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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
-0.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$746M
Cap. Flow
-$682M
Cap. Flow %
-13.64%
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$14.5M
2
PAY
Verifone Systems Inc
PAY
+$11.2M
3
WSTC
West Corporation
WSTC
+$8.24M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.32M
5
TNL icon
Travel + Leisure Co
TNL
+$6.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
2
PFE icon
Pfizer
PFE
+$12.3M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.2M
4
T icon
AT&T
T
+$10.7M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Healthcare 12.58%
3 Miscellaneous 10.26%
4 Consumer Staples 9.98%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
401
Corning
GLW
$124B
$2.22M 0.04%
112,604
-10,032
-8% -$215K
CBZ icon
402
CBIZ
CBZ
$2.97B
$2.22M 0.04%
230,102
-10,551
-4% -$98.6K
FRME icon
403
First Merchants
FRME
$2.62B
$2.18M 0.04%
88,205
-4,034
-4% -$95.1K
LZB icon
404
La-Z-Boy
LZB
$1.21B
$2.17M 0.04%
82,586
-3,788
-4% -$102K
PBA icon
405
Pembina Pipeline
PBA
$27.5B
$2.17M 0.04%
53,630
-10,331
-16% -$346K
FN icon
406
Fabrinet
FN
$13.4B
$2.16M 0.04%
115,297
-5,285
-4% -$99.7K
EME icon
407
Emcor
EME
$32.4B
$2.16M 0.04%
45,151
-2,062
-4% -$96.1K
MYRG icon
408
MYR Group
MYRG
$4.22B
$2.15M 0.04%
69,389
-3,168
-4% -$95.2K
OVTI
409
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.13M 0.04%
81,376
-3,711
-4% -$99.4K
SCSC icon
410
Scansource
SCSC
$1.16B
$2.13M 0.04%
55,853
-2,562
-4% -$102K
GEO icon
411
The GEO Group
GEO
$4.11B
$2.11M 0.04%
92,580
-4,223
-4% -$109K
CXW icon
412
CoreCivic
CXW
$3.5B
$2.11M 0.04%
63,677
-2,597
-4% -$94.4K
DRI icon
413
Darden Restaurants
DRI
$23.7B
$2.09M 0.04%
32,843
-1,376
-4% -$81.4K
HUBG icon
414
HUB Group
HUBG
$2.05B
$2.08M 0.04%
103,392
-4,742
-4% -$97K
FTI icon
415
TechnipFMC
FTI
$29.4B
$2.07M 0.04%
67,049
-1,725
-3% -$53.1K
HOS
416
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$2.07M 0.04%
163,828
-9,101
-5% -$144K
HCC
417
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.06M 0.04%
26,759
-1,224
-4% -$76.2K
PRAA icon
418
PRA Group
PRAA
$726M
$2.05M 0.04%
32,968
-1,503
-4% -$86.6K
LHO
419
DELISTED
LaSalle Hotel Properties
LHO
$2.05M 0.04%
57,808
-2,626
-4% -$97K
HOT
420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.05M 0.04%
25,238
-5,682
-18% -$475K
TECD
421
DELISTED
Tech Data Corp
TECD
$2.04M 0.04%
35,506
-1,637
-4% -$98.6K
CLDT
422
Chatham Lodging
CLDT
$608M
$2.04M 0.04%
77,132
-3,504
-4% -$98.6K
WGL
423
DELISTED
Wgl Holdings
WGL
$2.04M 0.04%
37,586
-1,717
-4% -$96.1K
MTB icon
424
M&T Bank
MTB
$34B
$2.04M 0.04%
16,309
+5,170
+46% +$637K
NVDA icon
425
NVIDIA
NVDA
$5.12T
$2.04M 0.04%
4,052,320
-746,640
-16% -$405K
15 16
17
18 19

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Shell Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shell Asset Management held 903 positions worth $5B, down 13% from $5.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $682M in Q2 2015, closing 22 positions and reducing 746 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Shell Asset Management opened a new position in StoneX worth $14.2M.

  • Shell Asset Management's largest Q2 2015 buy was StoneX: 2,160,230 shares worth $14.2M.
  • Shell Asset Management added most to Travel + Leisure Co in Q2 2015, an estimated $6.11M increase.
  • Shell Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
  • Shell Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $3.88M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5B portfolio in Q2 2015.
  • Shell Asset Management opened 44 new positions and closed 22 in Q2 2015.
  • Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $5B.

Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.