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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
+6.44%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$1.72B
(+14%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
914
New
25
Increased
151
Reduced
335
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
Crown Castle
CCI
|
+$69.6M |
| 3 |
Vornado Realty Trust
VNO
|
+$67.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$63M |
| 5 |
Equinix
EQIX
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
| 2 |
SHO.PRD
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
|
+$5.33M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.93M |
| 4 |
VA
Virgin America Inc.
VA
|
+$4.67M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.59% |
| 2 | Industrials | 0.89% |
| 3 | Financials | 0.62% |
| 4 | Technology | 0.52% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
126
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.52M | 0.02% |
103,481
-18,452
| -15% | -$635K |
|
127
Lowe's Companies
LOW
$124B
| $3.52M | 0.02% |
44,425
+42,026
| +1,752% | +$3.25M |
|
|
AFAM
128
DELISTED
Almost Family Inc
AFAM
| $3.46M | 0.02% |
81,269
-8,488
| -9% | -$350K |
|
129
Ameris Bancorp
ABCB
$5.91B
| $3.41M | 0.02% |
114,733
-20,881
| -15% | -$638K |
|
130
Resources Connection
RGP
$145M
| $3.35M | 0.02% |
226,997
| – | – |
|
131
Southside Bancshares
SBSI
$971M
| $3.3M | 0.02% |
109,443
-14,700
| -12% | -$401K |
|
|
MDC
132
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.27M | 0.02% |
186,705
-19,945
| -10% | -$345K |
|
133
Amazon
AMZN
$2.94T
| $3.23M | 0.02% |
90,380
+49,540
| +121% | +$1.68M |
|
134
Columbia Banking Systems
COLB
$8.99B
| $3.23M | 0.02% |
114,927
-13,841
| -11% | -$406K |
|
135
Oracle
ORCL
$417B
| $3.22M | 0.02% |
78,636
+70,268
| +840% | +$2.81M |
|
136
Central Pacific Financial
CPF
$1B
| $3.16M | 0.02% |
133,901
-17,686
| -12% | -$403K |
|
137
Semtech
SMTC
$12.2B
| $3.15M | 0.02% |
132,055
-15,203
| -10% | -$345K |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.13M | 0.02% |
149,149
+144,349
| +3,007% | +$2.77M |
|
139
FormFactor
FORM
$9.35B
| $3.12M | 0.02% |
347,069
| – | – |
|
|
LABL
140
DELISTED
Multi-Color Corp
LABL
| $3.1M | 0.02% |
48,979
-6,285
| -11% | -$372K |
|
141
Anika Therapeutics
ANIK
$285M
| $3.1M | 0.02% |
57,719
| – | – |
|
142
Renasant Corp
RNST
$3.95B
| $3.09M | 0.02% |
95,582
-11,910
| -11% | -$396K |
|
143
M/I Homes
MHO
$3.85B
| $3M | 0.02% |
159,541
-17,258
| -10% | -$325K |
|
|
NSA
144
DELISTED
National Storage Affiliates Trust
NSA
| $3M | 0.02% |
143,923
-27,978
| -16% | -$581K |
|
145
Quanex
NX
$998M
| $2.93M | 0.02% |
157,421
-19,168
| -11% | -$358K |
|
146
MYR Group
MYRG
$5.14B
| $2.9M | 0.02% |
120,217
| – | – |
|
147
Walker & Dunlop
WD
$1.51B
| $2.87M | 0.02% |
126,122
-15,964
| -11% | -$373K |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $2.87M | 0.02% |
37,896
+37,083
| +4,561% | +$2.61M |
|
149
Independent Bank
INDB
$4.02B
| $2.82M | 0.02% |
61,699
-12,573
| -17% | -$587K |
|
|
PMC
150
DELISTED
PharMerica Corporation
PMC
| $2.81M | 0.02% |
114,152
-14,714
| -11% | -$365K |
|
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Shinko Asset Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, Shinko Asset Management Company held 914 positions worth $14.2B, up 14% from $12.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shinko Asset Management Company deployed $966M of net new capital in Q2 2016, opening 25 new positions and adding to 151 existing holdings. Its largest new stake was American Tower Corporation: 160,900 shares worth $18.1M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 90% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $4.93M trimmed.
- Shinko Asset Management Company's largest Q2 2016 buy was American Tower Corporation: 160,900 shares worth $18.1M.
- Shinko Asset Management Company added most to Prologis in Q2 2016, an estimated $83M increase.
- Shinko Asset Management Company's biggest Q2 2016 reduction was Mid-America Apartment Communities, cutting an estimated $4.93M.
- Shinko Asset Management Company fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016, selling an estimated $11.9M.
- Shinko Asset Management Company's ten largest holdings make up 37% of its $14.2B portfolio in Q2 2016.
- Shinko Asset Management Company opened 25 new positions and closed 27 in Q2 2016.
- Shinko Asset Management Company's portfolio value rose 14% quarter-over-quarter to $14.2B.
Based on Shinko Asset Management Company's 13F filing for Q2 2016, filed 22 Jul 2016.