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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
FLR icon
451
Fluor
FLR
$7.09B
$2.26M 0.04%
29,040
+2,699
+10% +$210K
CALM icon
452
Cal-Maine
CALM
$3.51B
$2.23M 0.04%
71,086
-288
-0.4% -$7.87K
MAIN icon
453
Main Street Capital
MAIN
$5.3B
$2.22M 0.04%
67,577
-274
-0.4% -$9.32K
PTEN icon
454
Patterson-UTI
PTEN
$4.66B
$2.22M 0.04%
+69,946
New +$1.95M
BR icon
455
Broadridge
BR
$19.1B
$2.2M 0.04%
59,245
-240
-0.4% -$9K
OSK icon
456
Oshkosh
OSK
$9.06B
$2.2M 0.04%
37,313
+36,916
+9,299% +$2.03M
SCSC icon
457
Scansource
SCSC
$1.15B
$2.19M 0.04%
+53,733
New +$2.12M
DRI icon
458
Darden Restaurants
DRI
$23.9B
$2.19M 0.04%
48,180
– –
TTWO icon
459
Take-Two Interactive
TTWO
$39.9B
$2.19M 0.04%
+99,690
New +$1.94M
FWONA icon
460
Liberty Media Series A
FWONA
$22B
$2.18M 0.04%
94,054
+6,991
+8% +$167K
LCII icon
461
LCI Industries
LCII
$2.16B
$2.18M 0.04%
+40,279
New +$2.03M
KMPR icon
462
Kemper
KMPR
$1.63B
$2.17M 0.04%
55,492
-224
-0.4% -$8.61K
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
$2.17M 0.04%
17,715
– –
STC icon
464
Stewart Information Services
STC
$2.02B
$2.17M 0.04%
61,662
-250
-0.4% -$8.59K
LZB icon
465
La-Z-Boy
LZB
$1.23B
$2.15M 0.04%
79,453
-321
-0.4% -$8.77K
WBS
466
DELISTED
Webster Financial
WBS
$2.13M 0.04%
68,735
-279
-0.4% -$8.57K
SWK icon
467
Stanley Black & Decker
SWK
$13.6B
$2.13M 0.04%
26,199
-234
-0.9% -$18.8K
THG icon
468
Hanover Insurance
THG
$8.12B
$2.13M 0.04%
+34,628
New +$2.03M
CRL icon
469
Charles River Laboratories
CRL
$13.4B
$2.12M 0.04%
+35,079
New +$2.04M
SAVE
470
DELISTED
Spirit Airlines, Inc.
SAVE
$2.11M 0.04%
35,492
-37,774
-52% -$1.98M
FRC
471
DELISTED
First Republic Bank
FRC
$2.11M 0.04%
39,048
+46
+0.1% +$2.37K
EHC icon
472
Encompass Health
EHC
$12.3B
$2.1M 0.03%
73,508
-297
-0.4% -$7.73K
UFS
473
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.1M 0.03%
+37,438
New +$1.93M
MUR icon
474
Murphy Oil
MUR
$5.55B
$2.09M 0.03%
33,283
+2,780
+9% +$167K
EWBC icon
475
East-West Bancorp
EWBC
$17.6B
$2.08M 0.03%
57,058
-227
-0.4% -$8K
17 18
19
20 21

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MSAM
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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.