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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
-12.91%
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
$95.7M
AUM Growth
-$20.7M
(-18%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
43
New
1
Increased
–
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.82M |
| 2 |
COL
Rockwell Collins
COL
|
+$351K |
| 3 |
Honeywell
HON
|
+$330K |
| 4 |
Zimmer Biomet
ZBH
|
+$250K |
| 5 |
Gilead Sciences
GILD
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.1% |
| 2 | Healthcare | 19.37% |
| 3 | Technology | 15.29% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.26M | 1.31% |
9,409
-257
| -3% | -$42.1K |
|
27
Wyndham Hotels & Resorts
WH
$5.61B
| $1.19M | 1.25% |
26,281
-519
| -2% | -$25.2K |
|
28
State Street
STT
$48.4B
| $1.12M | 1.17% |
17,765
-505
| -3% | -$36.2K |
|
|
29
Dell
DELL
$239B
| $1.08M | 1.13% |
43,779
-66,443
| -60% | -$1.82M |
|
30
Travel + Leisure Co
TNL
$4.76B
| $942K | 0.98% |
26,287
-519
| -2% | -$20.2K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $655K | 0.68% |
6,100
| – | – |
|
32
Ameren
AEE
$30.4B
| $620K | 0.65% |
9,500
| – | – |
|
33
PayPal
PYPL
$49.9B
| $580K | 0.61% |
6,900
| – | – |
|
34
Pentair
PNR
$10.6B
| $566K | 0.59% |
14,992
-134
| -0.9% | -$5.42K |
|
35
Brookfield
BN
$102B
| $523K | 0.55% |
38,257
| – | – |
|
36
ConocoPhillips
COP
$144B
| $365K | 0.38% |
5,850
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$4.12T
| $235K | 0.25% |
4,500
| – | – |
|
|
38
RTX Corp
RTX
$290B
| $228K | 0.24% |
+3,397
| New | +$267K |
|
39
Ameriprise Financial
AMP
$47.8B
| $211K | 0.22% |
2,020
| – | – |
|
|
40
Gilead Sciences
GILD
$165B
| – | – |
-2,950
| Closed | -$228K |
|
41
nVent Electric
NVT
$21.6B
| – | – |
-7,638
| Closed | -$207K |
|
|
42
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,957
| Closed | -$250K |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| – | – |
-2,500
| Closed | -$351K |
|
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Armstrong Shaw Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Armstrong Shaw Associates held 43 positions worth $95.7M, down 18% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Armstrong Shaw Associates withdrew a net $5.05M in Q4 2018, closing 4 positions and reducing 30 holdings. Its most notable exit was Rockwell Collins, an estimated $351K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Armstrong Shaw Associates opened a new position in RTX Corp worth $228K.
- Armstrong Shaw Associates's largest Q4 2018 buy was RTX Corp: 3,397 shares worth $228K.
- Armstrong Shaw Associates's biggest Q4 2018 reduction was Dell, cutting an estimated $1.82M.
- Armstrong Shaw Associates fully exited Rockwell Collins in Q4 2018, selling an estimated $351K.
- Armstrong Shaw Associates's ten largest holdings make up 51% of its $95.7M portfolio in Q4 2018.
- Armstrong Shaw Associates opened 1 new position and closed 4 in Q4 2018.
- Armstrong Shaw Associates's portfolio value fell 18% quarter-over-quarter to $95.7M.
Based on Armstrong Shaw Associates's 13F filing for Q4 2018, filed 29 Jan 2019.