M | 0.03% |
+706,742
| New | +$3.69M |
|
115
Walker & Dunlop
WD
$1.48B
| $3.12M | 0.03% |
+119,687
| New | +$2.99M |
|
116
Ameris Bancorp
ABCB
$5.92B
| $3.12M | 0.03% |
+108,507
| New | +$2.95M |
|
|
SFBS
117
ServisFirst Bancshares
SFBS
$4.88B
| $3.11M | 0.03% |
+149,588
| New | +$2.92M |
|
|
WLH
118
DELISTED
WILLIAM LYON HOMES
WLH
| $3.06M | 0.03% |
+148,691
| New | +$3.54M |
|
119
Paycom
PAYC
$9.57B
| $3.04M | 0.03% |
+84,784
| New | +$3.08M |
|
|
AFFX
120
DELISTED
Affymetrix Inc
AFFX
| $3.01M | 0.03% |
+352,394
| New | +$3.52M |
|
|
AMRI
121
DELISTED
Albany Molecular Research Inc
AMRI
| $2.98M | 0.03% |
+170,876
| New | +$3.48M |
|
122
Renasant Corp
RNST
$3.92B
| $2.95M | 0.03% |
+89,708
| New | +$2.88M |
|
123
Banner Corp
BANR
$2.47B
| $2.95M | 0.03% |
+61,671
| New | +$2.87M |
|
124
Southside Bancshares
SBSI
$965M
| $2.93M | 0.03% |
+114,516
| New | +$2.89M |
|
125
Capitol Federal Financial
CFFN
$1.09B
| $2.92M | 0.03% |
+241,305
| New | +$2.91M |
|
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Shinko Asset Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, Shinko Asset Management Company held 904 positions worth $10.5B, up 0.05% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company's Q3 2015 filing shows 94 new, 76 increased, 382 reduced and 15 closed positions. Its largest new stake was Care Capital Properties, Inc.: 1,732,124 shares worth $57M. The largest sale was Welltower, an estimated $71.8M.
By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 89% a quarter earlier, followed by Industrials and Financials.
- Shinko Asset Management Company's largest Q3 2015 buy was Care Capital Properties, Inc.: 1,732,124 shares worth $57M.
- Shinko Asset Management Company added most to Ventas in Q3 2015, an estimated $37.1M increase.
- Shinko Asset Management Company's biggest Q3 2015 reduction was Welltower, cutting an estimated $71.8M.
- Shinko Asset Management Company fully exited OMNICARE INC in Q3 2015, selling an estimated $639K.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $10.5B portfolio in Q3 2015.
- Shinko Asset Management Company opened 94 new positions and closed 15 in Q3 2015.
- Shinko Asset Management Company's portfolio value rose 0.05% quarter-over-quarter to $10.5B.
Based on Shinko Asset Management Company's 13F filing for Q3 2015, filed 27 Oct 2015.