We are live on ! Find out more
ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
$553M
AUM Growth
+$2.78M
Cap. Flow
-$17.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.9%
Holding
45
New
2
Increased
6
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16M
2
C icon
Citigroup
C
+$14.1M
3
DAL icon
Delta Air Lines
DAL
+$9.95M
4
WFT
Weatherford International plc
WFT
+$5.34M
5
APD icon
Air Products & Chemicals
APD
+$5.28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$10.7M
2
OPLN
Openlane
OPLN
+$10.5M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.39M
4
ORCL icon
Oracle
ORCL
+$8.12M
5
ST icon
Sensata Technologies
ST
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Healthcare 20.75%
3 Industrials 11.89%
4 Technology 9.87%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$13.7M 2.48%
109,234
-3,851
-3% -$468K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$13.2M 2.39%
98,882
+41,727
+73% +$5.28M
UNH icon
28
UnitedHealth
UNH
$389B
$13M 2.35%
128,324
-4,428
-3% -$420K
ABBV icon
29
AbbVie
ABBV
$465B
$12.5M 2.25%
190,367
-6,566
-3% -$414K
GE icon
30
GE Aerospace
GE
$377B
$12.3M 2.22%
101,361
-48,928
-33% -$6.02M
CVX icon
31
Chevron
CVX
$374B
$11.4M 2.06%
101,289
+24,381
+32% +$2.77M
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.1M 1.83%
220,552
-188,450
-46% -$8.39M
WFT
33
DELISTED
Weatherford International plc
WFT
$9.78M 1.77%
854,037
+356,663
+72% +$5.34M
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.14M 1.47%
79,568
-37,977
-32% -$3.64M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$7.37M 1.33%
87,007
-4,165
-5% -$325K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.52M 0.82%
20
– –
VZ icon
37
Verizon
VZ
$201B
$1.98M 0.36%
42,412
– –
AAPL icon
38
Apple
AAPL
$4.99T
$420K 0.08%
15,216
-256
-2% -$6.96K
NXP icon
39
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$285K 0.05%
20,000
– –
NIO
40
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$279K 0.05%
19,000
– –
AMP icon
41
Ameriprise Financial
AMP
$48.3B
$267K 0.05%
2,020
– –
OPLN
42
Openlane
OPLN
$4.27B
– –
-969,638
Closed -$10.5M
NOV icon
43
NOV
NOV
$7.11B
– –
-140,641
Closed -$10.7M
ORCL icon
44
Oracle
ORCL
$346B
– –
-212,206
Closed -$8.12M
PX
45
DELISTED
Praxair Inc
PX
– –
-59,064
Closed -$7.62M
1
2

Similar funds

AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Armstrong Shaw Associates held 45 positions worth $553M, up 0.51% from $550M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Armstrong Shaw Associates withdrew a net $17.2M in Q4 2014, closing 4 positions and reducing 28 holdings. Its most notable exit was NOV, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Armstrong Shaw Associates opened a new position in Intercontinental Exchange worth $16.4M.

  • Armstrong Shaw Associates's largest Q4 2014 buy was Intercontinental Exchange: 373,245 shares worth $16.4M.
  • Armstrong Shaw Associates added most to Delta Air Lines in Q4 2014, an estimated $9.95M increase.
  • Armstrong Shaw Associates's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $8.39M.
  • Armstrong Shaw Associates fully exited NOV in Q4 2014, selling an estimated $10.7M.
  • Armstrong Shaw Associates's ten largest holdings make up 37% of its $553M portfolio in Q4 2014.
  • Armstrong Shaw Associates opened 2 new positions and closed 4 in Q4 2014.
  • Armstrong Shaw Associates's portfolio value rose 0.51% quarter-over-quarter to $553M.

Based on Armstrong Shaw Associates's 13F filing for Q4 2014, filed 13 Feb 2015.