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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
+10.78%
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
$84.6M
AUM Growth
+$2.79M
(+3.4%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
44
New
1
Increased
–
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.71M |
| 2 |
Delta Air Lines
DAL
|
+$1.56M |
| 3 |
Synchrony
SYF
|
+$1.38M |
| 4 |
Wells Fargo
WFC
|
+$1.11M |
| 5 |
American International
AIG
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Financials | 20.82% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 9.27% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $693K | 0.82% |
4,400
| – | – |
|
27
Brookfield
BN
$108B
| $677K | 0.8% |
38,257
| – | – |
|
28
Dow Inc
DOW
$21.3B
| $627K | 0.74% |
13,334
| – | – |
|
29
Travel + Leisure Co
TNL
$4.82B
| $578K | 0.68% |
18,795
| – | – |
|
30
Pentair
PNR
$10.9B
| $570K | 0.67% |
12,458
| – | – |
|
31
Alibaba
BABA
$309B
| $470K | 0.56% |
1,600
| – | – |
|
32
Corteva
CTVA
$53.2B
| $376K | 0.44% |
13,036
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$4.44T
| $330K | 0.39% |
4,500
| – | – |
|
34
Ameriprise Financial
AMP
$49.4B
| $311K | 0.37% |
2,020
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $309K | 0.37% |
7,000
| – | – |
|
36
Zimmer Biomet
ZBH
$19B
| $259K | 0.31% |
1,957
| – | – |
|
37
GE Aerospace
GE
$395B
| $93K | 0.11% |
3,010
| – | – |
|
|
38
American International
AIG
$42.3B
| – | – |
-24,731
| Closed | -$771K |
|
39
ConocoPhillips
COP
$141B
| – | – |
-5,850
| Closed | -$246K |
|
|
40
Delta Air Lines
DAL
$61.8B
| – | – |
-55,742
| Closed | -$1.56M |
|
41
Gilead Sciences
GILD
$162B
| – | – |
-2,950
| Closed | -$227K |
|
|
42
Synchrony
SYF
$25.8B
| – | – |
-62,451
| Closed | -$1.38M |
|
|
43
Wells Fargo
WFC
$270B
| – | – |
-43,364
| Closed | -$1.11M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-17,457
| Closed | -$1.71M |
|
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Armstrong Shaw Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Armstrong Shaw Associates held 44 positions worth $84.6M, up 3.4% from $81.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Armstrong Shaw Associates withdrew a net $4.08M in Q3 2020, closing 7 positions and reducing 5 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Armstrong Shaw Associates opened a new position in Caesars Entertainment worth $3.74M.
- Armstrong Shaw Associates's largest Q3 2020 buy was Caesars Entertainment: 66,725 shares worth $3.74M.
- Armstrong Shaw Associates's biggest Q3 2020 reduction was Air Products & Chemicals, cutting an estimated $1.15K.
- Armstrong Shaw Associates fully exited Pioneer Natural Resource Co. in Q3 2020, selling an estimated $1.71M.
- Armstrong Shaw Associates's ten largest holdings make up 63% of its $84.6M portfolio in Q3 2020.
- Armstrong Shaw Associates opened 1 new position and closed 7 in Q3 2020.
- Armstrong Shaw Associates's portfolio value rose 3.4% quarter-over-quarter to $84.6M.
Based on Armstrong Shaw Associates's 13F filing for Q3 2020, filed 26 Oct 2020.