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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
-1.13%
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
$392M
AUM Growth
+$5.42M
(+1.4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
41
New
2
Increased
8
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.66M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.81M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$3.93M |
| 4 |
Elevance Health
ELV
|
+$3.81M |
| 5 |
Synchrony
SYF
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.85M |
| 2 |
MetLife
MET
|
+$8.04M |
| 3 |
Goldman Sachs
GS
|
+$288K |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$280K |
| 5 |
Sensata Technologies
ST
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.39% |
| 2 | Healthcare | 20.56% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.6B
| $8.12M | 2.07% |
64,513
+17,658
| +38% | +$2.32M |
|
27
American International
AIG
$41.9B
| $8.08M | 2.06% |
152,793
-147
| -0.1% | -$8.12K |
|
|
28
Goldman Sachs
GS
$313B
| $8.03M | 2.05% |
54,075
-1,849
| -3% | -$288K |
|
29
Ford
F
$57.3B
| $7.37M | 1.88% |
586,094
-534
| -0.1% | -$7.04K |
|
30
Chevron
CVX
$388B
| $5.95M | 1.52% |
56,793
-64
| -0.1% | -$6.44K |
|
|
31
Sensata Technologies
ST
$6.65B
| $5.55M | 1.41% |
158,969
-6,440
| -4% | -$235K |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $5.45M | 1.39% |
369,731
-14,381
| -4% | -$213K |
|
|
33
NXP Semiconductors
NXPI
$68B
| $5.31M | 1.35% |
+67,787
| New | +$5.81M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.34M | 1.11% |
20
| – | – |
|
35
HP
HPQ
$23.5B
| $2.38M | 0.61% |
189,754
-203
| -0.1% | -$2.53K |
|
36
Verizon
VZ
$194B
| $2.35M | 0.6% |
42,068
| – | – |
|
37
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $310K | 0.08% |
20,000
| – | – |
|
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $297K | 0.08% |
+18,293
| New | +$286K |
|
|
39
MetLife
MET
$61B
| – | – |
-205,372
| Closed | -$8.04M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-62,911
| Closed | -$8.85M |
|
|
NIO
41
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-19,000
| Closed | -$280K |
|
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Armstrong Shaw Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Armstrong Shaw Associates held 41 positions worth $392M, up 1.4% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Armstrong Shaw Associates deployed $13M of net new capital in Q2 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was NXP Semiconductors: 67,787 shares worth $5.31M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Goldman Sachs, an estimated $288K trimmed.
- Armstrong Shaw Associates's largest Q2 2016 buy was NXP Semiconductors: 67,787 shares worth $5.31M.
- Armstrong Shaw Associates added most to Apple in Q2 2016, an estimated $6.66M increase.
- Armstrong Shaw Associates's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $288K.
- Armstrong Shaw Associates fully exited Pioneer Natural Resource Co. in Q2 2016, selling an estimated $8.85M.
- Armstrong Shaw Associates's ten largest holdings make up 39% of its $392M portfolio in Q2 2016.
- Armstrong Shaw Associates opened 2 new positions and closed 3 in Q2 2016.
- Armstrong Shaw Associates's portfolio value rose 1.4% quarter-over-quarter to $392M.
Based on Armstrong Shaw Associates's 13F filing for Q2 2016, filed 8 Aug 2016.