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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
+3.93%
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
$2.4B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$93.6M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$92M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$83.6M |
| 4 |
MetLife
MET
|
+$78.6M |
| 5 |
American International
AIG
|
+$78.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.15% |
| 2 | Healthcare | 21.52% |
| 3 | Energy | 14.26% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$137B
| $92.4M | 3.86% |
+1,615,406
| New | +$93.6M |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $92M | 3.84% |
+2,318,380
| New | +$92M |
|
|
3
MetLife
MET
$61B
| $87.2M | 3.64% |
+2,138,203
| New | +$78.6M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $84.6M | 3.53% |
+3,983,800
| New | +$83.6M |
|
|
5
American International
AIG
$41.9B
| $81.9M | 3.42% |
+1,832,865
| New | +$78.6M |
|
6
Capital One
COF
$124B
| $80.7M | 3.37% |
+1,285,241
| New | +$75.7M |
|
7
Ford
F
$57.3B
| $78.3M | 3.27% |
+5,058,650
| New | +$72.5M |
|
8
Halliburton
HAL
$27.9B
| $75.2M | 3.14% |
+1,802,679
| New | +$75.4M |
|
9
Wells Fargo
WFC
$261B
| $74.7M | 3.12% |
+1,810,777
| New | +$70.6M |
|
10
Kinder Morgan
KMI
$73.1B
| $72.9M | 3.04% |
+1,911,151
| New | +$74.1M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $71.5M | 2.98% |
+1,283,365
| New | +$74.2M |
|
12
Travel + Leisure Co
TNL
$4.54B
| $69M | 2.88% |
+2,671,009
| New | +$73.5M |
|
13
UnitedHealth
UNH
$382B
| $66.9M | 2.79% |
+1,021,623
| New | +$63.6M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $66.3M | 2.77% |
+1,084,600
| New | +$67.5M |
|
15
Goldman Sachs
GS
$313B
| $65.9M | 2.75% |
+435,930
| New | +$66.5M |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $65.5M | 2.74% |
+1,092,389
| New | +$64.6M |
|
|
ADT
17
DELISTED
ADT Corp
ADT
| $65.3M | 2.73% |
+1,639,410
| New | +$69.7M |
|
18
JPMorgan Chase
JPM
$939B
| $64.8M | 2.7% |
+1,227,181
| New | +$62.4M |
|
|
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $63.7M | 2.66% |
+1,846,492
| New | +$63.4M |
|
20
Chubb
CB
$140B
| $62.8M | 2.62% |
+701,812
| New | +$62.9M |
|
21
Thermo Fisher Scientific
TMO
$211B
| $60.6M | 2.53% |
+715,921
| New | +$59.6M |
|
22
Honeywell
HON
$77B
| $59M | 2.46% |
+827,811
| New | +$57.1M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $57.6M | 2.4% |
+932,609
| New | +$56.2M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $57.5M | 2.4% |
+2,432,495
| New | +$57.4M |
|
25
Mastercard
MA
$477B
| $57M | 2.38% |
+992,590
| New | +$55.1M |
|
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Armstrong Shaw Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Armstrong Shaw Associates, which disclosed 46 positions worth $2.4B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is CVS Health: 1,615,406 shares worth $92.4M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Energy.
- Armstrong Shaw Associates's largest Q2 2013 buy was CVS Health: 1,615,406 shares worth $92.4M.
- Armstrong Shaw Associates's ten largest holdings make up 34% of its $2.4B portfolio in Q2 2013.
- Armstrong Shaw Associates disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Armstrong Shaw Associates's 13F filing for Q2 2013, filed 1 Aug 2013.