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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
-0.54%
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
$387M
AUM Growth
-$36.6M
Cap. Flow
-$31.2M
Cap. Flow %
-8.06%
Top 10 Hldgs %
37.72%
Holding
44
New
2
Increased
1
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.8M
3
VZ icon
Verizon
VZ
+$96.5K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$7.59M
2
ET icon
Energy Transfer Partners
ET
+$6.2M
3
RTX icon
RTX Corp
RTX
+$6.08M
4
HPE icon
Hewlett Packard
HPE
+$5.99M
5
CVS icon
CVS Health
CVS
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Healthcare 19.7%
3 Industrials 11.56%
4 Technology 11.37%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$309B
$8.78M 2.27%
55,924
-4,056
-7% -$627K
C icon
27
Citigroup
C
$223B
$8.38M 2.17%
200,730
-17,735
-8% -$741K
AIG icon
28
American International
AIG
$42B
$8.27M 2.14%
152,940
-11,385
-7% -$615K
MET icon
29
MetLife
MET
$61.2B
$8.04M 2.08%
205,372
-14,410
-7% -$539K
F icon
30
Ford
F
$58.5B
$7.92M 2.05%
586,628
-48,683
-8% -$612K
ST icon
31
Sensata Technologies
ST
$6.75B
$6.42M 1.66%
165,409
-12,302
-7% -$446K
DD icon
32
DuPont de Nemours
DD
$18.9B
$6.04M 1.56%
46,855
-3,178
-6% -$381K
CPN
33
DELISTED
Calpine Corporation
CPN
$5.83M 1.51%
384,112
-28,242
-7% -$396K
CVX icon
34
Chevron
CVX
$378B
$5.42M 1.4%
56,857
-6,989
-11% -$611K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.27M 1.1%
20
– –
HPQ icon
36
HP
HPQ
$24.3B
$2.34M 0.6%
189,957
-23,724
-11% -$254K
VZ icon
37
Verizon
VZ
$198B
$2.27M 0.59%
42,068
+1,930
+5% +$96.5K
NXP icon
38
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$298K 0.08%
20,000
– –
NIO
39
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$280K 0.07%
19,000
– –
AMP icon
40
Ameriprise Financial
AMP
$47.6B
– –
-2,020
Closed -$215K
ET icon
41
Energy Transfer Partners
ET
$68.5B
– –
-451,000
Closed -$6.2M
HPE icon
42
Hewlett Packard
HPE
$63.8B
– –
-678,443
Closed -$5.99M
RTX icon
43
RTX Corp
RTX
$294B
– –
-100,484
Closed -$6.08M
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-227,224
Closed -$7.59M
1
2

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AEPLI
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GG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Armstrong Shaw Associates held 44 positions worth $387M, down 8.6% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Armstrong Shaw Associates withdrew a net $31.2M in Q1 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Armstrong Shaw Associates opened a new position in Alphabet (Google) Class C worth $13.2M.

  • Armstrong Shaw Associates's largest Q1 2016 buy was Alphabet (Google) Class C: 353,300 shares worth $13.2M.
  • Armstrong Shaw Associates added most to Verizon in Q1 2016, an estimated $96.5K increase.
  • Armstrong Shaw Associates's biggest Q1 2016 reduction was CVS Health, cutting an estimated $1.24M.
  • Armstrong Shaw Associates fully exited TYCO INTL PLC COM SHS (IRL) in Q1 2016, selling an estimated $7.59M.
  • Armstrong Shaw Associates's ten largest holdings make up 38% of its $387M portfolio in Q1 2016.
  • Armstrong Shaw Associates opened 2 new positions and closed 5 in Q1 2016.
  • Armstrong Shaw Associates's portfolio value fell 8.6% quarter-over-quarter to $387M.

Based on Armstrong Shaw Associates's 13F filing for Q1 2016, filed 28 Apr 2016.