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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
+7.28%
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
$116M
AUM Growth
+$6.06M
Cap. Flow
-$744K
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.86%
Holding
43
New
–
Increased
1
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$475K
2
SYF icon
Synchrony
SYF
+$354K
3
PNR icon
Pentair
PNR
+$294K
4
NVT icon
nVent Electric
NVT
+$142K
5
STT icon
State Street
STT
+$116K

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Healthcare 18.24%
3 Technology 17.54%
4 Energy 10.52%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.8B
$1.82M 1.57%
21,319
-611
-3% -$58.6K
AIG icon
27
American International
AIG
$42.5B
$1.76M 1.51%
32,987
-438
-1% -$23.5K
STT icon
28
State Street
STT
$48.4B
$1.53M 1.32%
18,270
-1,317
-7% -$116K
WH icon
29
Wyndham Hotels & Resorts
WH
$5.61B
$1.49M 1.28%
26,800
-395
-1% -$22.6K
TNL icon
30
Travel + Leisure Co
TNL
$4.76B
$1.16M 1%
26,806
-389
-1% -$17.2K
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
$719K 0.62%
6,100
– –
PNR icon
32
Pentair
PNR
$10.6B
$656K 0.56%
15,126
-6,789
-31% -$294K
BN icon
33
Brookfield
BN
$102B
$608K 0.52%
38,257
– –
PYPL icon
34
PayPal
PYPL
$49.9B
$606K 0.52%
6,900
– –
AEE icon
35
Ameren
AEE
$30.4B
$601K 0.52%
9,500
– –
COP icon
36
ConocoPhillips
COP
$144B
$453K 0.39%
5,850
– –
COL
37
DELISTED
Rockwell Collins
COL
$351K 0.3%
2,500
– –
AMP icon
38
Ameriprise Financial
AMP
$47.8B
$298K 0.26%
2,020
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$272K 0.23%
4,500
– –
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$250K 0.21%
1,957
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$228K 0.2%
2,950
– –
NVT icon
42
nVent Electric
NVT
$21.6B
$207K 0.18%
7,638
-5,208
-41% -$142K
IBM icon
43
IBM
IBM
$213B
– –
-3,556
Closed -$475K
1
2

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Armstrong Shaw Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Armstrong Shaw Associates held 43 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.3%. Armstrong Shaw Associates opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Armstrong Shaw Associates added most to Dell in Q3 2018, an estimated $1.83M increase.
  • Armstrong Shaw Associates's biggest Q3 2018 reduction was Synchrony, cutting an estimated $354K.
  • Armstrong Shaw Associates fully exited IBM in Q3 2018, selling an estimated $475K.
  • Armstrong Shaw Associates's ten largest holdings make up 49% of its $116M portfolio in Q3 2018.
  • Armstrong Shaw Associates opened 0 new positions and closed 1 in Q3 2018.
  • Armstrong Shaw Associates's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2018, filed 7 Nov 2018.