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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 | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$277M
| $2.91M | 0.03% |
+79,737
| New | +$2.51M |
|
127
Eagle Bancorp
EGBN
$865M
| $2.89M | 0.03% |
+63,546
| New | +$2.79M |
|
128
Resources Connection
RGP
$144M
| $2.88M | 0.03% |
+191,093
| New | +$3.03M |
|
129
First Merchants
FRME
$2.69B
| $2.88M | 0.03% |
+109,646
| New | +$2.83M |
|
|
MCHB
130
Mechanics Bancorp
MCHB
$3.8B
| $2.85M | 0.03% |
+123,168
| New | +$2.78M |
|
|
CYNO
131
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.84M | 0.03% |
+94,601
| New | +$3.4M |
|
132
Installed Building Products
IBP
$6.63B
| $2.83M | 0.03% |
+111,916
| New | +$3.02M |
|
133
Independent Bank
INDB
$4.02B
| $2.79M | 0.03% |
+60,561
| New | +$2.83M |
|
134
AMERISAFE
AMSF
$519M
| $2.79M | 0.03% |
+56,018
| New | +$2.71M |
|
135
Ethan Allen Interiors
ETD
$602M
| $2.78M | 0.03% |
+105,251
| New | +$3.09M |
|
|
SCLN
136
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.77M | 0.03% |
+398,426
| New | +$3.41M |
|
137
PetMed Express
PETS
$42.3M
| $2.76M | 0.03% |
+171,445
| New | +$2.87M |
|
138
Amphastar Pharmaceuticals
AMPH
$869M
| $2.71M | 0.03% |
+231,862
| New | +$3.48M |
|
139
UFP Industries
UFPI
$5.12B
| $2.7M | 0.03% |
+140,535
| New | +$2.8M |
|
140
Banc of California
BANC
$3.09B
| $2.69M | 0.03% |
+219,398
| New | +$2.8M |
|
141
MYR Group
MYRG
$5.14B
| $2.65M | 0.03% |
+100,952
| New | +$2.91M |
|
|
ADPT
142
DELISTED
Adeptus Health Inc
ADPT
| $2.64M | 0.03% |
+32,687
| New | +$3.37M |
|
143
Werner Enterprises
WERN
$2.18B
| $2.64M | 0.03% |
+105,062
| New | +$2.87M |
|
144
Entravision Communication
EVC
$852M
| $2.63M | 0.03% |
+396,189
| New | +$3.02M |
|
145
Hanmi Financial
HAFC
$948M
| $2.62M | 0.03% |
+104,122
| New | +$2.6M |
|
|
STMP
146
DELISTED
Stamps.com, Inc.
STMP
| $2.57M | 0.02% |
+34,691
| New | +$2.69M |
|
147
Advanced Energy
AEIS
$13.1B
| $2.54M | 0.02% |
+96,686
| New | +$2.49M |
|
|
FNBC
148
DELISTED
First NBC Bank Holding Company
FNBC
| $2.44M | 0.02% |
+69,478
| New | +$2.51M |
|
149
Quanex
NX
$1.01B
| $2.4M | 0.02% |
+131,912
| New | +$2.59M |
|
150
Central Pacific Financial
CPF
$996M
| $2.37M | 0.02% |
+113,076
| New | +$2.49M |
|
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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.