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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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-17,385
Closed -$2.13M
TUR icon
302
iShares MSCI Turkey ETF
TUR
$209M
– –
-61,296
Closed -$2.84M
UAA icon
303
Under Armour
UAA
$2.84B
– –
-201
Closed -$8K
UAL icon
304
United Airlines
UAL
$39.4B
– –
-3,389
Closed -$228K
UHT
305
Universal Health Realty Income Trust
UHT
$603M
– –
-100
Closed -$4.98K
WPRT
306
Westport Fuel Systems
WPRT
$33.5M
$0 ﹤0.01%
1
– –
ZTR
307
Virtus Total Return Fund
ZTR
$340M
$0 ﹤0.01%
3
– –
VRTV
308
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
1
-982
-100% -$59.8K
MNK
310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
ACHN
311
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,000
Closed -$10K
ANDV
312
DELISTED
Andeavor
ANDV
– –
-2,583
Closed -$236K
WCST
313
DELISTED
Wecast Network, Inc. Common Stock
WCST
$0 ﹤0.01%
1
– –
YHOO
314
DELISTED
Yahoo Inc
YHOO
– –
-1,500
Closed -$67K
ADT
315
DELISTED
ADT Corp
ADT
$0 ﹤0.01%
7
– –
GMCR
316
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-100
Closed -$11K
ALU
317
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
3
– –
PGH
318
DELISTED
Pengrowth Energy Corporation
PGH
– –
-125
Closed –
FTR
319
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
-7
-58% -$624
FRP
320
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
91
– –
9 10 11 12
13

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MHIM
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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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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.