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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
+4.28%
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
$111M
AUM Growth
-$155M
Cap. Flow
-$160M
Cap. Flow %
-144.92%
Top 10 Hldgs %
42.53%
Holding
42
New
–
Increased
–
Reduced
29
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.86M
2
ELV icon
Elevance Health
ELV
+$7.79M
3
HON icon
Honeywell
HON
+$7.44M
4
CMCSA icon
Comcast
CMCSA
+$7.33M
5
DD icon
DuPont de Nemours
DD
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Healthcare 16.85%
3 Technology 12.96%
4 Energy 11.74%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 2.1%
15,779
-27,115
-63% -$3.9M
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
$2.28M 2.06%
69,110
-131,302
-66% -$4.44M
AIG icon
28
American International
AIG
$41.9B
$2.15M 1.94%
35,011
-51,110
-59% -$3.19M
STT icon
29
State Street
STT
$50.9B
$1.9M 1.71%
19,866
-37,849
-66% -$3.52M
PNR icon
30
Pentair
PNR
$10.2B
$1.63M 1.47%
35,757
-68,952
-66% -$2.96M
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$903K 0.82%
6,100
– –
BN icon
32
Brookfield
BN
$102B
$564K 0.51%
38,257
– –
AEE icon
33
Ameren
AEE
$31.5B
$549K 0.5%
9,500
– –
IBM icon
34
IBM
IBM
$202B
$493K 0.45%
3,556
– –
PYPL icon
35
PayPal
PYPL
$49.5B
$442K 0.4%
6,900
– –
COL
36
DELISTED
Rockwell Collins
COL
$327K 0.3%
2,500
– –
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$300K 0.27%
2,020
– –
COP icon
38
ConocoPhillips
COP
$147B
$293K 0.26%
5,850
– –
GILD icon
39
Gilead Sciences
GILD
$161B
$239K 0.22%
2,950
– –
ZBH icon
40
Zimmer Biomet
ZBH
$17.7B
$222K 0.2%
1,957
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$219K 0.2%
4,500
– –
GE icon
42
GE Aerospace
GE
$367B
– –
-46,830
Closed -$6.06M
1
2

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Armstrong Shaw Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Armstrong Shaw Associates held 42 positions worth $111M, down 58% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Armstrong Shaw Associates withdrew a net $160M in Q3 2017, closing 1 position and reducing 29 holdings. Its most notable exit was GE Aerospace, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Armstrong Shaw Associates's biggest Q3 2017 reduction was Apple, cutting an estimated $7.86M.
  • Armstrong Shaw Associates fully exited GE Aerospace in Q3 2017, selling an estimated $6.06M.
  • Armstrong Shaw Associates's ten largest holdings make up 43% of its $111M portfolio in Q3 2017.
  • Armstrong Shaw Associates opened 0 new positions and closed 1 in Q3 2017.
  • Armstrong Shaw Associates's portfolio value fell 58% quarter-over-quarter to $111M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2017, filed 25 Oct 2017.