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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
+5.11%
1 Year Est. Return
+18.14%
3 Year Est. Return
+36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
914
New
13
Increased
107
Reduced
400
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$249M |
| 2 |
Crown Castle
CCI
|
+$188M |
| 3 |
Simon Property Group
SPG
|
+$139M |
| 4 |
Vornado Realty Trust
VNO
|
+$131M |
| 5 |
Host Hotels & Resorts
HST
|
+$81.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$224M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$166M |
| 3 |
Prologis
PLD
|
+$105M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$93M |
| 5 |
Welltower
WELL
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 90.04% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.74% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anika Therapeutics
ANIK
$280M
| $2.58M | 0.02% |
57,719
+43,595
| +309% | +$1.77M |
|
152
Rexford Industrial Realty
REXR
$8.07B
| $2.57M | 0.02% |
141,746
-700
| -0.5% | -$11.8K |
|
153
FormFactor
FORM
$9.92B
| $2.52M | 0.02% |
347,069
-32,611
| -9% | -$248K |
|
154
DHI Group
DHX
$176M
| $2.44M | 0.02% |
302,312
| – | – |
|
|
WLH
155
DELISTED
WILLIAM LYON HOMES
WLH
| $2.38M | 0.02% |
164,573
| – | – |
|
|
EPAY
156
DELISTED
Bottomline Technologies Inc
EPAY
| $2.26M | 0.02% |
74,085
+56,272
| +316% | +$1.61M |
|
157
Stewart Information Services
STC
$2.02B
| $2.25M | 0.02% |
61,880
| – | – |
|
|
SIGM
158
DELISTED
Sigma Designs Inc
SIGM
| $2.19M | 0.02% |
322,171
| – | – |
|
|
FARO
159
DELISTED
Faro Technologies
FARO
| $2.12M | 0.02% |
65,884
| – | – |
|
|
ADPT
160
DELISTED
Adeptus Health Inc
ADPT
| $2.11M | 0.02% |
38,061
| – | – |
|
|
CSFL
161
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.1M | 0.02% |
140,737
+106,239
| +308% | +$1.53M |
|
162
Knowles
KN
$3.37B
| $2.05M | 0.02% |
155,703
| – | – |
|
163
8x8 Inc
EGHT
$305M
| $1.94M | 0.02% |
192,361
+144,466
| +302% | +$1.58M |
|
|
IL
164
DELISTED
IntraLinks Holdings Inc.
IL
| $1.92M | 0.02% |
243,211
| – | – |
|
|
IXYS
165
DELISTED
IXYS Corp
IXYS
| $1.89M | 0.02% |
168,727
-21,854
| -11% | -$248K |
|
|
DTSI
166
DELISTED
DTS, Inc.
DTSI
| $1.85M | 0.01% |
84,735
-10,422
| -11% | -$230K |
|
|
FNBC
167
DELISTED
First NBC Bank Holding Company
FNBC
| $1.78M | 0.01% |
86,318
| – | – |
|
168
Invesco Financial Preferred ETF
PGF
$667M
| $1.73M | 0.01% |
91,900
+26,900
| +41% | +$498K |
|
169
Invesco Preferred ETF
PGX
$3.76B
| $1.73M | 0.01% |
115,700
+34,200
| +42% | +$504K |
|
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.73M | 0.01% |
44,200
+13,000
| +42% | +$497K |
|
171
Comscore
SCOR
$112M
| $1.69M | 0.01% |
+2,807
| New | +$2.03M |
|
172
Apple
AAPL
$4.42T
| $1.59M | 0.01% |
58,348
-5,384
| -8% | -$134K |
|
|
INN
173
Summit Hotel Properties
INN
$654M
| $1.55M | 0.01% |
129,607
-1,100
| -0.8% | -$11.7K |
|
|
CLDT
174
Chatham Lodging
CLDT
$586M
| $1.44M | 0.01% |
67,229
-400
| -0.6% | -$7.95K |
|
175
Meta Platforms (Facebook)
META
$1.52T
| $1.41M | 0.01% |
12,340
-363
| -3% | -$38.3K |
|
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Shinko Asset Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, Shinko Asset Management Company held 914 positions worth $12.5B, up 12% from $11.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shinko Asset Management Company deployed $754M of net new capital in Q1 2016, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 300,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 89% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Ventas, an estimated $224M trimmed.
- Shinko Asset Management Company's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 300,000 shares worth $11.9M.
- Shinko Asset Management Company added most to Weyerhaeuser in Q1 2016, an estimated $249M increase.
- Shinko Asset Management Company's biggest Q1 2016 reduction was Ventas, cutting an estimated $224M.
- Shinko Asset Management Company fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $166M.
- Shinko Asset Management Company's ten largest holdings make up 39% of its $12.5B portfolio in Q1 2016.
- Shinko Asset Management Company opened 13 new positions and closed 25 in Q1 2016.
- Shinko Asset Management Company's portfolio value rose 12% quarter-over-quarter to $12.5B.
Based on Shinko Asset Management Company's 13F filing for Q1 2016, filed 11 May 2016.