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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
+8.9%
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
$2.71B
AUM Growth
+$242M
Cap. Flow
+$27.2M
Cap. Flow %
1%
Top 10 Hldgs %
36.21%
Holding
47
New
3
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.9M
2
JPM icon
JPMorgan Chase
JPM
+$27.6M
3
HOUS
Anywhere Real Estate
HOUS
+$24.7M
4
F icon
Ford
F
+$23.2M
5
ST icon
Sensata Technologies
ST
+$18.2M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$57.6M
2
MA icon
Mastercard
MA
+$48.7M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$38.7M
4
HAL icon
Halliburton
HAL
+$13M
5
ABBV icon
AbbVie
ABBV
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Healthcare 21.07%
3 Technology 12.72%
4 Consumer Discretionary 11.37%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$295B
$59.9M 2.21%
836,774
-5,781
-0.7% -$394K
ORCL icon
27
Oracle
ORCL
$346B
$57.2M 2.11%
1,494,643
-5,326
-0.4% -$183K
AMGN icon
28
Amgen
AMGN
$212B
$55.1M 2.04%
483,123
+34,972
+8% +$3.98M
ABBV icon
29
AbbVie
ABBV
$465B
$54.2M 2%
1,026,386
-198,606
-16% -$9.76M
KMI icon
30
Kinder Morgan
KMI
$70.3B
$53.9M 1.99%
1,498,374
-2,463
-0.2% -$86.3K
CVX icon
31
Chevron
CVX
$374B
$52.3M 1.93%
418,629
-746
-0.2% -$90.2K
LOW icon
32
Lowe's Companies
LOW
$122B
$49.6M 1.83%
1,001,120
-2,518
-0.3% -$122K
ELV icon
33
Elevance Health
ELV
$83.7B
$45.7M 1.69%
494,220
+152,650
+45% +$13.6M
PX
34
DELISTED
Praxair Inc
PX
$41.4M 1.53%
318,328
-563
-0.2% -$70.2K
CAM
35
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$40.8M 1.51%
685,737
-671,966
-49% -$38.7M
OPLN
36
Openlane
OPLN
$4.27B
$39.7M 1.47%
3,545,907
+1,063,637
+43% +$11.5M
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$37.4M 1.38%
400,626
-1,676
-0.4% -$147K
GE icon
38
GE Aerospace
GE
$377B
$7.93M 0.29%
+59,029
New +$7.43M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.56M 0.13%
20
– –
VZ icon
40
Verizon
VZ
$201B
$2.04M 0.08%
41,533
+102
+0.2% +$5.02K
AAPL icon
41
Apple
AAPL
$4.99T
$425K 0.02%
21,224
-392
-2% -$7.41K
NXP icon
42
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$258K 0.01%
20,000
– –
MYI icon
43
BlackRock MuniYield Quality Fund III
MYI
$715M
$253K 0.01%
20,000
– –
NIO
44
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$251K 0.01%
19,000
– –
AMP icon
45
Ameriprise Financial
AMP
$48.3B
$232K 0.01%
+2,020
New +$209K
MA icon
46
Mastercard
MA
$497B
– –
-723,450
Closed -$48.7M
DRC
47
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-922,688
Closed -$57.6M
1
2

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AEPLI
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GG
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VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return

Armstrong Shaw Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Armstrong Shaw Associates held 47 positions worth $2.71B, up 9.8% from $2.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Armstrong Shaw Associates's Q4 2013 filing shows 3 new, 10 increased, 28 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,814,503 shares worth $67.9M. The largest sale was DRESSER-RAND GROUP INC, an estimated $57.6M.

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

  • Armstrong Shaw Associates's largest Q4 2013 buy was Microsoft: 1,814,503 shares worth $67.9M.
  • Armstrong Shaw Associates added most to JPMorgan Chase in Q4 2013, an estimated $27.6M increase.
  • Armstrong Shaw Associates's biggest Q4 2013 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $38.7M.
  • Armstrong Shaw Associates fully exited DRESSER-RAND GROUP INC in Q4 2013, selling an estimated $57.6M.
  • Armstrong Shaw Associates's ten largest holdings make up 36% of its $2.71B portfolio in Q4 2013.
  • Armstrong Shaw Associates opened 3 new positions and closed 2 in Q4 2013.
  • Armstrong Shaw Associates's portfolio value rose 9.8% quarter-over-quarter to $2.71B.

Based on Armstrong Shaw Associates's 13F filing for Q4 2013, filed 12 Feb 2014.