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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
+4.05%
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
$400M
AUM Growth
-$20.5M
(-4.9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
47
New
3
Increased
–
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$15.7M |
| 2 |
State Street
STT
|
+$7.43M |
| 3 |
Zimmer Biomet
ZBH
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$12.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$10.9M |
| 3 |
HP
HPQ
|
+$2.62M |
| 4 |
Dell
DELL
|
+$2.38M |
| 5 |
Microsoft
MSFT
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.51% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 13.87% |
| 4 | Energy | 12.29% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
| $9.79M | 2.45% |
328,554
-32,872
| -9% | -$894K |
|
27
American International
AIG
$41.9B
| $8.52M | 2.13% |
136,499
-11,262
| -8% | -$723K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.2M | 2.05% |
44,047
-4,247
| -9% | -$788K |
|
|
29
State Street
STT
$50.9B
| $7.46M | 1.86% |
+93,647
| New | +$7.43M |
|
30
Sensata Technologies
ST
$6.65B
| $6.1M | 1.53% |
139,695
-13,403
| -9% | -$562K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5M | 1.25% |
20
| – | – |
|
32
Verizon
VZ
$194B
| $1.95M | 0.49% |
40,039
| – | – |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $716K | 0.18% |
6,100
| – | – |
|
34
IBM
IBM
$202B
| $592K | 0.15% |
3,556
| – | – |
|
35
Ameren
AEE
$31.5B
| $519K | 0.13% |
9,500
| – | – |
|
36
Brookfield
BN
$102B
| $498K | 0.12% |
38,257
| – | – |
|
37
PayPal
PYPL
$49.5B
| $297K | 0.07% |
6,900
| – | – |
|
38
ConocoPhillips
COP
$147B
| $292K | 0.07% |
5,850
| – | – |
|
39
Ameriprise Financial
AMP
$46.8B
| $262K | 0.07% |
2,020
| – | – |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $243K | 0.06% |
2,500
| – | – |
|
|
41
Zimmer Biomet
ZBH
$17.7B
| $232K | 0.06% |
+1,957
| New | +$222K |
|
42
Gilead Sciences
GILD
$161B
| $200K | 0.05% |
2,950
| – | – |
|
43
AZZ Inc
AZZ
$4.5B
| – | – |
-4,000
| Closed | -$256K |
|
|
44
Dell
DELL
$283B
| – | – |
-154,616
| Closed | -$2.38M |
|
|
45
Goldman Sachs
GS
$313B
| – | – |
-50,704
| Closed | -$12.1M |
|
|
46
HP
HPQ
$23.5B
| – | – |
-176,414
| Closed | -$2.62M |
|
|
47
Thermo Fisher Scientific
TMO
$211B
| – | – |
-77,017
| Closed | -$10.9M |
|
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Armstrong Shaw Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Armstrong Shaw Associates held 47 positions worth $400M, down 4.9% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Armstrong Shaw Associates withdrew a net $35.7M in Q1 2017, closing 5 positions and reducing 28 holdings. Its most notable exit was Goldman Sachs, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Armstrong Shaw Associates opened a new position in Williams Companies worth $16.1M.
- Armstrong Shaw Associates's largest Q1 2017 buy was Williams Companies: 542,536 shares worth $16.1M.
- Armstrong Shaw Associates's biggest Q1 2017 reduction was Microsoft, cutting an estimated $1.84M.
- Armstrong Shaw Associates fully exited Goldman Sachs in Q1 2017, selling an estimated $12.1M.
- Armstrong Shaw Associates's ten largest holdings make up 42% of its $400M portfolio in Q1 2017.
- Armstrong Shaw Associates opened 3 new positions and closed 5 in Q1 2017.
- Armstrong Shaw Associates's portfolio value fell 4.9% quarter-over-quarter to $400M.
Based on Armstrong Shaw Associates's 13F filing for Q1 2017, filed 27 Apr 2017.