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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
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
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
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
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
KWR icon
276
Quaker Houghton
KWR
$2.76B
$3.91M 0.06%
54,537
+4,545
+9% +$340K
HII icon
277
Huntington Ingalls Industries
HII
$12.9B
$3.88M 0.06%
37,225
+3,476
+10% +$342K
HES
278
DELISTED
Hess
HES
$3.87M 0.06%
41,064
-3,943
-9% -$390K
MANH icon
279
Manhattan Associates
MANH
$11.2B
$3.87M 0.06%
115,635
+10,773
+10% +$337K
JBHT icon
280
JB Hunt Transport Services
JBHT
$25.5B
$3.84M 0.06%
51,906
-371
-0.7% -$28.1K
DDS icon
281
Dillards
DDS
$9.19B
$3.84M 0.06%
35,254
+3,311
+10% +$385K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$3.84M 0.06%
102,066
-9,720
-9% -$385K
NBL
283
DELISTED
Noble Energy, Inc.
NBL
$3.83M 0.06%
56,056
-573
-1% -$40.8K
UHS icon
284
Universal Health Services
UHS
$10.2B
$3.83M 0.06%
36,647
+2,397
+7% +$255K
GWW icon
285
W.W. Grainger
GWW
$65.3B
$3.79M 0.06%
15,048
+227
+2% +$55.7K
BF.B icon
286
Brown-Forman Class B
BF.B
$13.2B
$3.76M 0.06%
130,366
-15
-0% -$441
GLW icon
287
Corning
GLW
$119B
$3.76M 0.06%
194,202
-28,452
-13% -$593K
ZBH icon
288
Zimmer Biomet
ZBH
$18.2B
$3.76M 0.06%
38,479
-25,933
-40% -$2.55M
OTEX icon
289
Open Text
OTEX
$6.15B
$3.72M 0.06%
120,108
– –
KR icon
290
Kroger
KR
$35.4B
$3.71M 0.06%
142,804
-11,604
-8% -$293K
PARA
291
DELISTED
Paramount Global Class B
PARA
$3.71M 0.06%
69,304
-17,615
-20% -$1.04M
ANSS
292
DELISTED
Ansys
ANSS
$3.68M 0.06%
48,678
+4,602
+10% +$361K
PBCT
293
DELISTED
People's United Financial Inc
PBCT
$3.68M 0.06%
254,112
+5,508
+2% +$81.8K
EIX icon
294
Edison International
EIX
$28.2B
$3.65M 0.06%
65,244
-12
-0% -$685
HCA icon
295
HCA Healthcare
HCA
$87.2B
$3.63M 0.06%
51,522
-488
-0.9% -$32.3K
BBWI icon
296
Bath & Body Works
BBWI
$4.06B
$3.62M 0.06%
66,834
-2,381
-3% -$120K
BEN icon
297
Franklin Resources
BEN
$17.6B
$3.62M 0.06%
66,224
-857
-1% -$48K
CMI icon
298
Cummins
CMI
$87.5B
$3.58M 0.06%
27,086
-2,172
-7% -$313K
CPT icon
299
Camden Property Trust
CPT
$11B
$3.57M 0.06%
52,103
-171
-0.3% -$12.4K
SCG
300
DELISTED
Scana
SCG
$3.56M 0.06%
71,828
-6,207
-8% -$318K
10 11
12
13 14

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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.