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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
GEO icon
401
The GEO Group
GEO
$4.13B
$2.47M 0.04%
+97,089
New +$2.36M
OMC icon
402
Omnicom Group
OMC
$21.6B
$2.46M 0.04%
35,729
-3,493
-9% -$249K
SYNT
403
DELISTED
Syntel Inc
SYNT
$2.46M 0.04%
55,928
+5,210
+10% +$230K
CATO icon
404
Cato Corp
CATO
$68.3M
$2.44M 0.04%
70,957
+6,621
+10% +$221K
WNR
405
DELISTED
Western Refining Inc
WNR
$2.44M 0.04%
58,142
+5,429
+10% +$235K
DRI icon
406
Darden Restaurants
DRI
$23.3B
$2.44M 0.04%
52,961
-6
-0% -$253
CMS icon
407
CMS Energy
CMS
$22.6B
$2.43M 0.04%
81,839
-10
-0% -$298
UGI icon
408
UGI
UGI
$7.74B
$2.42M 0.04%
70,948
+6,625
+10% +$225K
KALU icon
409
Kaiser Aluminum
KALU
$2.61B
$2.41M 0.04%
31,579
+2,946
+10% +$228K
SFG
410
DELISTED
STANCORP FINL GRP
SFG
$2.4M 0.04%
38,058
+3,551
+10% +$225K
HST icon
411
Host Hotels & Resorts
HST
$17.2B
$2.39M 0.04%
112,121
-13,535
-11% -$301K
LHX icon
412
L3Harris
LHX
$51.6B
$2.38M 0.04%
35,822
-4
-0% -$283
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$2.37M 0.04%
78,367
+3,254
+4% +$102K
IVZ icon
414
Invesco
IVZ
$13.1B
$2.37M 0.04%
59,948
-6,624
-10% -$261K
NTAP icon
415
NetApp
NTAP
$35B
$2.36M 0.04%
54,956
+6,262
+13% +$251K
NTRS icon
416
Northern Trust
NTRS
$33.3B
$2.36M 0.04%
34,698
-9
-0% -$605
EHC icon
417
Encompass Health
EHC
$11B
$2.35M 0.04%
80,141
+7,478
+10% +$228K
BGC icon
418
BGC Group
BGC
$5.45B
$2.35M 0.04%
492,338
+45,957
+10% +$225K
AHL
419
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.35M 0.04%
+54,976
New +$2.34M
HIG icon
420
Hartford Financial Services
HIG
$38.9B
$2.34M 0.04%
62,767
– –
AROC icon
421
Archrock
AROC
$6.27B
$2.33M 0.04%
52,697
+4,917
+10% +$216K
XRX icon
422
Xerox
XRX
$387M
$2.33M 0.04%
66,869
-17
-0% -$593
AIMC
423
DELISTED
Altra Industrial Motion Corp
AIMC
$2.32M 0.04%
79,662
+7,420
+10% +$248K
SHOO icon
424
Steven Madden
SHOO
$3.37B
$2.32M 0.04%
107,993
+10,223
+10% +$229K
THG icon
425
Hanover Insurance
THG
$8.1B
$2.32M 0.04%
37,756
+3,526
+10% +$219K
15 16
17
18 19

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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.