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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
(-0.73%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$24.2M |
| 2 |
FMC
FMC
|
+$13M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.7M |
| 4 |
Wheaton Precious Metals
WPM
|
+$2.57M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$5.05M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.92M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
+$3.34M |
| 4 |
Sturm, Ruger & Co
RGR
|
+$3.25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.35% |
| 2 | Financials | 9.82% |
| 3 | Consumer Staples | 9.1% |
| 4 | Technology | 8.43% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.2M | 0.08% |
21,963
-1,001
| -4% | -$243K |
|
227
Illinois Tool Works
ITW
$82.6B
| $5.2M | 0.08% |
61,605
-143
| -0.2% | -$12.4K |
|
228
Mettler-Toledo International
MTD
$28.6B
| $5.2M | 0.08% |
20,288
+323
| +2% | +$84.7K |
|
229
Devon Energy
DVN
$52.1B
| $5.18M | 0.08% |
76,008
-1,150
| -1% | -$85.5K |
|
230
Johnson Controls International
JCI
$88.8B
| $5.17M | 0.08% |
112,279
-950
| -0.8% | -$47.9K |
|
231
Kinross Gold
KGC
$27.4B
| $5.05M | 0.08% |
1,357,984
-32,300
| -2% | -$127K |
|
232
Illumina
ILMN
$31B
| $5.05M | 0.08% |
31,677
-1,427
| -4% | -$239K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.03M | 0.08% |
89,250
-4,829
| -5% | -$279K |
|
234
Saia
SAIA
$9.27B
| $4.91M | 0.08% |
98,970
-1,311
| -1% | -$62.3K |
|
235
Compañía de Minas Buenaventura
BVN
$7.69B
| $4.9M | 0.08% |
423,129
-11,845
| -3% | -$148K |
|
236
NOV
NOV
$6.93B
| $4.89M | 0.08% |
64,296
-3,638
| -5% | -$301K |
|
237
Marathon Petroleum
MPC
$92.4B
| $4.84M | 0.08% |
114,450
-9,276
| -7% | -$394K |
|
238
Chipotle Mexican Grill
CMG
$47.2B
| $4.84M | 0.08% |
362,900
+18,450
| +5% | +$242K |
|
239
Healthpeak Properties
DOC
$15.1B
| $4.81M | 0.07% |
132,894
-10,604
| -7% | -$402K |
|
240
Ovintiv
OVV
$17.3B
| $4.8M | 0.07% |
40,560
| – | – |
|
241
Trinity Industries
TRN
$2.49B
| $4.79M | 0.07% |
142,321
-6,524
| -4% | -$216K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $4.76M | 0.07% |
46,845
-457
| -1% | -$43.8K |
|
243
Agilent Technologies
A
$39.1B
| $4.71M | 0.07% |
115,616
-17
| -0% | -$694 |
|
244
DTE Energy
DTE
$29.5B
| $4.65M | 0.07% |
71,761
-1,291
| -2% | -$83.6K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $4.62M | 0.07% |
71,704
-18
| -0% | -$1.13K |
|
246
NewMarket
NEU
$7.82B
| $4.58M | 0.07% |
12,014
+1,074
| +10% | +$426K |
|
247
Tenaris
TS
$28.9B
| $4.55M | 0.07% |
99,943
| – | – |
|
248
Lithia Motors
LAD
$8.47B
| $4.52M | 0.07% |
59,667
+2,555
| +4% | +$226K |
|
|
HBI
249
DELISTED
Hanesbrands
HBI
| $4.51M | 0.07% |
167,952
+15,824
| +10% | +$402K |
|
|
TRW
250
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.48M | 0.07% |
44,244
+43
| +0.1% | +$4.3K |
|
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Shell Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
- Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
- Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
- Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
- Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
- Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
- Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
- Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.
Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.