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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
+0.04%
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
$550M
AUM Growth
-$3.57M
Cap. Flow
-$905K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.78%
Holding
44
New
2
Increased
4
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.1M
2
DAL icon
Delta Air Lines
DAL
+$7.76M
3
APD icon
Air Products & Chemicals
APD
+$6.98M
4
NOV icon
NOV
NOV
+$5.51M
5
HOUS
Anywhere Real Estate
HOUS
+$2.99M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$6.15M
2
OPLN
Openlane
OPLN
+$5.52M
3
ORCL icon
Oracle
ORCL
+$3.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.66M
5
TNL icon
Travel + Leisure Co
TNL
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Healthcare 19.58%
3 Technology 14.06%
4 Industrials 9.27%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$11.4M 2.07%
196,933
-1,373
-0.7% -$76.2K
NOV icon
27
NOV
NOV
$7.35B
$10.7M 1.95%
140,641
+66,675
+90% +$5.51M
OPLN
28
Openlane
OPLN
$4.25B
$10.5M 1.91%
969,638
-483,185
-33% -$5.52M
WFT
29
DELISTED
Weatherford International plc
WFT
$10.3M 1.88%
497,374
-94,326
-16% -$2.12M
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.2M 1.85%
117,545
-3,524
-3% -$312K
RTX icon
31
RTX Corp
RTX
$294B
$9.82M 1.79%
147,825
-16,875
-10% -$1.16M
CVX icon
32
Chevron
CVX
$378B
$9.18M 1.67%
76,908
-1,941
-2% -$248K
ORCL icon
33
Oracle
ORCL
$345B
$8.12M 1.48%
212,206
-82,198
-28% -$3.33M
PX
34
DELISTED
Praxair Inc
PX
$7.62M 1.39%
59,064
-1,957
-3% -$257K
DAL icon
35
Delta Air Lines
DAL
$57B
$7.34M 1.33%
+202,984
New +$7.76M
APD icon
36
Air Products & Chemicals
APD
$65.2B
$6.88M 1.25%
+57,155
New +$6.98M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$6.44M 1.17%
91,172
-37,349
-29% -$2.66M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.14M 0.75%
20
– –
VZ icon
39
Verizon
VZ
$198B
$2.12M 0.39%
42,412
-3,988
-9% -$198K
AAPL icon
40
Apple
AAPL
$4.95T
$390K 0.07%
15,472
-5,388
-26% -$132K
NXP icon
41
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$276K 0.05%
20,000
– –
NIO
42
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$271K 0.05%
19,000
– –
AMP icon
43
Ameriprise Financial
AMP
$47.6B
$249K 0.05%
2,020
– –
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-57,604
Closed -$6.15M
1
2

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Armstrong Shaw Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Armstrong Shaw Associates held 44 positions worth $550M, down 0.64% from $553M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Armstrong Shaw Associates's Q3 2014 filing shows 2 new, 4 increased, 33 reduced and 1 closed positions. Its largest new stake was Delta Air Lines: 202,984 shares worth $7.34M. The largest sale was WABCO HOLDINGS INC., an estimated $6.15M.

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

  • Armstrong Shaw Associates's largest Q3 2014 buy was Delta Air Lines: 202,984 shares worth $7.34M.
  • Armstrong Shaw Associates added most to GE Aerospace in Q3 2014, an estimated $8.1M increase.
  • Armstrong Shaw Associates's biggest Q3 2014 reduction was Openlane, cutting an estimated $5.52M.
  • Armstrong Shaw Associates fully exited WABCO HOLDINGS INC. in Q3 2014, selling an estimated $6.15M.
  • Armstrong Shaw Associates's ten largest holdings make up 37% of its $550M portfolio in Q3 2014.
  • Armstrong Shaw Associates opened 2 new positions and closed 1 in Q3 2014.
  • Armstrong Shaw Associates's portfolio value fell 0.64% quarter-over-quarter to $550M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2014, filed 31 Oct 2014.