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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
BRCM
326
DELISTED
BROADCOM CORP CL-A
BRCM
$3.32M 0.05%
82,204
-5,959
-7% -$232K
SPN
327
DELISTED
Superior Energy Services, Inc.
SPN
$3.32M 0.05%
10,091
+7,018
+228% +$2.43M
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.1B
$3.31M 0.05%
140,712
+13,110
+10% +$289K
KSS icon
329
Kohl's
KSS
$2.17B
$3.31M 0.05%
54,186
-8
-0% -$453
PGR icon
330
Progressive
PGR
$123B
$3.3M 0.05%
130,411
-21
-0% -$517
PLL
331
DELISTED
PALL CORP
PLL
$3.28M 0.05%
39,203
-4
-0% -$328
R icon
332
Ryder
R
$9.83B
$3.25M 0.05%
36,097
+3,361
+10% +$301K
TECK icon
333
Teck Resources
TECK
$29.6B
$3.24M 0.05%
152,720
– –
SNDK
334
DELISTED
SANDISK CORP
SNDK
$3.23M 0.05%
32,932
-575
-2% -$56.3K
TSS
335
DELISTED
Total System Services, Inc.
TSS
$3.21M 0.05%
103,700
-6
-0% -$190
WDFC icon
336
WD-40
WDFC
$3.05B
$3.2M 0.05%
47,119
+4,447
+10% +$309K
FAST icon
337
Fastenal
FAST
$54.7B
$3.19M 0.05%
284,328
+9,360
+3% +$107K
AR icon
338
Antero Resources
AR
$11.1B
$3.19M 0.05%
58,048
– –
AAP icon
339
Advance Auto Parts
AAP
$3.35B
$3.15M 0.05%
24,182
+1,839
+8% +$241K
HPY
340
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.13M 0.05%
65,539
+6,109
+10% +$284K
OKE icon
341
Oneok
OKE
$57.2B
$3.11M 0.05%
47,465
-808
-2% -$54.1K
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$3.1M 0.05%
81,395
-6,939
-8% -$268K
EMN icon
343
Eastman Chemical
EMN
$8B
$3.09M 0.05%
38,228
+1,517
+4% +$127K
CA
344
DELISTED
CA, Inc.
CA
$3.08M 0.05%
110,176
+3,937
+4% +$112K
MMS icon
345
Maximus
MMS
$3.17B
$3.06M 0.05%
76,243
+5,991
+9% +$248K
NVDA icon
346
NVIDIA
NVDA
$4.86T
$3.06M 0.05%
6,627,480
+505,520
+8% +$238K
FTI icon
347
TechnipFMC
FTI
$28.1B
$3.05M 0.05%
75,578
-13
-0% -$574
HLX icon
348
Helix Energy Solutions
HLX
$1.4B
$3.03M 0.05%
137,199
+90,461
+194% +$2.31M
MBT
349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.02M 0.05%
202,400
+39,659
+24% +$727K
NP
350
DELISTED
Neenah, Inc. Common Stock
NP
$3.02M 0.05%
56,478
+5,296
+10% +$285K
12 13
14
15 16

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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.