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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
+3.17%
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
$814M
AUM Growth
-$1.89B
(-70%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-232.57%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
46
New
1
Increased
2
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$17.9M |
| 2 |
GE Aerospace
GE
|
+$9M |
| 3 |
Verizon
VZ
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$80M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$79.1M |
| 3 |
JPMorgan Chase
JPM
|
+$70.5M |
| 4 |
Ford
F
|
+$70.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$69.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Healthcare | 21.23% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$137B
| $35.5M | 4.36% |
474,221
-1,132,197
| -70% | -$80M |
|
|
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $33.1M | 4.07% |
678,464
-1,622,615
| -71% | -$79.1M |
|
|
3
JPMorgan Chase
JPM
$939B
| $31.3M | 3.85% |
516,347
-1,219,241
| -70% | -$70.5M |
|
4
Sensata Technologies
ST
$6.65B
| $29.9M | 3.68% |
701,566
-1,060,514
| -60% | -$42.3M |
|
|
5
Ford
F
$57.3B
| $29.5M | 3.63% |
1,893,359
-4,530,863
| -71% | -$70.1M |
|
6
Capital One
COF
$124B
| $29.5M | 3.62% |
382,319
-894,724
| -70% | -$65.7M |
|
7
MetLife
MET
$61B
| $29.5M | 3.62% |
626,416
-1,498,310
| -71% | -$68.9M |
|
8
American International
AIG
$41.9B
| $26.9M | 3.3% |
537,195
-1,278,350
| -70% | -$63.6M |
|
9
Wells Fargo
WFC
$261B
| $26.8M | 3.29% |
538,541
-1,275,824
| -70% | -$59.4M |
|
10
Halliburton
HAL
$27.9B
| $26.7M | 3.28% |
452,606
-1,085,021
| -71% | -$57.9M |
|
|
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.9M | 3.18% |
583,028
-1,405,170
| -71% | -$61.3M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.1M | 3.08% |
340,453
-788,859
| -70% | -$55M |
|
13
UnitedHealth
UNH
$382B
| $24.9M | 3.07% |
304,298
-708,250
| -70% | -$53.3M |
|
14
Travel + Leisure Co
TNL
$4.54B
| $24.9M | 3.07% |
754,595
-1,704,230
| -69% | -$55.6M |
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $24.6M | 3.02% |
1,176,537
-2,777,566
| -70% | -$54.5M |
|
16
Chubb
CB
$140B
| $23.7M | 2.91% |
239,086
-556,323
| -70% | -$54M |
|
17
Honeywell
HON
$77B
| $22.9M | 2.81% |
274,662
-606,732
| -69% | -$50.2M |
|
|
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
| $22.9M | 2.81% |
526,278
-1,211,473
| -70% | -$56.5M |
|
19
Goldman Sachs
GS
$313B
| $22.8M | 2.8% |
138,844
-322,473
| -70% | -$54.2M |
|
20
Microsoft
MSFT
$2.84T
| $22.1M | 2.71% |
538,307
-1,276,196
| -70% | -$47.9M |
|
|
21
Thermo Fisher Scientific
TMO
$211B
| $21.3M | 2.62% |
177,177
-588,331
| -77% | -$69.9M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $20.9M | 2.57% |
761,864
-1,822,285
| -71% | -$47.4M |
|
|
OPLN
23
Openlane
OPLN
$4.17B
| $20.1M | 2.47% |
1,750,338
-1,795,569
| -51% | -$20.1M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $19M | 2.34% |
1,097,062
-3,325,959
| -75% | -$51M |
|
|
25
DuPont de Nemours
DD
$18.6B
| $18.7M | 2.3% |
+152,240
| New | +$17.9M |
|
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Armstrong Shaw Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Armstrong Shaw Associates held 46 positions worth $814M, down 70% from $2.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Armstrong Shaw Associates withdrew a net $1.89B in Q1 2014, closing 3 positions and reducing 35 holdings. Its most notable exit was Kinder Morgan, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Armstrong Shaw Associates opened a new position in DuPont de Nemours worth $18.7M.
- Armstrong Shaw Associates's largest Q1 2014 buy was DuPont de Nemours: 152,240 shares worth $18.7M.
- Armstrong Shaw Associates added most to GE Aerospace in Q1 2014, an estimated $9M increase.
- Armstrong Shaw Associates's biggest Q1 2014 reduction was CVS Health, cutting an estimated $80M.
- Armstrong Shaw Associates fully exited Kinder Morgan in Q1 2014, selling an estimated $53.9M.
- Armstrong Shaw Associates's ten largest holdings make up 37% of its $814M portfolio in Q1 2014.
- Armstrong Shaw Associates opened 1 new position and closed 3 in Q1 2014.
- Armstrong Shaw Associates's portfolio value fell 70% quarter-over-quarter to $814M.
Based on Armstrong Shaw Associates's 13F filing for Q1 2014, filed 5 May 2014.