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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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
401
DELISTED
New Gold Inc
NGD
$2.53M 0.04%
462,774
+113,748
+33% +$657K
EFX icon
402
Equifax
EFX
$19.6B
$2.52M 0.04%
37,118
– –
CAM
403
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.52M 0.04%
40,827
-302
-0.7% -$18.3K
GPK icon
404
Graphic Packaging
GPK
$2.86B
$2.51M 0.04%
247,163
-1,003
-0.4% -$9.9K
USNA icon
405
Usana Health Sciences
USNA
$275M
$2.51M 0.04%
66,594
-270
-0.4% -$9.43K
DLX icon
406
Deluxe
DLX
$1.08B
$2.5M 0.04%
47,547
-192
-0.4% -$9.65K
HPY
407
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.49M 0.04%
60,121
-244
-0.4% -$10.6K
CCL icon
408
Carnival Corporation Ltd
CCL
$30.3B
$2.48M 0.04%
65,549
– –
FSLR icon
409
First Solar
FSLR
$21.7B
$2.48M 0.04%
+35,499
New +$1.98M
SMP icon
410
Standard Motor Products
SMP
$839M
$2.47M 0.04%
69,102
-280
-0.4% -$9.55K
MAR icon
411
Marriott International
MAR
$87.9B
$2.47M 0.04%
44,094
+4,706
+12% +$243K
PFG icon
412
Principal Financial Group
PFG
$25.3B
$2.45M 0.04%
53,339
+4,372
+9% +$200K
ITG
413
DELISTED
Investment Technology Group Inc
ITG
$2.44M 0.04%
+120,982
New +$2.18M
STZ icon
414
Constellation Brands
STZ
$21.1B
$2.44M 0.04%
28,754
-369
-1% -$29.3K
ODFL icon
415
Old Dominion Freight Line
ODFL
$37.5B
$2.44M 0.04%
129,087
-525
-0.4% -$9.53K
TFCF
416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.43M 0.04%
78,081
+5,514
+8% +$176K
ARII
417
DELISTED
American Railcar Industries, Inc.
ARII
$2.43M 0.04%
34,666
-15,686
-31% -$903K
UCB
418
United Community Banks
UCB
$4.26B
$2.42M 0.04%
124,674
-504
-0.4% -$8.96K
DOV icon
419
Dover
DOV
$25.5B
$2.41M 0.04%
36,485
-7,480
-17% -$465K
MAT icon
420
Mattel
MAT
$3.83B
$2.41M 0.04%
59,979
– –
PRI icon
421
Primerica
PRI
$9.02B
$2.39M 0.04%
50,660
-206
-0.4% -$9.15K
RRC icon
422
Range Resources
RRC
$9.79B
$2.39M 0.04%
28,767
+2,271
+9% +$193K
CHE icon
423
Chemed
CHE
$6.62B
$2.38M 0.04%
+26,592
New +$2.17M
ECPG icon
424
Encore Capital Group
ECPG
$2.1B
$2.38M 0.04%
52,059
-206
-0.4% -$9.94K
CMS icon
425
CMS Energy
CMS
$20.7B
$2.38M 0.04%
81,173
– –
15 16
17
18 19

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Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.