We are live on ! Find out more
SAM

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
WFM
426
DELISTED
Whole Foods Market Inc
WFM
$2.31M 0.04%
60,633
-13
-0% -$497
BEE
427
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.3M 0.04%
197,752
+18,452
+10% +$217K
AGNC icon
428
AGNC Investment
AGNC
$12.4B
$2.3M 0.04%
108,370
+4,837
+5% +$111K
GL icon
429
Globe Life
GL
$14.2B
$2.3M 0.04%
43,913
-6
-0% -$324
CF icon
430
CF Industries
CF
$19.2B
$2.29M 0.04%
41,040
-5,255
-11% -$267K
CRL icon
431
Charles River Laboratories
CRL
$11.2B
$2.29M 0.04%
38,247
+3,571
+10% +$204K
DRH icon
432
Diamondrock Hospitality Co
DRH
$2.71B
$2.27M 0.04%
+179,284
New +$2.32M
JLL icon
433
Jones Lang LaSalle
JLL
$16.3B
$2.27M 0.04%
+17,975
New +$2.34M
CVSA
434
Covista Inc
CVSA
$4.25B
$2.27M 0.04%
+52,940
New +$2.25M
OVTI
435
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.26M 0.04%
+85,338
New +$2.14M
MAIN icon
436
Main Street Capital
MAIN
$5.06B
$2.26M 0.04%
73,677
+6,878
+10% +$220K
EXPD icon
437
Expeditors International
EXPD
$22B
$2.25M 0.04%
55,513
-8
-0% -$341
DISH
438
DELISTED
DISH Network Corp.
DISH
$2.25M 0.04%
34,888
-8
-0% -$516
IM
439
DELISTED
Ingram Micro
IM
$2.25M 0.04%
87,264
+8,131
+10% +$231K
WYNN icon
440
Wynn Resorts
WYNN
$10.3B
$2.24M 0.03%
11,995
-1,313
-10% -$259K
TFCF
441
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.23M 0.03%
67,091
-16
-0% -$540
GT icon
442
Goodyear
GT
$2B
$2.23M 0.03%
98,801
+9,219
+10% +$237K
SYKE
443
DELISTED
SYKES Enterprises Inc
SYKE
$2.23M 0.03%
111,541
+10,411
+10% +$216K
RHP icon
444
Ryman Hospitality Properties
RHP
$8.43B
$2.23M 0.03%
47,040
+4,389
+10% +$213K
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
$2.22M 0.03%
17,730
-4
-0% -$548
MOS icon
446
The Mosaic Company
MOS
$7.03B
$2.22M 0.03%
50,005
-11
-0% -$517
JKHY icon
447
Jack Henry & Associates
JKHY
$10.9B
$2.21M 0.03%
39,775
+3,706
+10% +$216K
CSH
448
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.21M 0.03%
111,346
+10,465
+10% +$210K
GIB icon
449
CGI
GIB
$15.1B
$2.21M 0.03%
58,460
-1,800
-3% -$63.3K
HUBG icon
450
HUB Group
HUBG
$2.85B
$2.2M 0.03%
108,452
+10,124
+10% +$230K
16 17
18
19 20

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.