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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
+1.17%
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
$466M
AUM Growth
-$86.3M
(-16%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
42
New
1
Increased
3
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$7.2M |
| 2 |
AbbVie
ABBV
|
+$2.05M |
| 3 |
Delta Air Lines
DAL
|
+$1.04M |
| 4 |
Microsoft
MSFT
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.14M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.37M |
| 4 |
CVS Health
CVS
|
+$4.32M |
| 5 |
Halliburton
HAL
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.54% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 12.98% |
| 4 | Technology | 9.91% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$213B
| $11.7M | 2.5% |
226,394
-39,411
| -15% | -$2.01M |
|
|
27
Halliburton
HAL
$26.1B
| $10.8M | 2.31% |
245,503
-102,526
| -29% | -$4.27M |
|
28
GE Aerospace
GE
$364B
| $10.2M | 2.2% |
86,139
-15,222
| -15% | -$1.81M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $10.2M | 2.19% |
399,257
-71,741
| -15% | -$1.98M |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.4M | 1.8% |
186,274
-34,278
| -16% | -$1.53M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $7.79M | 1.67% |
633,634
-220,403
| -26% | -$2.56M |
|
|
32
Capri Holdings
CPRI
$1.82B
| $6.9M | 1.48% |
+104,935
| New | +$7.2M |
|
33
Chevron
CVX
$382B
| $6.69M | 1.43% |
63,704
-37,585
| -37% | -$4.01M |
|
|
34
DuPont de Nemours
DD
$18.6B
| $6.36M | 1.36% |
52,323
-96,294
| -65% | -$11.4M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.35M | 0.93% |
20
| – | – |
|
36
Verizon
VZ
$197B
| $2.06M | 0.44% |
42,412
| – | – |
|
37
Apple
AAPL
$4.97T
| $449K | 0.1% |
14,444
-772
| -5% | -$23.3K |
|
38
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $290K | 0.06% |
20,000
| – | – |
|
|
NIO
39
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $279K | 0.06% |
19,000
| – | – |
|
40
Ameriprise Financial
AMP
$47.8B
| $264K | 0.06% |
2,020
| – | – |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-87,007
| Closed | -$7.37M |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-79,568
| Closed | -$8.14M |
|
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Armstrong Shaw Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Armstrong Shaw Associates held 42 positions worth $466M, down 16% from $553M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Armstrong Shaw Associates withdrew a net $89.6M in Q1 2015, closing 2 positions and reducing 31 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Armstrong Shaw Associates opened a new position in Capri Holdings worth $6.9M.
- Armstrong Shaw Associates's largest Q1 2015 buy was Capri Holdings: 104,935 shares worth $6.9M.
- Armstrong Shaw Associates added most to AbbVie in Q1 2015, an estimated $2.05M increase.
- Armstrong Shaw Associates's biggest Q1 2015 reduction was DuPont de Nemours, cutting an estimated $11.4M.
- Armstrong Shaw Associates fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8.14M.
- Armstrong Shaw Associates's ten largest holdings make up 39% of its $466M portfolio in Q1 2015.
- Armstrong Shaw Associates opened 1 new position and closed 2 in Q1 2015.
- Armstrong Shaw Associates's portfolio value fell 16% quarter-over-quarter to $466M.
Based on Armstrong Shaw Associates's 13F filing for Q1 2015, filed 11 May 2015.