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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
+5.18%
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
$402M
AUM Growth
+$9.99M
Cap. Flow
-$5.07M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.5%
Holding
53
New
15
Increased
5
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$8.62M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.56M
4
DELL icon
Dell
DELL
+$2.16M
5
WBC
WABCO HOLDINGS INC.
WBC
+$622K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13M
2
EMC
EMC CORPORATION
EMC
+$11.7M
3
CPN
Calpine Corporation
CPN
+$5.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Healthcare 22.72%
3 Technology 14.84%
4 Industrials 10.32%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.7B
$18M 4.47%
541,932
-6,334
-1% -$211K
AAPL icon
2
Apple
AAPL
$4.89T
$17.2M 4.28%
609,700
+5,836
+1% +$154K
HON icon
3
Honeywell
HON
$77B
$16.2M 4.02%
154,295
-5,612
-4% -$586K
MSFT icon
4
Microsoft
MSFT
$2.84T
$16M 3.99%
278,620
-20,121
-7% -$1.14M
ELV icon
5
Elevance Health
ELV
$81.9B
$15.1M 3.76%
120,895
+1,002
+0.8% +$129K
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$14.8M 3.68%
145,168
+77,381
+114% +$6.56M
ICE icon
7
Intercontinental Exchange
ICE
$82.4B
$14.7M 3.65%
272,705
-7,770
-3% -$424K
SYF icon
8
Synchrony
SYF
$23.7B
$14.6M 3.62%
519,895
-6,669
-1% -$183K
CVS icon
9
CVS Health
CVS
$137B
$14.4M 3.57%
161,541
+615
+0.4% +$58.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$14M 3.47%
359,160
-54,680
-13% -$2.08M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$13.4M 3.34%
341,671
-2,254
-0.7% -$85.3K
CB icon
12
Chubb
CB
$140B
$13.4M 3.34%
107,014
-2,888
-3% -$366K
UNH icon
13
UnitedHealth
UNH
$382B
$13.3M 3.32%
95,321
-3,415
-3% -$478K
APD icon
14
Air Products & Chemicals
APD
$66.3B
$12.9M 3.2%
92,584
-946
-1% -$131K
COF icon
15
Capital One
COF
$124B
$12.8M 3.17%
177,748
-3,234
-2% -$222K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$12.7M 3.16%
79,971
-3,956
-5% -$610K
ABBV icon
17
AbbVie
ABBV
$458B
$12.7M 3.16%
201,452
-5,058
-2% -$327K
HAL icon
18
Halliburton
HAL
$27.9B
$12.4M 3.07%
275,712
-2,707
-1% -$118K
GE icon
19
GE Aerospace
GE
$367B
$11.7M 2.9%
82,264
-835
-1% -$125K
AGN
20
DELISTED
Allergan plc
AGN
$11.5M 2.87%
+50,086
New +$12.2M
AMGN icon
21
Amgen
AMGN
$203B
$11.1M 2.77%
66,830
-1,719
-3% -$291K
WFC icon
22
Wells Fargo
WFC
$261B
$11.1M 2.75%
249,972
-3,567
-1% -$171K
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$9.85M 2.45%
381,029
-4,979
-1% -$138K
C icon
24
Citigroup
C
$222B
$9.41M 2.34%
199,287
-1,268
-0.6% -$57.7K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$9.4M 2.34%
+50,625
New +$8.62M
1
2 3

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Armstrong Shaw Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Armstrong Shaw Associates held 53 positions worth $402M, up 2.5% from $392M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Armstrong Shaw Associates's Q3 2016 filing shows 15 new, 5 increased, 26 reduced and 3 closed positions. Its largest new stake was Allergan plc: 50,086 shares worth $11.5M. The largest sale was JPMorgan Chase, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Armstrong Shaw Associates's largest Q3 2016 buy was Allergan plc: 50,086 shares worth $11.5M.
  • Armstrong Shaw Associates added most to NXP Semiconductors in Q3 2016, an estimated $6.56M increase.
  • Armstrong Shaw Associates's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.08M.
  • Armstrong Shaw Associates fully exited JPMorgan Chase in Q3 2016, selling an estimated $13M.
  • Armstrong Shaw Associates's ten largest holdings make up 39% of its $402M portfolio in Q3 2016.
  • Armstrong Shaw Associates opened 15 new positions and closed 3 in Q3 2016.
  • Armstrong Shaw Associates's portfolio value rose 2.5% quarter-over-quarter to $402M.

Based on Armstrong Shaw Associates's 13F filing for Q3 2016, filed 1 Nov 2016.