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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
+5.18%
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
$402M
AUM Growth
+$9.99M
Cap. Flow
-$5.07M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.5%
Holding
53
New
15
Increased
5
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.62M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.56M
4
DELL icon
Dell
DELL
+$2.16M
5
WBC
WABCO HOLDINGS INC.
WBC
+$622K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13M
2
EMC
EMC CORPORATION
EMC
+$11.7M
3
CPN
Calpine Corporation
CPN
+$5.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Healthcare 22.72%
3 Technology 14.84%
4 Industrials 10.32%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.4B
$9.11M 2.26%
153,504
+711
+0.5% +$40.6K
TNL icon
27
Travel + Leisure Co
TNL
$4.63B
$9M 2.24%
295,968
-6,098
-2% -$195K
GS icon
28
Goldman Sachs
GS
$311B
$8.55M 2.12%
53,010
-1,065
-2% -$173K
DD icon
29
DuPont de Nemours
DD
$18.7B
$8.34M 2.07%
63,501
-1,012
-2% -$135K
F icon
30
Ford
F
$57.9B
$7.02M 1.75%
581,917
-4,177
-0.7% -$52.7K
ST icon
31
Sensata Technologies
ST
$6.6B
$6.13M 1.52%
157,931
-1,038
-0.7% -$39.2K
CVX icon
32
Chevron
CVX
$382B
$5.62M 1.4%
54,560
-2,233
-4% -$228K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.32M 1.07%
20
– –
HPQ icon
34
HP
HPQ
$23.8B
$2.84M 0.71%
182,979
-6,775
-4% -$96.6K
VZ icon
35
Verizon
VZ
$198B
$2.19M 0.54%
42,068
– –
DELL icon
36
Dell
DELL
$269B
$2.13M 0.53%
+158,849
New +$2.16M
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$693K 0.17%
+6,100
New +$622K
IBM icon
38
IBM
IBM
$205B
$540K 0.13%
+3,556
New +$540K
BN icon
39
Brookfield
BN
$103B
$480K 0.12%
+38,257
New +$468K
AEE icon
40
Ameren
AEE
$31.3B
$467K 0.12%
+9,500
New +$485K
NXP icon
41
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$306K 0.08%
20,000
– –
NVG icon
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$294K 0.07%
18,293
– –
PYPL icon
43
PayPal
PYPL
$49.5B
$283K 0.07%
+6,900
New +$265K
AZZ icon
44
AZZ Inc
AZZ
$4.46B
$261K 0.06%
+4,000
New +$256K
COP icon
45
ConocoPhillips
COP
$143B
$254K 0.06%
+5,850
New +$243K
ZBH icon
46
Zimmer Biomet
ZBH
$18B
$247K 0.06%
+1,957
New +$242K
GILD icon
47
Gilead Sciences
GILD
$165B
$233K 0.06%
+2,950
New +$240K
COL
48
DELISTED
Rockwell Collins
COL
$211K 0.05%
+2,500
New +$211K
AMP icon
49
Ameriprise Financial
AMP
$47.8B
$202K 0.05%
+2,020
New +$196K
AREX
50
DELISTED
Approach Resources Inc.
AREX
$35K 0.01%
+10,300
New +$26.1K
1
2
3

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Armstrong Shaw Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Armstrong Shaw Associates held 53 positions worth $402M, up 2.5% from $392M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Armstrong Shaw Associates's Q3 2016 filing shows 15 new, 5 increased, 26 reduced and 3 closed positions. Its largest new stake was Allergan plc: 50,086 shares worth $11.5M. The largest sale was JPMorgan Chase, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Armstrong Shaw Associates's largest Q3 2016 buy was Allergan plc: 50,086 shares worth $11.5M.
  • Armstrong Shaw Associates added most to NXP Semiconductors in Q3 2016, an estimated $6.56M increase.
  • Armstrong Shaw Associates's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.08M.
  • Armstrong Shaw Associates fully exited JPMorgan Chase in Q3 2016, selling an estimated $13M.
  • Armstrong Shaw Associates's ten largest holdings make up 39% of its $402M portfolio in Q3 2016.
  • Armstrong Shaw Associates opened 15 new positions and closed 3 in Q3 2016.
  • Armstrong Shaw Associates's portfolio value rose 2.5% quarter-over-quarter to $402M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2016, filed 1 Nov 2016.