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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
-8.31%
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
$412M
AUM Growth
-$49.7M
(-11%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
42
New
–
Increased
15
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.78M |
| 2 |
Air Products & Chemicals
APD
|
+$2.67M |
| 3 |
Synchrony
SYF
|
+$912K |
| 4 |
Delta Air Lines
DAL
|
+$622K |
| 5 |
HP
HPQ
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$5.49M |
| 2 |
American International
AIG
|
+$4.83M |
| 3 |
CVS Health
CVS
|
+$4.8M |
| 4 |
Sensata Technologies
ST
|
+$2.3M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.87% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 14.49% |
| 4 | Technology | 11.93% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $8.89M | 2.16% |
609,271
-838
| -0.1% | -$13.8K |
|
27
Capri Holdings
CPRI
$1.88B
| $8.69M | 2.11% |
205,743
-259
| -0.1% | -$11K |
|
28
RTX Corp
RTX
$295B
| $8.31M | 2.01% |
148,371
-177
| -0.1% | -$10.9K |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.22M | 1.99% |
234,553
-315
| -0.1% | -$12.1K |
|
|
30
Sensata Technologies
ST
$6.8B
| $8.13M | 1.97% |
183,370
-47,685
| -21% | -$2.3M |
|
|
31
Synchrony
SYF
$25.1B
| $7.53M | 1.82% |
240,443
+27,496
| +13% | +$912K |
|
32
Halliburton
HAL
$26.1B
| $6.72M | 1.63% |
190,221
-234
| -0.1% | -$9.21K |
|
|
33
HP
HPQ
$25.9B
| $5.67M | 1.37% |
487,115
+19,067
| +4% | +$248K |
|
34
DuPont de Nemours
DD
$19B
| $5.54M | 1.34% |
51,631
-77
| -0.1% | -$8.92K |
|
35
Chevron
CVX
$374B
| $4.98M | 1.21% |
63,181
-96
| -0.2% | -$8.08K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.9M | 0.95% |
20
| – | – |
|
37
Verizon
VZ
$201B
| $1.84M | 0.45% |
42,412
| – | – |
|
38
Apple
AAPL
$4.99T
| $397K | 0.1% |
14,392
-52
| -0.4% | -$1.52K |
|
39
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $271K | 0.07% |
20,000
| – | – |
|
|
NIO
40
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $268K | 0.07% |
19,000
| – | – |
|
41
Ameriprise Financial
AMP
$48.3B
| $220K | 0.05% |
2,020
| – | – |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| – | – |
-447,456
| Closed | -$5.49M |
|
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Armstrong Shaw Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Armstrong Shaw Associates held 42 positions worth $412M, down 11% from $462M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 2.4%. Armstrong Shaw Associates opened no new positions and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Armstrong Shaw Associates added most to GE Aerospace in Q3 2015, an estimated $4.78M increase.
- Armstrong Shaw Associates's biggest Q3 2015 reduction was American International, cutting an estimated $4.83M.
- Armstrong Shaw Associates fully exited Weatherford International plc in Q3 2015, selling an estimated $5.49M.
- Armstrong Shaw Associates's ten largest holdings make up 39% of its $412M portfolio in Q3 2015.
- Armstrong Shaw Associates opened 0 new positions and closed 1 in Q3 2015.
- Armstrong Shaw Associates's portfolio value fell 11% quarter-over-quarter to $412M.
Based on Armstrong Shaw Associates's 13F filing for Q3 2015, filed 30 Oct 2015.