We are live on ! Find out more
ASA

Armstrong Shaw Associates Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
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
$392M
AUM Growth
+$5.42M
Cap. Flow
+$13M
Cap. Flow %
3.32%
Top 10 Hldgs %
38.84%
Holding
41
New
2
Increased
8
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
3
HOUS
Anywhere Real Estate
HOUS
+$3.93M
4
ELV icon
Elevance Health
ELV
+$3.81M
5
SYF icon
Synchrony
SYF
+$3.71M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.85M
2
MET icon
MetLife
MET
+$8.04M
3
GS icon
Goldman Sachs
GS
+$288K
4
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$280K
5
ST icon
Sensata Technologies
ST
+$235K

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Healthcare 20.56%
3 Technology 13.92%
4 Industrials 10.64%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.7B
$17.9M 4.55%
548,266
-540
-0.1% -$16.8K
HON icon
2
Honeywell
HON
$77B
$16.7M 4.26%
159,907
-157
-0.1% -$16.1K
ELV icon
3
Elevance Health
ELV
$81.9B
$15.7M 4.01%
119,893
+27,826
+30% +$3.81M
CVS icon
4
CVS Health
CVS
$137B
$15.4M 3.93%
160,926
-246
-0.2% -$24.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$15.3M 3.89%
298,741
+33,734
+13% +$1.75M
AAPL icon
6
Apple
AAPL
$4.89T
$14.4M 3.68%
603,864
+267,820
+80% +$6.66M
CB icon
7
Chubb
CB
$140B
$14.4M 3.66%
109,902
-137
-0.1% -$16.9K
ICE icon
8
Intercontinental Exchange
ICE
$82.4B
$14.4M 3.66%
280,475
-270
-0.1% -$13.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 3.65%
413,840
+60,540
+17% +$2.17M
UNH icon
10
UnitedHealth
UNH
$382B
$13.9M 3.55%
98,736
-131
-0.1% -$17.5K
SYF icon
11
Synchrony
SYF
$23.7B
$13.3M 3.39%
526,564
+127,434
+32% +$3.71M
JPM icon
12
JPMorgan Chase
JPM
$939B
$13M 3.32%
209,734
-166
-0.1% -$10.4K
ABBV icon
13
AbbVie
ABBV
$458B
$12.8M 3.26%
206,510
-205
-0.1% -$12.5K
HAL icon
14
Halliburton
HAL
$27.9B
$12.6M 3.21%
278,419
-324
-0.1% -$13.3K
GE icon
15
GE Aerospace
GE
$367B
$12.5M 3.19%
83,099
+5,226
+7% +$762K
DAL icon
16
Delta Air Lines
DAL
$55.9B
$12.5M 3.19%
343,925
-373
-0.1% -$15.9K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$12.4M 3.16%
83,927
-95
-0.1% -$14K
APD icon
18
Air Products & Chemicals
APD
$66.3B
$12.3M 3.13%
93,530
-84
-0.1% -$11.2K
WFC icon
19
Wells Fargo
WFC
$261B
$12M 3.06%
253,539
-292
-0.1% -$14.2K
EMC
20
DELISTED
EMC CORPORATION
EMC
$11.7M 2.97%
429,533
-326
-0.1% -$8.81K
COF icon
21
Capital One
COF
$124B
$11.5M 2.93%
180,982
-84
-0% -$5.85K
HOUS
22
DELISTED
Anywhere Real Estate
HOUS
$11.2M 2.85%
386,008
+119,400
+45% +$3.93M
AMGN icon
23
Amgen
AMGN
$203B
$10.4M 2.66%
68,549
-73
-0.1% -$11.3K
TNL icon
24
Travel + Leisure Co
TNL
$4.54B
$9.71M 2.47%
302,066
-273
-0.1% -$8.73K
C icon
25
Citigroup
C
$222B
$8.5M 2.17%
200,555
-175
-0.1% -$7.74K
1
2

Similar funds

AEPLI
AH Equity Partners LSV II Menlo Park, California $95.6M AUM 8.86% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WCM
Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return
OC
One01 Capital Burlingame, California $82.3M AUM 50.95% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return

Armstrong Shaw Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Armstrong Shaw Associates held 41 positions worth $392M, up 1.4% from $387M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Armstrong Shaw Associates deployed $13M of net new capital in Q2 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was NXP Semiconductors: 67,787 shares worth $5.31M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $288K trimmed.

  • Armstrong Shaw Associates's largest Q2 2016 buy was NXP Semiconductors: 67,787 shares worth $5.31M.
  • Armstrong Shaw Associates added most to Apple in Q2 2016, an estimated $6.66M increase.
  • Armstrong Shaw Associates's biggest Q2 2016 reduction was Goldman Sachs, cutting an estimated $288K.
  • Armstrong Shaw Associates fully exited Pioneer Natural Resource Co. in Q2 2016, selling an estimated $8.85M.
  • Armstrong Shaw Associates's ten largest holdings make up 39% of its $392M portfolio in Q2 2016.
  • Armstrong Shaw Associates opened 2 new positions and closed 3 in Q2 2016.
  • Armstrong Shaw Associates's portfolio value rose 1.4% quarter-over-quarter to $392M.

Based on Armstrong Shaw Associates's 13F filing for Q2 2016, filed 8 Aug 2016.