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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
+0.2%
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
$462M
AUM Growth
-$4.06M
Cap. Flow
-$2.75M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.58%
Holding
42
New
2
Increased
8
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.95M
2
SYF icon
Synchrony
SYF
+$6.8M
3
CPRI icon
Capri Holdings
CPRI
+$5.7M
4
EMC
EMC CORPORATION
EMC
+$2.17M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.07M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.85M
2
CVS icon
CVS Health
CVS
+$2.69M
3
MET icon
MetLife
MET
+$2.65M
4
WFT
Weatherford International plc
WFT
+$2.59M
5
HAL icon
Halliburton
HAL
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Healthcare 20.02%
3 Industrials 12.21%
4 Technology 12.18%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$23.6M 5.11%
225,175
-26,358
-10% -$2.69M
DAL icon
2
Delta Air Lines
DAL
$55.9B
$19.1M 4.13%
464,730
+2,947
+0.6% +$129K
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18.3M 3.96%
305,228
-47,507
-13% -$2.85M
COF icon
4
Capital One
COF
$124B
$17.6M 3.82%
200,609
-1,651
-0.8% -$139K
ELV icon
5
Elevance Health
ELV
$81.9B
$16.7M 3.61%
101,692
-15,478
-13% -$2.47M
HON icon
6
Honeywell
HON
$77B
$16.1M 3.49%
175,837
+1,114
+0.6% +$104K
WFC icon
7
Wells Fargo
WFC
$261B
$15.9M 3.43%
281,981
-2,259
-0.8% -$126K
JPM icon
8
JPMorgan Chase
JPM
$939B
$15.8M 3.42%
232,928
-35,478
-13% -$2.32M
AIG icon
9
American International
AIG
$41.9B
$15.4M 3.33%
248,766
-42,553
-15% -$2.51M
ABBV icon
10
AbbVie
ABBV
$458B
$15.2M 3.28%
225,860
+1,573
+0.7% +$103K
MSFT icon
11
Microsoft
MSFT
$2.84T
$15.1M 3.27%
342,003
+2,606
+0.8% +$119K
F icon
12
Ford
F
$57.3B
$14.7M 3.17%
977,284
-10,478
-1% -$162K
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$14M 3.03%
312,810
-5,190
-2% -$241K
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$13.7M 2.97%
293,467
-49,780
-15% -$2.31M
UNH icon
15
UnitedHealth
UNH
$382B
$13.4M 2.89%
109,518
-440
-0.4% -$52K
GS icon
16
Goldman Sachs
GS
$313B
$12.9M 2.79%
61,786
-1,079
-2% -$220K
EMC
17
DELISTED
EMC CORPORATION
EMC
$12.7M 2.74%
480,592
+81,335
+20% +$2.17M
CB icon
18
Chubb
CB
$140B
$12.4M 2.68%
121,921
-1,367
-1% -$147K
C icon
19
Citigroup
C
$222B
$12.3M 2.67%
223,249
-3,145
-1% -$171K
ST icon
20
Sensata Technologies
ST
$6.65B
$12.2M 2.64%
231,055
-1,641
-0.7% -$91.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$12.1M 2.63%
93,585
+716
+0.8% +$93.3K
TNL icon
22
Travel + Leisure Co
TNL
$4.54B
$12.1M 2.61%
326,221
-2,853
-0.9% -$112K
AMGN icon
23
Amgen
AMGN
$203B
$11.5M 2.5%
75,133
-607
-0.8% -$97.2K
MET icon
24
MetLife
MET
$61B
$11.3M 2.45%
226,661
-55,924
-20% -$2.65M
CPN
25
DELISTED
Calpine Corporation
CPN
$11M 2.38%
610,109
-2,937
-0.5% -$61.3K
1
2

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Armstrong Shaw Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Armstrong Shaw Associates held 42 positions worth $462M, down 0.87% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Armstrong Shaw Associates opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Armstrong Shaw Associates's largest Q2 2015 buy was HP: 468,048 shares worth $6.38M.
  • Armstrong Shaw Associates added most to Capri Holdings in Q2 2015, an estimated $5.7M increase.
  • Armstrong Shaw Associates's biggest Q2 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $2.85M.
  • Armstrong Shaw Associates's ten largest holdings make up 38% of its $462M portfolio in Q2 2015.
  • Armstrong Shaw Associates opened 2 new positions and closed 0 in Q2 2015.
  • Armstrong Shaw Associates's portfolio value fell 0.87% quarter-over-quarter to $462M.

Based on Armstrong Shaw Associates's 13F filing for Q2 2015, filed 13 Aug 2015.