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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
+0.04%
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
$550M
AUM Growth
-$3.57M
Cap. Flow
-$905K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.78%
Holding
44
New
2
Increased
4
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.1M
2
DAL icon
Delta Air Lines
DAL
+$7.76M
3
APD icon
Air Products & Chemicals
APD
+$6.98M
4
NOV icon
NOV
NOV
+$5.51M
5
HOUS
Anywhere Real Estate
HOUS
+$2.99M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$6.15M
2
OPLN
Openlane
OPLN
+$5.52M
3
ORCL icon
Oracle
ORCL
+$3.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.66M
5
TNL icon
Travel + Leisure Co
TNL
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Healthcare 19.58%
3 Technology 14.06%
4 Industrials 9.27%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$24.2M 4.41%
304,341
-8,610
-3% -$679K
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22.9M 4.17%
428,898
-11,529
-3% -$617K
DD icon
3
DuPont de Nemours
DD
$18.6B
$21.2M 3.86%
159,592
+5,912
+4% +$788K
COF icon
4
Capital One
COF
$124B
$19.9M 3.62%
244,083
-3,364
-1% -$275K
JPM icon
5
JPMorgan Chase
JPM
$939B
$19.5M 3.55%
323,698
-9,430
-3% -$551K
ST icon
6
Sensata Technologies
ST
$6.65B
$19.3M 3.51%
433,803
-20,783
-5% -$985K
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.1M 3.47%
409,002
-5,956
-1% -$277K
AIG icon
8
American International
AIG
$41.9B
$19.1M 3.47%
353,082
-5,925
-2% -$324K
HAL icon
9
Halliburton
HAL
$27.9B
$18.5M 3.36%
286,559
-5,335
-2% -$366K
GE icon
10
GE Aerospace
GE
$367B
$18.5M 3.36%
150,289
+64,989
+76% +$8.1M
WFC icon
11
Wells Fargo
WFC
$261B
$18.1M 3.29%
348,383
-2,822
-0.8% -$145K
F icon
12
Ford
F
$57.3B
$17.8M 3.23%
1,200,550
-24,810
-2% -$424K
ELV icon
13
Elevance Health
ELV
$81.9B
$17.1M 3.12%
143,178
-4,709
-3% -$540K
MET icon
14
MetLife
MET
$61B
$16.4M 2.99%
343,118
-8,619
-2% -$419K
GS icon
15
Goldman Sachs
GS
$313B
$16.1M 2.93%
87,861
-2,110
-2% -$371K
MSFT icon
16
Microsoft
MSFT
$2.84T
$16.1M 2.93%
347,531
-881
-0.3% -$39.3K
CPN
17
DELISTED
Calpine Corporation
CPN
$16.1M 2.92%
740,798
-21,779
-3% -$493K
CB icon
18
Chubb
CB
$140B
$15.7M 2.86%
150,013
-4,644
-3% -$484K
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
$15.6M 2.83%
418,737
+76,350
+22% +$2.99M
HON icon
20
Honeywell
HON
$77B
$15.3M 2.79%
183,209
-826
-0.4% -$70.2K
TNL icon
21
Travel + Leisure Co
TNL
$4.54B
$14.7M 2.67%
400,140
-74,647
-16% -$2.66M
EMC
22
DELISTED
EMC CORPORATION
EMC
$14.3M 2.59%
487,319
-3,127
-0.6% -$90.2K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$13.8M 2.5%
113,085
-2,998
-3% -$365K
AMGN icon
24
Amgen
AMGN
$203B
$13.1M 2.38%
93,162
-2,514
-3% -$328K
UNH icon
25
UnitedHealth
UNH
$382B
$11.4M 2.08%
132,752
-4,354
-3% -$368K
1
2

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TAM
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WCM
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Armstrong Shaw Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Armstrong Shaw Associates held 44 positions worth $550M, down 0.64% from $553M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Armstrong Shaw Associates's Q3 2014 filing shows 2 new, 4 increased, 33 reduced and 1 closed positions. Its largest new stake was Delta Air Lines: 202,984 shares worth $7.34M. The largest sale was WABCO HOLDINGS INC., an estimated $6.15M.

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

  • Armstrong Shaw Associates's largest Q3 2014 buy was Delta Air Lines: 202,984 shares worth $7.34M.
  • Armstrong Shaw Associates added most to GE Aerospace in Q3 2014, an estimated $8.1M increase.
  • Armstrong Shaw Associates's biggest Q3 2014 reduction was Openlane, cutting an estimated $5.52M.
  • Armstrong Shaw Associates fully exited WABCO HOLDINGS INC. in Q3 2014, selling an estimated $6.15M.
  • Armstrong Shaw Associates's ten largest holdings make up 37% of its $550M portfolio in Q3 2014.
  • Armstrong Shaw Associates opened 2 new positions and closed 1 in Q3 2014.
  • Armstrong Shaw Associates's portfolio value fell 0.64% quarter-over-quarter to $550M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2014, filed 31 Oct 2014.