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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
-1.13%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$499M
(+3.5%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
898
New
10
Increased
139
Reduced
328
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$150M |
| 2 |
SL Green Realty
SLG
|
+$136M |
| 3 |
Lamar Advertising Co
LAMR
|
+$111M |
| 4 |
Crown Castle
CCI
|
+$99.9M |
| 5 |
Healthpeak Properties
DOC
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$158M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$95.3M |
| 3 |
Prologis
PLD
|
+$76M |
| 4 |
CoreCivic
CXW
|
+$55.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.64% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.33% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
151
DELISTED
Albany Molecular Research Inc
AMRI
| $2.6M | 0.02% |
157,794
-45,656
| -22% | -$676K |
|
152
Southside Bancshares
SBSI
$1.02B
| $2.6M | 0.02% |
82,872
-26,571
| -24% | -$826K |
|
|
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.6M | 0.02% |
139,840
-46,865
| -25% | -$871K |
|
|
DTSI
154
DELISTED
DTS, Inc.
DTSI
| $2.58M | 0.02% |
60,569
-24,166
| -29% | -$783K |
|
155
Walker & Dunlop
WD
$1.65B
| $2.58M | 0.02% |
101,952
-24,170
| -19% | -$614K |
|
156
Central Pacific Financial
CPF
$997M
| $2.54M | 0.02% |
100,967
-32,934
| -25% | -$817K |
|
157
Resources Connection
RGP
$129M
| $2.52M | 0.02% |
168,397
-58,600
| -26% | -$874K |
|
|
PMC
158
DELISTED
PharMerica Corporation
PMC
| $2.52M | 0.02% |
89,621
-24,531
| -21% | -$629K |
|
159
Independent Bank
INDB
$4.05B
| $2.48M | 0.02% |
45,919
-15,780
| -26% | -$804K |
|
|
COWN
160
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.47M | 0.02% |
169,807
-48,608
| -22% | -$644K |
|
161
Cognizant
CTSH
$21.5B
| $2.45M | 0.02% |
51,373
+19,172
| +60% | +$1.09M |
|
|
LABL
162
DELISTED
Multi-Color Corp
LABL
| $2.42M | 0.02% |
36,710
-12,269
| -25% | -$808K |
|
163
Renasant Corp
RNST
$4.01B
| $2.4M | 0.02% |
71,451
-24,131
| -25% | -$810K |
|
|
AFAM
164
DELISTED
Almost Family Inc
AFAM
| $2.4M | 0.02% |
65,132
-16,137
| -20% | -$629K |
|
165
Entravision Communication
EVC
$983M
| $2.39M | 0.02% |
312,935
-104,091
| -25% | -$774K |
|
166
Hope Bancorp
HOPE
$1.72B
| $2.38M | 0.02% |
+136,811
| New | +$2.22M |
|
167
First Merchants
FRME
$2.72B
| $2.35M | 0.02% |
88,039
-22,612
| -20% | -$597K |
|
|
NSA
168
DELISTED
National Storage Affiliates Trust
NSA
| $2.35M | 0.02% |
112,362
-31,561
| -22% | -$660K |
|
169
PetMed Express
PETS
$42.5M
| $2.34M | 0.02% |
115,453
-32,596
| -22% | -$657K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $2.33M | 0.02% |
39,722
+3,446
| +9% | +$206K |
|
|
ACET
171
DELISTED
Aceto Corp
ACET
| $2.32M | 0.02% |
122,091
-45,762
| -27% | -$1.04M |
|
172
Covenant Logistics
CVLG
$1.18B
| $2.31M | 0.02% |
239,482
-59,334
| -20% | -$597K |
|
173
8x8 Inc
EGHT
$247M
| $2.31M | 0.02% |
149,502
-42,859
| -22% | -$610K |
|
174
Hanmi Financial
HAFC
$943M
| $2.3M | 0.02% |
87,298
-25,528
| -23% | -$643K |
|
175
ServiceNow
NOW
$102B
| $2.29M | 0.02% |
144,840
+12,490
| +9% | +$184K |
|
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Shinko Asset Management Company's Q3 2016 Portfolio in Review
As of Q3 2016, Shinko Asset Management Company held 898 positions worth $14.7B, up 3.5% from $14.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shinko Asset Management Company deployed $759M of net new capital in Q3 2016, opening 10 new positions and adding to 139 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 317,400 shares worth $12.7M.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Realty Income, an estimated $158M trimmed.
- Shinko Asset Management Company's largest Q3 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 317,400 shares worth $12.7M.
- Shinko Asset Management Company added most to Extra Space Storage in Q3 2016, an estimated $150M increase.
- Shinko Asset Management Company's biggest Q3 2016 reduction was Realty Income, cutting an estimated $158M.
- Shinko Asset Management Company fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $15.8M.
- Shinko Asset Management Company's ten largest holdings make up 36% of its $14.7B portfolio in Q3 2016.
- Shinko Asset Management Company opened 10 new positions and closed 17 in Q3 2016.
- Shinko Asset Management Company's portfolio value rose 3.5% quarter-over-quarter to $14.7B.
Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.