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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$816M
AUM Growth
-$96.6M
Cap. Flow
-$18M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.02%
Holding
275
New
6
Increased
45
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.52M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.01M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.82M
4
ABBV icon
AbbVie
ABBV
+$1.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$4.17M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.46M
3
CB
CHUBB CORPORATION
CB
+$3M
4
EMR icon
Emerson Electric
EMR
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 19.27%
2 Industrials 15.26%
3 Energy 14.36%
4 Technology 13.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
226
BlackRock Debt Strategies Fund
DSU
$597M
$75K 0.01%
7,507
– –
HGT
227
DELISTED
Hugoton Royalty Trust
HGT
$54K 0.01%
18,200
– –
REXX
228
DELISTED
Rex Energy Corporation
REXX
$29K ﹤0.01%
1,398
– –
ALB icon
229
Albemarle
ALB
$15.5B
– –
-4,100
Closed -$227K
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.49B
– –
-5,802
Closed -$238K
LLY icon
231
Eli Lilly
LLY
$1.06T
– –
-2,600
Closed -$217K
OVV icon
232
Ovintiv
OVV
$16.4B
– –
-2,350
Closed -$129K
OXY icon
233
Occidental Petroleum
OXY
$55.9B
– –
-2,735
Closed -$212K
WAT icon
234
Waters Corp
WAT
$39.9B
– –
-1,637
Closed -$210K
WWD icon
235
Woodward
WWD
$21.4B
– –
-6,770
Closed -$372K
MRO
236
DELISTED
Marathon Oil Corporation
MRO
– –
-8,786
Closed -$233K
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,775
Closed -$412K
HNSN
238
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-2,000
Closed -$18K
PLL
239
DELISTED
PALL CORP
PLL
– –
-2,293
Closed -$285K
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,210
Closed -$298K
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,906
Closed -$332K
RTI
242
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-21,000
Closed -$662K
6 7 8 9
10

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Neville Rodie & Shaw's Q3 2015 Portfolio in Review

As of Q3 2015, Neville Rodie & Shaw held 275 positions worth $816M, down 11% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Neville Rodie & Shaw's Q3 2015 filing shows 6 new, 45 increased, 120 reduced and 15 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M. The largest sale was Linear Technology Corp, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Neville Rodie & Shaw's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,100 shares worth $1.07M.
  • Neville Rodie & Shaw added most to American Express in Q3 2015, an estimated $3.52M increase.
  • Neville Rodie & Shaw's biggest Q3 2015 reduction was Linear Technology Corp, cutting an estimated $4.17M.
  • Neville Rodie & Shaw fully exited RTI INTL METALS INC(HLDG CO) in Q3 2015, selling an estimated $662K.
  • Neville Rodie & Shaw's ten largest holdings make up 28% of its $816M portfolio in Q3 2015.
  • Neville Rodie & Shaw opened 6 new positions and closed 15 in Q3 2015.
  • Neville Rodie & Shaw's portfolio value fell 11% quarter-over-quarter to $816M.

Based on Neville Rodie & Shaw's 13F filing for Q3 2015, filed 6 Oct 2015.