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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
+2.17%
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
$110M
AUM Growth
-$505K
(-0.46%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
44
New
3
Increased
19
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.67M |
| 2 |
Dell
DELL
|
+$924K |
| 3 |
nVent Electric
NVT
|
+$334K |
| 4 |
Elevance Health
ELV
|
+$11.1K |
| 5 |
Apple
AAPL
|
+$11.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$1.84M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.63M |
| 3 |
Pentair
PNR
|
+$601K |
| 4 |
Williams Companies
WMB
|
+$463K |
| 5 |
AGN
Allergan plc
AGN
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.46% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 15.51% |
| 4 | Energy | 11.72% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42B
| $1.77M | 1.61% |
33,425
-1,319
| -4% | -$71.4K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.64M | 1.48% |
9,811
-1,817
| -16% | -$292K |
|
|
28
Wyndham Hotels & Resorts
WH
$5.58B
| $1.6M | 1.45% |
+27,195
| New | +$1.67M |
|
|
29
Travel + Leisure Co
TNL
$4.68B
| $1.2M | 1.09% |
27,195
-33,113
| -55% | -$1.63M |
|
|
30
Dell
DELL
$276B
| $993K | 0.9% |
+41,815
| New | +$924K |
|
|
31
Pentair
PNR
$10.2B
| $922K | 0.84% |
21,915
-13,370
| -38% | -$601K |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $714K | 0.65% |
6,100
| – | – |
|
33
Ameren
AEE
$31B
| $578K | 0.52% |
9,500
| – | – |
|
34
PayPal
PYPL
$49.5B
| $575K | 0.52% |
6,900
| – | – |
|
35
Brookfield
BN
$103B
| $553K | 0.5% |
38,257
| – | – |
|
36
IBM
IBM
$204B
| $475K | 0.43% |
3,556
| – | – |
|
37
ConocoPhillips
COP
$141B
| $407K | 0.37% |
5,850
| – | – |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $337K | 0.31% |
2,500
| – | – |
|
|
39
nVent Electric
NVT
$24.1B
| $322K | 0.29% |
+12,846
| New | +$334K |
|
40
Ameriprise Financial
AMP
$47.6B
| $283K | 0.26% |
2,020
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$3.99T
| $254K | 0.23% |
4,500
| – | – |
|
42
Zimmer Biomet
ZBH
$17.8B
| $212K | 0.19% |
1,957
| – | – |
|
43
Gilead Sciences
GILD
$162B
| $209K | 0.19% |
2,950
| – | – |
|
|
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-67,462
| Closed | -$1.84M |
|
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Armstrong Shaw Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Armstrong Shaw Associates held 44 positions worth $110M, down 0.46% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Armstrong Shaw Associates's Q2 2018 filing shows 3 new, 19 increased, 9 reduced and 1 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 27,195 shares worth $1.6M. The largest sale was Anywhere Real Estate, an estimated $1.84M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
- Armstrong Shaw Associates's largest Q2 2018 buy was Wyndham Hotels & Resorts: 27,195 shares worth $1.6M.
- Armstrong Shaw Associates added most to Elevance Health in Q2 2018, an estimated $11.1K increase.
- Armstrong Shaw Associates's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.63M.
- Armstrong Shaw Associates fully exited Anywhere Real Estate in Q2 2018, selling an estimated $1.84M.
- Armstrong Shaw Associates's ten largest holdings make up 47% of its $110M portfolio in Q2 2018.
- Armstrong Shaw Associates opened 3 new positions and closed 1 in Q2 2018.
- Armstrong Shaw Associates's portfolio value fell 0.46% quarter-over-quarter to $110M.
Based on Armstrong Shaw Associates's 13F filing for Q2 2018, filed 3 Aug 2018.