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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.64%
2 Healthcare 11.53%
3 Energy 11.4%
4 Miscellaneous 10.73%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
351
Quaker Houghton
KWR
$2.68B
$3.11M 0.06%
42,590
– –
FRC
352
DELISTED
First Republic Bank
FRC
$3.08M 0.06%
66,135
+203
+0.3% +$8.89K
WLK icon
353
Westlake Corp
WLK
$9.02B
$3.06M 0.06%
58,536
– –
WHR icon
354
Whirlpool
WHR
$2.15B
$3.05M 0.06%
20,801
-203
-1% -$26.9K
SCG
355
DELISTED
Scana
SCG
$3.04M 0.06%
66,108
+13,191
+25% +$650K
CYBX
356
DELISTED
CYBERONICS INC
CYBX
$3.04M 0.06%
59,950
– –
HSNI
357
DELISTED
HSN, Inc.
HSNI
$3.04M 0.06%
56,642
– –
LNC icon
358
Lincoln National
LNC
$8.1B
$3.02M 0.06%
71,909
+10,980
+18% +$464K
KSU
359
DELISTED
Kansas City Southern
KSU
$3M 0.06%
27,474
+402
+1% +$44.2K
BG icon
360
Bunge Global
BG
$22.9B
$3M 0.06%
39,522
+2,512
+7% +$190K
WBD icon
361
Warner Bros
WBD
$70.8B
$3M 0.06%
69,540
-1,742
-2% -$72.4K
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
$3M 0.06%
3,110
+54
+2% +$52.5K
MTB icon
363
M&T Bank
MTB
$32.7B
$2.99M 0.05%
26,703
-2,661
-9% -$308K
BRLI
364
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.97M 0.05%
99,356
– –
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
$2.96M 0.05%
27,235
+1,872
+7% +$178K
DRI icon
366
Darden Restaurants
DRI
$23.5B
$2.96M 0.05%
71,553
+12,737
+22% +$553K
ONXX
367
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.96M 0.05%
23,742
-2,777
-10% -$352K
CCL icon
368
Carnival Corporation Ltd
CCL
$30.4B
$2.95M 0.05%
90,378
-11,243
-11% -$408K
RGR icon
369
Sturm, Ruger & Co
RGR
$641M
$2.95M 0.05%
47,045
– –
NNI icon
370
Nelnet
NNI
$4.53B
$2.94M 0.05%
76,466
– –
HEI icon
371
HEICO Corp
HEI
$41.4B
$2.94M 0.05%
132,333
– –
KSS icon
372
Kohl's
KSS
$1.89B
$2.92M 0.05%
56,450
+592
+1% +$30.9K
CTRX
373
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.91M 0.05%
61,479
-1,300
-2% -$68.7K
SIRI icon
374
SiriusXM
SIRI
$9.35B
$2.9M 0.05%
74,938
-15,107
-17% -$562K
NTRS icon
375
Northern Trust
NTRS
$32.4B
$2.9M 0.05%
53,332
-3,018
-5% -$173K
13 14
15
16 17

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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.