ASA
Armstrong Shaw Associates Portfolio holdings
AUM
$95.2M
This Quarter Return
+5.42%
1 Year Return
+23.67%
3 Year Return
+51.2%
5 Year Return
+82.75%
10 Year Return
+225.7%
AUM
$2.46B
AUM Growth
+$2.46B
(+2.9%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
48
New
2
Increased
14
Reduced
24
Closed
4
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$51.3M |
| 2 |
WFT
Weatherford International plc
WFT
|
$31.5M |
| 3 |
Openlane
KAR
|
$26.5M |
| 4 |
Sensata Technologies
ST
|
$22.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$15.9M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$48.4M |
| 2 |
APA Corp
APA
|
$44.8M |
| 3 |
Abbott
ABT
|
$43M |
| 4 |
The Mosaic Company
MOS
|
$33.4M |
| 5 |
Mastercard
MA
|
$18.1M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Healthcare | 20.07% |
| 3 | Energy | 13.7% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
1
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $100M | 4.06% | 2,306,600 -11,780 | -0.5% | -$511K |
|
2
CVS Health
CVS
$92.8B
| $91.3M | 3.71% | 1,609,266 -6,140 | -0.4% | -$348K |
|
3
MetLife
MET
$54.1B
| $89M | 3.61% | 1,896,097 -9,610 | -0.5% | -$451K |
|
4
American International
AIG
$45.1B
| $88.6M | 3.6% | 1,822,537 -10,328 | -0.6% | -$502K |
|
5
Capital One
COF
$145B
| $87.9M | 3.57% | 1,279,416 -5,825 | -0.5% | -$400K |
|
6
Halliburton
HAL
$19.4B
| $86.1M | 3.5% | 1,788,846 -13,833 | -0.8% | -$666K |
|
7
Ford
F
$46.8B
| $85.1M | 3.45% | 5,041,869 -16,781 | -0.3% | -$283K |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $79.2M | 3.22% | 1,357,703 +273,103 | +25% | +$15.9M |
|
|
ADT
9
DELISTED
ADT CORP
ADT
| $77.8M | 3.16% | 1,912,310 +272,900 | +17% | +$11.1M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $77M | 3.12% | 3,962,161 -21,639 | -0.5% | -$420K |
|
11
Wells Fargo
WFC
$263B
| $75.1M | 3.05% | 1,816,593 +5,816 | +0.3% | +$240K |
|
12
Chubb
CB
$110B
| $74.7M | 3.03% | 798,591 +96,779 | +14% | +$9.05M |
|
13
Goldman Sachs
GS
$226B
| $73.2M | 2.97% | 462,666 +26,736 | +6% | +$4.23M |
|
|
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $73M | 2.96% | 2,086,749 +153,250 | +8% | +$5.36M |
|
15
UnitedHealth
UNH
$281B
| $72.8M | 2.95% | 1,016,564 -5,059 | -0.5% | -$362K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $70.5M | 2.86% | 764,521 +48,600 | +7% | +$4.48M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $69.1M | 2.8% | 1,133,094 -4,641 | -0.4% | -$283K |
|
18
Travel + Leisure Co
TNL
$4.11B
| $68M | 2.76% | 1,115,476 -90,397 | -7% | -$5.51M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $67.9M | 2.76% | 4,432,084 +2,052,583 | +86% | +$31.5M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $66.2M | 2.69% | 2,590,550 +158,055 | +6% | +$4.04M |
|
21
Honeywell
HON
$139B
| $65.9M | 2.67% | 793,091 +49,255 | +7% | +$4.09M |
|
22
JPMorgan Chase
JPM
$829B
| $63.6M | 2.58% | 1,231,154 +3,973 | +0.3% | +$205K |
|
|
DRC
23
DELISTED
DRESSER-RAND GROUP INC
DRC
| $57.6M | 2.34% | 922,688 -169,701 | -16% | -$10.6M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $57.5M | 2.33% | 929,877 -2,732 | -0.3% | -$169K |
|
25
RTX Corp
RTX
$212B
| $57.2M | 2.32% | 530,242 -1,244 | -0.2% | -$134K |
|