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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
+8.9%
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
$2.71B
AUM Growth
+$242M
Cap. Flow
+$27.2M
Cap. Flow %
1%
Top 10 Hldgs %
36.21%
Holding
47
New
3
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.9M
2
JPM icon
JPMorgan Chase
JPM
+$27.6M
3
HOUS
Anywhere Real Estate
HOUS
+$24.7M
4
F icon
Ford
F
+$23.2M
5
ST icon
Sensata Technologies
ST
+$18.2M

Top Sells

Rank Stock Value
1
DRC
DRESSER-RAND GROUP INC
DRC
+$57.6M
2
MA icon
Mastercard
MA
+$48.7M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$38.7M
4
HAL icon
Halliburton
HAL
+$13M
5
ABBV icon
AbbVie
ABBV
+$9.76M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Healthcare 21.07%
3 Technology 12.72%
4 Consumer Discretionary 11.37%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$115M 4.25%
1,606,418
-2,848
-0.2% -$183K
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$115M 4.24%
2,301,079
-5,521
-0.2% -$275K
MET icon
3
MetLife
MET
$61B
$102M 3.77%
2,124,726
-2,695
-0.1% -$121K
JPM icon
4
JPMorgan Chase
JPM
$939B
$101M 3.75%
1,735,588
+504,434
+41% +$27.6M
F icon
5
Ford
F
$57.3B
$99.1M 3.66%
6,424,222
+1,382,353
+27% +$23.2M
COF icon
6
Capital One
COF
$124B
$97.8M 3.62%
1,277,043
-2,373
-0.2% -$169K
AIG icon
7
American International
AIG
$41.9B
$92.7M 3.43%
1,815,545
-6,992
-0.4% -$348K
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$86M 3.18%
1,737,751
+546,136
+46% +$24.7M
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$85.4M 3.16%
1,988,198
-4,647
-0.2% -$181K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$85.2M 3.15%
765,508
+987
+0.1% +$98.1K
ADT
11
DELISTED
ADT Corp
ADT
$83.4M 3.08%
2,061,482
+149,172
+8% +$6.14M
WFC icon
12
Wells Fargo
WFC
$261B
$82.4M 3.04%
1,814,365
-2,228
-0.1% -$96.2K
CB icon
13
Chubb
CB
$140B
$82.3M 3.04%
795,409
-3,182
-0.4% -$313K
TNL icon
14
Travel + Leisure Co
TNL
$4.54B
$81.8M 3.02%
2,458,825
-11,954
-0.5% -$366K
GS icon
15
Goldman Sachs
GS
$313B
$81.8M 3.02%
461,317
-1,349
-0.3% -$222K
HAL icon
16
Halliburton
HAL
$27.9B
$78M 2.88%
1,537,627
-251,219
-14% -$13M
CPN
17
DELISTED
Calpine Corporation
CPN
$77.1M 2.85%
3,954,103
-8,058
-0.2% -$157K
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$76.9M 2.84%
1,129,312
-3,782
-0.3% -$246K
UNH icon
19
UnitedHealth
UNH
$382B
$76.2M 2.82%
1,012,548
-4,016
-0.4% -$289K
HON icon
20
Honeywell
HON
$77B
$72.4M 2.67%
881,394
-1,233
-0.1% -$96.4K
WFT
21
DELISTED
Weatherford International plc
WFT
$68.5M 2.53%
4,423,021
-9,063
-0.2% -$144K
ST icon
22
Sensata Technologies
ST
$6.65B
$68.3M 2.52%
1,762,080
+476,065
+37% +$18.2M
MSFT icon
23
Microsoft
MSFT
$2.84T
$67.9M 2.51%
+1,814,503
New +$65.9M
EMC
24
DELISTED
EMC CORPORATION
EMC
$65M 2.4%
2,584,149
-6,401
-0.2% -$155K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$61.8M 2.28%
879,926
-49,951
-5% -$3.26M
1
2

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Armstrong Shaw Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Armstrong Shaw Associates held 47 positions worth $2.71B, up 9.8% from $2.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Armstrong Shaw Associates's Q4 2013 filing shows 3 new, 10 increased, 28 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,814,503 shares worth $67.9M. The largest sale was DRESSER-RAND GROUP INC, an estimated $57.6M.

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

  • Armstrong Shaw Associates's largest Q4 2013 buy was Microsoft: 1,814,503 shares worth $67.9M.
  • Armstrong Shaw Associates added most to JPMorgan Chase in Q4 2013, an estimated $27.6M increase.
  • Armstrong Shaw Associates's biggest Q4 2013 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $38.7M.
  • Armstrong Shaw Associates fully exited DRESSER-RAND GROUP INC in Q4 2013, selling an estimated $57.6M.
  • Armstrong Shaw Associates's ten largest holdings make up 36% of its $2.71B portfolio in Q4 2013.
  • Armstrong Shaw Associates opened 3 new positions and closed 2 in Q4 2013.
  • Armstrong Shaw Associates's portfolio value rose 9.8% quarter-over-quarter to $2.71B.

Based on Armstrong Shaw Associates's 13F filing for Q4 2013, filed 12 Feb 2014.