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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
+5.69%
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
$553M
AUM Growth
+$2.78M
Cap. Flow
-$17.2M
Cap. Flow %
-3.11%
Top 10 Hldgs %
36.9%
Holding
45
New
2
Increased
6
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$16M
2
C icon
Citigroup
C
+$14.1M
3
DAL icon
Delta Air Lines
DAL
+$9.95M
4
WFT
Weatherford International plc
WFT
+$5.34M
5
APD icon
Air Products & Chemicals
APD
+$5.28M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$10.7M
2
OPLN
Openlane
OPLN
+$10.5M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.39M
4
ORCL icon
Oracle
ORCL
+$8.12M
5
ST icon
Sensata Technologies
ST
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Healthcare 20.75%
3 Industrials 11.89%
4 Technology 9.87%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$28.3M 5.13%
294,187
-10,154
-3% -$895K
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$23.9M 4.33%
415,444
-13,454
-3% -$774K
DAL icon
3
Delta Air Lines
DAL
$55.9B
$21.6M 3.91%
439,461
+236,477
+117% +$9.95M
JPM icon
4
JPMorgan Chase
JPM
$939B
$19.6M 3.55%
313,346
-10,352
-3% -$623K
COF icon
5
Capital One
COF
$124B
$19.5M 3.53%
236,008
-8,075
-3% -$657K
AIG icon
6
American International
AIG
$41.9B
$19.1M 3.46%
341,458
-11,624
-3% -$624K
WFC icon
7
Wells Fargo
WFC
$261B
$18.4M 3.34%
336,187
-12,196
-4% -$646K
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$18M 3.26%
405,096
-13,641
-3% -$567K
F icon
9
Ford
F
$57.3B
$18M 3.25%
1,159,688
-40,862
-3% -$602K
ELV icon
10
Elevance Health
ELV
$81.9B
$17.4M 3.14%
138,178
-5,000
-3% -$618K
DD icon
11
DuPont de Nemours
DD
$18.6B
$17.2M 3.11%
148,617
-10,975
-7% -$1.34M
CB icon
12
Chubb
CB
$140B
$16.6M 3.01%
144,871
-5,142
-3% -$569K
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$16.4M 2.96%
+373,245
New +$16M
MET icon
14
MetLife
MET
$61B
$16M 2.89%
331,274
-11,844
-3% -$563K
HON icon
15
Honeywell
HON
$77B
$15.9M 2.89%
177,632
-5,577
-3% -$480K
RTX icon
16
RTX Corp
RTX
$287B
$15.9M 2.87%
219,342
+71,517
+48% +$4.88M
CPN
17
DELISTED
Calpine Corporation
CPN
$15.8M 2.87%
715,840
-24,958
-3% -$554K
MSFT icon
18
Microsoft
MSFT
$2.84T
$15.6M 2.82%
335,906
-11,625
-3% -$546K
TNL icon
19
Travel + Leisure Co
TNL
$4.54B
$15M 2.71%
386,542
-13,598
-3% -$492K
C icon
20
Citigroup
C
$222B
$14.4M 2.6%
+265,805
New +$14.1M
ST icon
21
Sensata Technologies
ST
$6.65B
$14.4M 2.6%
274,256
-159,547
-37% -$7.74M
AMGN icon
22
Amgen
AMGN
$203B
$14.4M 2.6%
90,094
-3,068
-3% -$478K
GS icon
23
Goldman Sachs
GS
$313B
$14.3M 2.59%
73,913
-13,948
-16% -$2.62M
EMC
24
DELISTED
EMC CORPORATION
EMC
$14M 2.54%
470,998
-16,321
-3% -$475K
HAL icon
25
Halliburton
HAL
$27.9B
$13.7M 2.48%
348,029
+61,470
+21% +$2.99M
1
2

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Armstrong Shaw Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Armstrong Shaw Associates held 45 positions worth $553M, up 0.51% from $550M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Armstrong Shaw Associates withdrew a net $17.2M in Q4 2014, closing 4 positions and reducing 28 holdings. Its most notable exit was NOV, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Armstrong Shaw Associates opened a new position in Intercontinental Exchange worth $16.4M.

  • Armstrong Shaw Associates's largest Q4 2014 buy was Intercontinental Exchange: 373,245 shares worth $16.4M.
  • Armstrong Shaw Associates added most to Delta Air Lines in Q4 2014, an estimated $9.95M increase.
  • Armstrong Shaw Associates's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $8.39M.
  • Armstrong Shaw Associates fully exited NOV in Q4 2014, selling an estimated $10.7M.
  • Armstrong Shaw Associates's ten largest holdings make up 37% of its $553M portfolio in Q4 2014.
  • Armstrong Shaw Associates opened 2 new positions and closed 4 in Q4 2014.
  • Armstrong Shaw Associates's portfolio value rose 0.51% quarter-over-quarter to $553M.

Based on Armstrong Shaw Associates's 13F filing for Q4 2014, filed 13 Feb 2015.