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SAM

Shamrock Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$36M
Cap. Flow
-$33M
Cap. Flow %
-15.31%
Top 10 Hldgs %
57.27%
Holding
320
New
25
Increased
31
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$22.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.2M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$22.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.87M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.39M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$23.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$21.3M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Energy 5.34%
3 Financials 4.13%
4 Technology 3.97%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
226
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
+156
New +$8.11K
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$7K ﹤0.01%
150
– –
BWXT icon
228
BWX Technologies
BWXT
$15.9B
$7K ﹤0.01%
280
– –
CRM icon
229
Salesforce
CRM
$152B
$7K ﹤0.01%
+100
New +$7.12K
EMR icon
230
Emerson Electric
EMR
$86.7B
$7K ﹤0.01%
134
– –
LXP icon
231
LXP Industrial Trust
LXP
$3.56B
$7K ﹤0.01%
160
– –
RHP icon
232
Ryman Hospitality Properties
RHP
$8.31B
$7K ﹤0.01%
135
– –
SVC
233
Service Properties Trust
SVC
$1.02B
$7K ﹤0.01%
51
– –
AWK icon
234
American Water Works
AWK
$26.1B
$6K ﹤0.01%
131
-14,781
-99% -$778K
PCL
235
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
140
– –
HOT
236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
77
– –
BP icon
237
BP
BP
$114B
$5K ﹤0.01%
158
-2
-1% -$70
OI icon
238
O-I Glass
OI
$1.14B
$5K ﹤0.01%
200
– –
WPC icon
239
W.P. Carey
WPC
$16.6B
$5K ﹤0.01%
82
– –
AAWW
240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
100
– –
MVV icon
241
ProShares Ultra MidCap400
MVV
$156M
$4K ﹤0.01%
141
+66
+88% +$1.79K
UWM icon
242
ProShares Ultra Russell2000
UWM
$240M
$4K ﹤0.01%
152
-8
-5% -$196
WB icon
243
Weibo
WB
$2.01B
$4K ﹤0.01%
250
– –
X
244
DELISTED
US Steel
X
$4K ﹤0.01%
170
– –
ARIA
245
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
500
– –
CHL
246
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
70
-30
-30% -$2.05K
AEP icon
247
American Electric Power
AEP
$69.9B
$3K ﹤0.01%
62
– –
LUV icon
248
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
100
-100
-50% -$3.91K
TT icon
249
Trane Technologies
TT
$101B
$3K ﹤0.01%
50
– –
VOC icon
250
VOC Energy
VOC
$50.8M
$3K ﹤0.01%
+500
New +$2.93K
8 9
10
11 12

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AIM
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MHIM
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MF
Madrona Funds Everett, Washington $136M AUM
WPSG
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AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

Shamrock Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shamrock Asset Management held 320 positions worth $216M, down 14% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shamrock Asset Management withdrew a net $33M in Q2 2015, closing 41 positions and reducing 99 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Shamrock Asset Management opened a new position in First Trust Technology AlphaDEX Fund worth $21.9M.

  • Shamrock Asset Management's largest Q2 2015 buy was First Trust Technology AlphaDEX Fund: 619,364 shares worth $21.9M.
  • Shamrock Asset Management added most to First Trust Large Cap Growth AlphaDEX Fund in Q2 2015, an estimated $22.1M increase.
  • Shamrock Asset Management's biggest Q2 2015 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $6.32M.
  • Shamrock Asset Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2015, selling an estimated $23.3M.
  • Shamrock Asset Management's ten largest holdings make up 57% of its $216M portfolio in Q2 2015.
  • Shamrock Asset Management opened 25 new positions and closed 41 in Q2 2015.
  • Shamrock Asset Management's portfolio value fell 14% quarter-over-quarter to $216M.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.