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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 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
451
TripAdvisor
TRIP
$1.65B
$2.21M 0.04%
29,160
+260
+0.9% +$18.4K
ECOL
452
DELISTED
US Ecology, Inc.
ECOL
$2.21M 0.04%
73,255
– –
MX icon
453
Magnachip Semiconductor
MX
$119M
$2.19M 0.04%
101,483
+18,250
+22% +$367K
RHT
454
DELISTED
Red Hat Inc
RHT
$2.17M 0.04%
46,922
-3,247
-6% -$165K
HF
455
DELISTED
HFF Inc.
HF
$2.16M 0.04%
92,016
– –
TYPE
456
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.16M 0.04%
75,378
– –
BC icon
457
Brunswick
BC
$5.13B
$2.16M 0.04%
54,045
– –
LCC
458
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.15M 0.04%
113,544
– –
CPAY icon
459
Corpay
CPAY
$25B
$2.15M 0.04%
19,497
– –
JWN
460
DELISTED
Nordstrom
JWN
$2.14M 0.04%
38,125
+599
+2% +$35.4K
WAT icon
461
Waters Corp
WAT
$37B
$2.14M 0.04%
20,167
-246
-1% -$25.2K
DDS icon
462
Dillards
DDS
$9.19B
$2.13M 0.04%
27,206
-41,610
-60% -$3.37M
DORM icon
463
Dorman Products
DORM
$3.98B
$2.13M 0.04%
42,970
– –
TMH
464
DELISTED
Team Health Holdings Inc
TMH
$2.12M 0.04%
55,889
– –
CE icon
465
Celanese
CE
$4.9B
$2.12M 0.04%
40,136
+1,572
+4% +$77K
CHRW icon
466
C.H. Robinson
CHRW
$17.4B
$2.11M 0.04%
35,430
-9,896
-22% -$581K
DBI icon
467
Designer Brands
DBI
$307M
$2.11M 0.04%
49,430
– –
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.04%
122,725
+9,882
+9% +$159K
SAVE
469
DELISTED
Spirit Airlines, Inc.
SAVE
$2.1M 0.04%
61,421
– –
EQIX icon
470
Equinix
EQIX
$101B
$2.1M 0.04%
11,448
-1,071
-9% -$194K
KIM icon
471
Kimco Realty
KIM
$17.2B
$2.09M 0.04%
103,678
– –
JEF icon
472
Jefferies Financial Group
JEF
$12.6B
$2.08M 0.04%
85,439
-1,035
-1% -$24.8K
NRG icon
473
NRG Energy
NRG
$28.3B
$2.08M 0.04%
76,080
+7,767
+11% +$210K
LKQ icon
474
LKQ Corp
LKQ
$5.68B
$2.08M 0.04%
65,151
-20,907
-24% -$604K
TRS icon
475
TriMas Corp
TRS
$1.43B
$2.06M 0.04%
69,228
– –
17 18
19
20 21

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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 11% 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.