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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
+2.77%
1 Year Est. Return
+2.65%
3 Year Est. Return
+30.96%
5 Year Est. Return
+49.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.35M
Cap. Flow
-$2.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
53.6%
Holding
313
New
54
Increased
37
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$22.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.97M
4
THD icon
iShares MSCI Thailand ETF
THD
+$3.57M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.55M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$25.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.51M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.75M
5
FTW
First Trust Taiwan AlphaDEX Fund
FTW
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 5.2%
2 Energy 4.95%
3 Financials 4.61%
4 Technology 3.92%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$109B
$5K ﹤0.01%
160
– –
LUMN icon
252
Lumen
LUMN
$6.09B
$5K ﹤0.01%
153
– –
OI icon
253
O-I Glass
OI
$1.09B
$5K ﹤0.01%
200
– –
WPC icon
254
W.P. Carey
WPC
$16.4B
$5K ﹤0.01%
82
– –
AVNS
255
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+75
New +$3.47K
EDEN icon
256
iShares MSCI Denmark ETF
EDEN
$202M
$4K ﹤0.01%
+69
New +$3.38K
UWM icon
257
ProShares Ultra Russell2000
UWM
$244M
$4K ﹤0.01%
160
+64
+67% +$1.46K
X
258
DELISTED
US Steel
X
$4K ﹤0.01%
170
– –
ARIA
259
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
500
– –
AAWW
260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
100
– –
AEP icon
261
American Electric Power
AEP
$68.2B
$3K ﹤0.01%
62
– –
DFE icon
262
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3K ﹤0.01%
+52
New +$2.81K
MNKD icon
263
MannKind Corp
MNKD
$1.25B
$3K ﹤0.01%
100
-300
-75% -$9.04K
TT icon
264
Trane Technologies
TT
$105B
$3K ﹤0.01%
50
– –
WB icon
265
Weibo
WB
$1.94B
$3K ﹤0.01%
250
– –
CMO
266
DELISTED
Capstead Mortgage Corp.
CMO
$3K ﹤0.01%
250
– –
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
87
– –
MSFT icon
268
Microsoft
MSFT
$3.71T
$2K ﹤0.01%
39
– –
MVV icon
269
ProShares Ultra MidCap400
MVV
$158M
$2K ﹤0.01%
75
-15
-17% -$383
SJT
270
San Juan Basin Royalty Trust
SJT
$115M
$2K ﹤0.01%
167
– –
SSO icon
271
ProShares Ultra S&P500
SSO
$8.26B
$2K ﹤0.01%
240
-32
-12% -$258
TWTR
272
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
32
– –
ALLE icon
273
Allegion
ALLE
$14.3B
$1K ﹤0.01%
16
– –
AVB icon
274
AvalonBay Communities
AVB
$26.6B
$1K ﹤0.01%
5
– –
BIDU icon
275
Baidu
BIDU
$37.1B
$1K ﹤0.01%
3
– –
9 10
11
12 13

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AIM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Shamrock Asset Management held 313 positions worth $252M, up 0.94% from $249M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shamrock Asset Management's Q1 2015 filing shows 54 new, 37 increased, 79 reduced and 18 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 3.4% a quarter earlier, followed by Energy and Financials.

  • Shamrock Asset Management's largest Q1 2015 buy was First Trust Value Line Dividend Fund: 924,552 shares worth $22.3M.
  • Shamrock Asset Management added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2015, an estimated $22.7M increase.
  • Shamrock Asset Management's biggest Q1 2015 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $25.5M.
  • Shamrock Asset Management fully exited First Trust Technology AlphaDEX Fund in Q1 2015, selling an estimated $24.4M.
  • Shamrock Asset Management's ten largest holdings make up 54% of its $252M portfolio in Q1 2015.
  • Shamrock Asset Management opened 54 new positions and closed 18 in Q1 2015.
  • Shamrock Asset Management's portfolio value rose 0.94% quarter-over-quarter to $252M.

Based on Shamrock Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.