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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
+0.2%
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
$462M
AUM Growth
-$4.06M
(-0.87%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
42
New
2
Increased
8
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$6.95M |
| 2 |
Synchrony
SYF
|
+$6.8M |
| 3 |
Capri Holdings
CPRI
|
+$5.7M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.17M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.85M |
| 2 |
CVS Health
CVS
|
+$2.69M |
| 3 |
MetLife
MET
|
+$2.65M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$2.59M |
| 5 |
Halliburton
HAL
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.07% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 12.18% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$367B
| $10.8M | 2.34% |
85,095
-1,044
| -1% | -$135K |
|
27
Air Products & Chemicals
APD
$66.3B
| $10.6M | 2.29% |
83,599
-236
| -0.3% | -$32.2K |
|
28
RTX Corp
RTX
$287B
| $10.4M | 2.24% |
148,548
-29,269
| -16% | -$2.15M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.46M | 2.05% |
234,868
+48,594
| +26% | +$2.07M |
|
|
30
Capri Holdings
CPRI
$1.77B
| $8.67M | 1.88% |
206,002
+101,067
| +96% | +$5.7M |
|
|
31
Halliburton
HAL
$27.9B
| $8.2M | 1.78% |
190,455
-55,048
| -22% | -$2.54M |
|
|
32
Synchrony
SYF
$23.7B
| $7.01M | 1.52% |
+212,947
| New | +$6.8M |
|
33
DuPont de Nemours
DD
$18.6B
| $6.7M | 1.45% |
51,708
-615
| -1% | -$79.7K |
|
|
34
HP
HPQ
$23.5B
| $6.38M | 1.38% |
+468,048
| New | +$6.95M |
|
35
Chevron
CVX
$388B
| $6.1M | 1.32% |
63,277
-427
| -0.7% | -$44.8K |
|
|
WFT
36
DELISTED
Weatherford International plc
WFT
| $5.49M | 1.19% |
447,456
-186,178
| -29% | -$2.59M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.1M | 0.89% |
20
| – | – |
|
38
Verizon
VZ
$194B
| $1.98M | 0.43% |
42,412
| – | – |
|
39
Apple
AAPL
$4.89T
| $453K | 0.1% |
14,444
| – | – |
|
40
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $271K | 0.06% |
20,000
| – | – |
|
|
NIO
41
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $259K | 0.06% |
19,000
| – | – |
|
42
Ameriprise Financial
AMP
$46.8B
| $252K | 0.05% |
2,020
| – | – |
|
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Armstrong Shaw Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Armstrong Shaw Associates held 42 positions worth $462M, down 0.87% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.8%. Armstrong Shaw Associates opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Armstrong Shaw Associates's largest Q2 2015 buy was HP: 468,048 shares worth $6.38M.
- Armstrong Shaw Associates added most to Capri Holdings in Q2 2015, an estimated $5.7M increase.
- Armstrong Shaw Associates's biggest Q2 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $2.85M.
- Armstrong Shaw Associates's ten largest holdings make up 38% of its $462M portfolio in Q2 2015.
- Armstrong Shaw Associates opened 2 new positions and closed 0 in Q2 2015.
- Armstrong Shaw Associates's portfolio value fell 0.87% quarter-over-quarter to $462M.
Based on Armstrong Shaw Associates's 13F filing for Q2 2015, filed 13 Aug 2015.