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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
+5.42%
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
$2.46B
AUM Growth
+$68.4M
Cap. Flow
-$55.5M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.99%
Holding
48
New
2
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$53.9M
2
WFT
Weatherford International plc
WFT
+$30.1M
3
OPLN
Openlane
OPLN
+$24.8M
4
ST icon
Sensata Technologies
ST
+$21.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$16.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$48.4M
2
APA icon
APA Corp
APA
+$44.8M
3
ABT icon
Abbott
ABT
+$43M
4
MOS icon
The Mosaic Company
MOS
+$33.4M
5
MA icon
Mastercard
MA
+$16.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSK
1
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$100M 4.06%
2,306,600
-11,780
-0.5% -$511K
CVS icon
2
CVS Health
CVS
$137B
$91.3M 3.71%
1,609,266
-6,140
-0.4% -$366K
MET icon
3
MetLife
MET
$61B
$89M 3.61%
2,127,421
-10,782
-0.5% -$465K
AIG icon
4
American International
AIG
$41.9B
$88.6M 3.6%
1,822,537
-10,328
-0.6% -$491K
COF icon
5
Capital One
COF
$124B
$87.9M 3.57%
1,279,416
-5,825
-0.5% -$392K
HAL icon
6
Halliburton
HAL
$27.9B
$86.1M 3.5%
1,788,846
-13,833
-0.8% -$648K
F icon
7
Ford
F
$57.3B
$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% +$16.3M
ADT
9
DELISTED
ADT Corp
ADT
$77.8M 3.16%
1,912,310
+272,900
+17% +$11.2M
CPN
10
DELISTED
Calpine Corporation
CPN
$77M 3.12%
3,962,161
-21,639
-0.5% -$429K
WFC icon
11
Wells Fargo
WFC
$261B
$75.1M 3.05%
1,816,593
+5,816
+0.3% +$248K
CB icon
12
Chubb
CB
$140B
$74.7M 3.03%
798,591
+96,779
+14% +$8.85M
GS icon
13
Goldman Sachs
GS
$313B
$73.2M 2.97%
462,666
+26,736
+6% +$4.3M
TYC
14
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$73M 2.96%
1,992,845
+146,353
+8% +$5.3M
UNH icon
15
UnitedHealth
UNH
$382B
$72.8M 2.95%
1,016,564
-5,059
-0.5% -$362K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$70.5M 2.86%
764,521
+48,600
+7% +$4.4M
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$69.1M 2.8%
1,133,094
-150,271
-12% -$9.17M
TNL icon
18
Travel + Leisure Co
TNL
$4.54B
$68M 2.76%
2,470,779
-200,230
-7% -$5.48M
WFT
19
DELISTED
Weatherford International plc
WFT
$67.9M 2.76%
4,432,084
+2,052,583
+86% +$30.1M
EMC
20
DELISTED
EMC CORPORATION
EMC
$66.2M 2.69%
2,590,550
+158,055
+6% +$4.1M
HON icon
21
Honeywell
HON
$77B
$65.9M 2.67%
882,627
+54,816
+7% +$4.07M
JPM icon
22
JPMorgan Chase
JPM
$939B
$63.6M 2.58%
1,231,154
+3,973
+0.3% +$213K
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% -$177K
RTX icon
25
RTX Corp
RTX
$287B
$57.2M 2.32%
842,555
-1,976
-0.2% -$129K
1
2

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Armstrong Shaw Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Armstrong Shaw Associates held 48 positions worth $2.46B, up 2.9% from $2.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Armstrong Shaw Associates's Q3 2013 filing shows 2 new, 14 increased, 24 reduced and 4 closed positions. Its largest new stake was Anywhere Real Estate: 1,191,615 shares worth $51.3M. The largest sale was United Parcel Service, an estimated $48.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Armstrong Shaw Associates's largest Q3 2013 buy was Anywhere Real Estate: 1,191,615 shares worth $51.3M.
  • Armstrong Shaw Associates added most to Weatherford International plc in Q3 2013, an estimated $30.1M increase.
  • Armstrong Shaw Associates's biggest Q3 2013 reduction was Mastercard, cutting an estimated $16.9M.
  • Armstrong Shaw Associates fully exited United Parcel Service in Q3 2013, selling an estimated $48.4M.
  • Armstrong Shaw Associates's ten largest holdings make up 35% of its $2.46B portfolio in Q3 2013.
  • Armstrong Shaw Associates opened 2 new positions and closed 4 in Q3 2013.
  • Armstrong Shaw Associates's portfolio value rose 2.9% quarter-over-quarter to $2.46B.

Based on Armstrong Shaw Associates's 13F filing for Q3 2013, filed 31 Oct 2013.