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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
+5.82%
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
$424M
AUM Growth
+$11.2M
Cap. Flow
-$11.3M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.14%
Holding
44
New
3
Increased
4
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$17.8M
2
AAPL icon
Apple
AAPL
+$10M
3
ET icon
Energy Transfer Partners
ET
+$8.43M
4
SYF icon
Synchrony
SYF
+$5.89M
5
HPE icon
Hewlett Packard
HPE
+$5.68M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$17.4M
2
CPRI icon
Capri Holdings
CPRI
+$8.69M
3
GE icon
GE Aerospace
GE
+$5.68M
4
DAL icon
Delta Air Lines
DAL
+$5.38M
5
F icon
Ford
F
+$4.93M

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Healthcare 19.1%
3 Technology 14.57%
4 Industrials 12.56%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.9B
$18.7M 4.42%
369,680
-108,898
-23% -$5.38M
CVS icon
2
CVS Health
CVS
$137B
$17M 4.01%
173,939
-5,605
-3% -$549K
CMCSA icon
3
Comcast
CMCSA
$79.7B
$16.7M 3.93%
+590,426
New +$17.8M
MSFT icon
4
Microsoft
MSFT
$2.84T
$15.9M 3.75%
286,142
-56,182
-16% -$2.96M
HON icon
5
Honeywell
HON
$77B
$15.8M 3.74%
170,310
-5,688
-3% -$522K
ICE icon
6
Intercontinental Exchange
ICE
$82.4B
$15.5M 3.67%
303,170
-9,195
-3% -$462K
JPM icon
7
JPMorgan Chase
JPM
$939B
$15M 3.53%
226,505
-7,141
-3% -$465K
WFC icon
8
Wells Fargo
WFC
$261B
$14.9M 3.51%
273,880
-7,796
-3% -$423K
COF icon
9
Capital One
COF
$124B
$14.1M 3.32%
194,935
-5,624
-3% -$431K
CB icon
10
Chubb
CB
$140B
$13.8M 3.25%
117,974
-3,740
-3% -$423K
ELV icon
11
Elevance Health
ELV
$81.9B
$13.7M 3.24%
98,582
-3,203
-3% -$441K
ABBV icon
12
AbbVie
ABBV
$458B
$13M 3.08%
219,915
-6,310
-3% -$363K
SYF icon
13
Synchrony
SYF
$23.7B
$13M 3.07%
428,359
+187,916
+78% +$5.89M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$12.8M 3.03%
90,469
-2,975
-3% -$397K
GE icon
15
GE Aerospace
GE
$367B
$12.6M 2.96%
84,140
-39,997
-32% -$5.68M
UNH icon
16
UnitedHealth
UNH
$382B
$12.5M 2.94%
106,041
-3,498
-3% -$409K
APD icon
17
Air Products & Chemicals
APD
$66.3B
$12.2M 2.88%
101,249
-3,300
-3% -$415K
EMC
18
DELISTED
EMC CORPORATION
EMC
$12M 2.83%
466,113
-15,255
-3% -$396K
AMGN icon
19
Amgen
AMGN
$203B
$11.8M 2.79%
72,920
-2,394
-3% -$376K
C icon
20
Citigroup
C
$222B
$11.3M 2.67%
218,465
-6,142
-3% -$326K
GS icon
21
Goldman Sachs
GS
$313B
$10.8M 2.55%
59,980
-1,714
-3% -$319K
TNL icon
22
Travel + Leisure Co
TNL
$4.54B
$10.5M 2.47%
318,869
-8,098
-2% -$279K
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$10.4M 2.45%
283,369
-9,749
-3% -$385K
AIG icon
24
American International
AIG
$41.9B
$10.2M 2.4%
164,325
-5,486
-3% -$335K
HAL icon
25
Halliburton
HAL
$27.9B
$10.1M 2.39%
297,169
+106,948
+56% +$4.03M
1
2

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Armstrong Shaw Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Armstrong Shaw Associates held 44 positions worth $424M, up 2.7% from $412M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Armstrong Shaw Associates's Q4 2015 filing shows 3 new, 4 increased, 31 reduced and 2 closed positions. Its largest new stake was Comcast: 590,426 shares worth $16.7M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Armstrong Shaw Associates's largest Q4 2015 buy was Comcast: 590,426 shares worth $16.7M.
  • Armstrong Shaw Associates added most to Apple in Q4 2015, an estimated $10M increase.
  • Armstrong Shaw Associates's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $5.68M.
  • Armstrong Shaw Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $17.4M.
  • Armstrong Shaw Associates's ten largest holdings make up 37% of its $424M portfolio in Q4 2015.
  • Armstrong Shaw Associates opened 3 new positions and closed 2 in Q4 2015.
  • Armstrong Shaw Associates's portfolio value rose 2.7% quarter-over-quarter to $424M.

Based on Armstrong Shaw Associates's 13F filing for Q4 2015, filed 27 Jan 2016.