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ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+23.67%
3 Year Est. Return
+51.2%
5 Year Est. Return
+82.8%
10 Year Est. Return
+225.63%
AUM
$2.46B
AUM Growth
+$68.4M
Cap. Flow
-$55.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.99%
Holding
48
New
2
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$53.9M
2
WFT
Weatherford International plc
WFT
+$30.1M
3
OPLN
Openlane
OPLN
+$24.8M
4
ST icon
Sensata Technologies
ST
+$21.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$48.4M
2
APA icon
APA Corp
APA
+$44.8M
3
ABT icon
Abbott
ABT
+$43M
4
MOS icon
The Mosaic Company
MOS
+$33.4M
5
MA icon
Mastercard
MA
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Healthcare 20.07%
3 Energy 13.7%
4 Consumer Discretionary 10.6%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$54.8M 2.22%
1,224,992
-5,459
-0.4% -$242K
KMI icon
27
Kinder Morgan
KMI
$70.3B
$53.4M 2.17%
1,500,837
-410,314
-21% -$15.4M
HOUS
28
DELISTED
Anywhere Real Estate
HOUS
$51.3M 2.08%
+1,191,615
New +$53.9M
CVX icon
29
Chevron
CVX
$374B
$51M 2.07%
419,375
-1,767
-0.4% -$217K
AMGN icon
30
Amgen
AMGN
$212B
$50.2M 2.04%
448,151
-4,857
-1% -$527K
ORCL icon
31
Oracle
ORCL
$346B
$49.8M 2.02%
1,499,969
-7,985
-0.5% -$259K
ST icon
32
Sensata Technologies
ST
$6.8B
$49.2M 2%
1,286,015
+580,922
+82% +$21.8M
MA icon
33
Mastercard
MA
$497B
$48.7M 1.98%
723,450
-269,140
-27% -$16.9M
LOW icon
34
Lowe's Companies
LOW
$122B
$47.8M 1.94%
1,003,638
-8,053
-0.8% -$365K
PX
35
DELISTED
Praxair Inc
PX
$38.3M 1.56%
318,891
-104,303
-25% -$12.4M
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
$33.9M 1.38%
402,302
+699
+0.2% +$55.9K
ELV icon
37
Elevance Health
ELV
$83.7B
$28.6M 1.16%
341,570
-2,144
-0.6% -$184K
OPLN
38
Openlane
OPLN
$4.27B
$26.5M 1.08%
+2,482,270
New +$24.8M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.41M 0.14%
20
– –
VZ icon
40
Verizon
VZ
$201B
$1.93M 0.08%
41,431
+9,979
+32% +$487K
AAPL icon
41
Apple
AAPL
$4.99T
$368K 0.01%
21,616
-140
-0.6% -$2.32K
MYI icon
42
BlackRock MuniYield Quality Fund III
MYI
$715M
$262K 0.01%
20,000
– –
NXP icon
43
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$261K 0.01%
20,000
– –
NIO
44
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$247K 0.01%
19,000
– –
ABT icon
45
Abbott
ABT
$187B
– –
-1,231,647
Closed -$43M
APA icon
46
APA Corp
APA
$12.3B
– –
-534,572
Closed -$44.8M
MOS icon
47
The Mosaic Company
MOS
$7.34B
– –
-620,208
Closed -$33.4M
UPS icon
48
United Parcel Service
UPS
$89.7B
– –
-559,975
Closed -$48.4M
1
2

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TAM
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WCM
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QT
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OC
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KC
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Armstrong Shaw Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Armstrong Shaw Associates held 48 positions worth $2.46B, up 2.9% from $2.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armstrong Shaw Associates's Q3 2013 filing shows 2 new, 14 increased, 24 reduced and 4 closed positions. Its largest new stake was Anywhere Real Estate: 1,191,615 shares worth $51.3M. The largest sale was United Parcel Service, an estimated $48.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Armstrong Shaw Associates's largest Q3 2013 buy was Anywhere Real Estate: 1,191,615 shares worth $51.3M.
  • Armstrong Shaw Associates added most to Weatherford International plc in Q3 2013, an estimated $30.1M increase.
  • Armstrong Shaw Associates's biggest Q3 2013 reduction was Mastercard, cutting an estimated $16.9M.
  • Armstrong Shaw Associates fully exited United Parcel Service in Q3 2013, selling an estimated $48.4M.
  • Armstrong Shaw Associates's ten largest holdings make up 35% of its $2.46B portfolio in Q3 2013.
  • Armstrong Shaw Associates opened 2 new positions and closed 4 in Q3 2013.
  • Armstrong Shaw Associates's portfolio value rose 2.9% quarter-over-quarter to $2.46B.

Based on Armstrong Shaw Associates's 13F filing for Q3 2013, filed 31 Oct 2013.