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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
-8.31%
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
$412M
AUM Growth
-$49.7M
Cap. Flow
-$8.17M
Cap. Flow %
-1.98%
Top 10 Hldgs %
38.62%
Holding
42
New
–
Increased
15
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.78M
2
APD icon
Air Products & Chemicals
APD
+$2.67M
3
SYF icon
Synchrony
SYF
+$912K
4
DAL icon
Delta Air Lines
DAL
+$622K
5
HPQ icon
HP
HPQ
+$248K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$5.49M
2
AIG icon
American International
AIG
+$4.83M
3
CVS icon
CVS Health
CVS
+$4.8M
4
ST icon
Sensata Technologies
ST
+$2.3M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$25.5K

Sector Composition

Rank Sector Weight
1 Financials 29.87%
2 Healthcare 19.02%
3 Industrials 14.49%
4 Technology 11.93%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.9B
$21.5M 5.21%
478,578
+13,848
+3% +$622K
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.4M 4.23%
304,783
-445
-0.1% -$25.5K
CVS icon
3
CVS Health
CVS
$137B
$17.3M 4.2%
179,544
-45,631
-20% -$4.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$15.2M 3.67%
342,324
+321
+0.1% +$14.4K
GE icon
5
GE Aerospace
GE
$367B
$15M 3.64%
124,137
+39,042
+46% +$4.78M
HON icon
6
Honeywell
HON
$77B
$15M 3.63%
175,998
+161
+0.1% +$14.7K
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$14.7M 3.56%
312,365
-445
-0.1% -$20.6K
COF icon
8
Capital One
COF
$124B
$14.5M 3.53%
200,559
-50
-0% -$4.02K
WFC icon
9
Wells Fargo
WFC
$261B
$14.5M 3.51%
281,676
-305
-0.1% -$16.8K
ELV icon
10
Elevance Health
ELV
$81.9B
$14.3M 3.45%
101,785
+93
+0.1% +$14K
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.2M 3.45%
233,646
+718
+0.3% +$47K
F icon
12
Ford
F
$57.3B
$13.2M 3.21%
975,753
-1,531
-0.2% -$21.9K
UNH icon
13
UnitedHealth
UNH
$382B
$12.7M 3.08%
109,539
+21
+0% +$2.51K
CB icon
14
Chubb
CB
$140B
$12.6M 3.05%
121,714
-207
-0.2% -$21.6K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$12.3M 2.99%
104,549
+20,950
+25% +$2.67M
ABBV icon
16
AbbVie
ABBV
$458B
$12.3M 2.98%
226,225
+365
+0.2% +$23.8K
EMC
17
DELISTED
EMC CORPORATION
EMC
$11.6M 2.82%
481,368
+776
+0.2% +$19.6K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$11.4M 2.77%
93,444
-141
-0.2% -$18.4K
C icon
19
Citigroup
C
$222B
$11.1M 2.7%
224,607
+1,358
+0.6% +$74.2K
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$11M 2.67%
293,118
-349
-0.1% -$15.2K
GS icon
21
Goldman Sachs
GS
$313B
$10.7M 2.6%
61,694
-92
-0.1% -$18K
TNL icon
22
Travel + Leisure Co
TNL
$4.54B
$10.6M 2.57%
326,967
+746
+0.2% +$26.8K
AMGN icon
23
Amgen
AMGN
$203B
$10.4M 2.53%
75,314
+181
+0.2% +$28.5K
AIG icon
24
American International
AIG
$41.9B
$9.65M 2.34%
169,811
-78,955
-32% -$4.83M
MET icon
25
MetLife
MET
$61B
$9.51M 2.31%
226,333
-328
-0.1% -$15.3K
1
2

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TAM
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WCM
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Armstrong Shaw Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Armstrong Shaw Associates held 42 positions worth $412M, down 11% from $462M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 2.4%. Armstrong Shaw Associates opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

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

  • Armstrong Shaw Associates added most to GE Aerospace in Q3 2015, an estimated $4.78M increase.
  • Armstrong Shaw Associates's biggest Q3 2015 reduction was American International, cutting an estimated $4.83M.
  • Armstrong Shaw Associates fully exited Weatherford International plc in Q3 2015, selling an estimated $5.49M.
  • Armstrong Shaw Associates's ten largest holdings make up 39% of its $412M portfolio in Q3 2015.
  • Armstrong Shaw Associates opened 0 new positions and closed 1 in Q3 2015.
  • Armstrong Shaw Associates's portfolio value fell 11% quarter-over-quarter to $412M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2015, filed 30 Oct 2015.