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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
+5.82%
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
$424M
AUM Growth
+$11.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.14%
Holding
44
New
3
Increased
4
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.8M
2
AAPL icon
Apple
AAPL
+$10M
3
ET icon
Energy Transfer Partners
ET
+$8.43M
4
SYF icon
Synchrony
SYF
+$5.89M
5
HPE icon
Hewlett Packard
HPE
+$5.68M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.4M
2
CPRI icon
Capri Holdings
CPRI
+$8.69M
3
GE icon
GE Aerospace
GE
+$5.68M
4
DAL icon
Delta Air Lines
DAL
+$5.38M
5
F icon
Ford
F
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Healthcare 19.1%
3 Technology 14.57%
4 Industrials 12.56%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$9.6M 2.27%
364,920
+350,528
+2,436% +$10M
MET icon
27
MetLife
MET
$62.7B
$9.44M 2.23%
219,782
-6,551
-3% -$288K
F icon
28
Ford
F
$59.6B
$8.95M 2.11%
635,311
-340,442
-35% -$4.93M
ST icon
29
Sensata Technologies
ST
$6.8B
$8.19M 1.93%
177,711
-5,659
-3% -$260K
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.59M 1.79%
227,224
-7,329
-3% -$268K
DD icon
31
DuPont de Nemours
DD
$19B
$6.52M 1.54%
50,033
-1,598
-3% -$205K
ET icon
32
Energy Transfer Partners
ET
$69.5B
$6.2M 1.46%
+451,000
New +$8.43M
RTX icon
33
RTX Corp
RTX
$295B
$6.08M 1.43%
100,484
-47,887
-32% -$2.9M
HPE icon
34
Hewlett Packard
HPE
$60.4B
$5.99M 1.41%
+678,443
New +$5.68M
CPN
35
DELISTED
Calpine Corporation
CPN
$5.97M 1.41%
412,354
-196,917
-32% -$2.88M
CVX icon
36
Chevron
CVX
$374B
$5.74M 1.36%
63,846
+665
+1% +$60K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.96M 0.93%
20
– –
HPQ icon
38
HP
HPQ
$25.9B
$2.53M 0.6%
213,681
-273,434
-56% -$3.5M
VZ icon
39
Verizon
VZ
$201B
$1.85M 0.44%
40,138
-2,274
-5% -$103K
NXP icon
40
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$286K 0.07%
20,000
– –
NIO
41
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$272K 0.06%
19,000
– –
AMP icon
42
Ameriprise Financial
AMP
$48.3B
$215K 0.05%
2,020
– –
CPRI icon
43
Capri Holdings
CPRI
$1.88B
– –
-205,743
Closed -$8.69M
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-304,783
Closed -$17.4M
1
2

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GG
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VI
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TAM
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WCM
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QT
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KC
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Armstrong Shaw Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Armstrong Shaw Associates held 44 positions worth $424M, up 2.7% from $412M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Armstrong Shaw Associates's Q4 2015 filing shows 3 new, 4 increased, 31 reduced and 2 closed positions. Its largest new stake was Comcast: 590,426 shares worth $16.7M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Armstrong Shaw Associates's largest Q4 2015 buy was Comcast: 590,426 shares worth $16.7M.
  • Armstrong Shaw Associates added most to Apple in Q4 2015, an estimated $10M increase.
  • Armstrong Shaw Associates's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $5.68M.
  • Armstrong Shaw Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.4M.
  • Armstrong Shaw Associates's ten largest holdings make up 37% of its $424M portfolio in Q4 2015.
  • Armstrong Shaw Associates opened 3 new positions and closed 2 in Q4 2015.
  • Armstrong Shaw Associates's portfolio value rose 2.7% quarter-over-quarter to $424M.

Based on Armstrong Shaw Associates's 13F filing for Q4 2015, filed 27 Jan 2016.