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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
+5.18%
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
$402M
AUM Growth
+$9.99M
Cap. Flow
-$5.07M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.5%
Holding
53
New
15
Increased
5
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.62M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.56M
4
DELL icon
Dell
DELL
+$2.16M
5
WBC
WABCO HOLDINGS INC.
WBC
+$622K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13M
2
EMC
EMC CORPORATION
EMC
+$11.7M
3
CPN
Calpine Corporation
CPN
+$5.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
– –
-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
1 2
3

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Armstrong Shaw Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Armstrong Shaw Associates held 53 positions worth $402M, up 2.5% from $392M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Armstrong Shaw Associates's Q3 2016 filing shows 15 new, 5 increased, 26 reduced and 3 closed positions. Its largest new stake was Allergan plc: 50,086 shares worth $11.5M. The largest sale was JPMorgan Chase, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Armstrong Shaw Associates's largest Q3 2016 buy was Allergan plc: 50,086 shares worth $11.5M.
  • Armstrong Shaw Associates added most to NXP Semiconductors in Q3 2016, an estimated $6.56M increase.
  • Armstrong Shaw Associates's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.08M.
  • Armstrong Shaw Associates fully exited JPMorgan Chase in Q3 2016, selling an estimated $13M.
  • Armstrong Shaw Associates's ten largest holdings make up 39% of its $402M portfolio in Q3 2016.
  • Armstrong Shaw Associates opened 15 new positions and closed 3 in Q3 2016.
  • Armstrong Shaw Associates's portfolio value rose 2.5% quarter-over-quarter to $402M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2016, filed 1 Nov 2016.