ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.22%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$402M
AUM Growth
+$402M
(+2.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
53
New
15
Increased
5
Reduced
26
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.4M |
| 3 |
NXP Semiconductors
NXPI
|
$7.89M |
| 4 |
Dell
DELL
|
$2.13M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$693K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 3 |
CPN
Calpine Corporation
CPN
|
$5.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$824B
| – | – |
-209,734
| Closed | -$13M |
|
|
CPN
52
DELISTED
Calpine Corporation
CPN
| – | – |
-369,731
| Closed | -$5.45M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| – | – |
-429,533
| Closed | -$11.7M |
|