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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
TECD
451
DELISTED
Tech Data Corp
TECD
$2.19M 0.03%
37,251
+3,493
+10% +$226K
CACI icon
452
CACI
CACI
$11B
$2.18M 0.03%
30,575
+2,855
+10% +$201K
FE icon
453
FirstEnergy
FE
$28B
$2.18M 0.03%
64,899
-16
-0% -$529
STZ icon
454
Constellation Brands
STZ
$22.2B
$2.17M 0.03%
24,885
-6
-0% -$522
LNC icon
455
Lincoln National
LNC
$8.73B
$2.17M 0.03%
40,415
-891
-2% -$47.4K
XRAY icon
456
Dentsply Sirona
XRAY
$2.68B
$2.16M 0.03%
47,404
-5
-0% -$235
L icon
457
Loews
L
$23.9B
$2.16M 0.03%
51,816
-12
-0% -$516
WNC icon
458
Wabash National
WNC
$512M
$2.15M 0.03%
161,230
+15,044
+10% +$208K
PNW icon
459
Pinnacle West Capital
PNW
$12.2B
$2.13M 0.03%
38,941
-4
-0% -$223
MYGN icon
460
Myriad Genetics
MYGN
$270M
$2.12M 0.03%
54,867
+5,109
+10% +$191K
VSH icon
461
Vishay Intertechnology
VSH
$5.25B
$2.11M 0.03%
147,404
+13,752
+10% +$211K
CSGS
462
DELISTED
CSG Systems International
CSGS
$2.1M 0.03%
79,853
+7,454
+10% +$202K
CPRI icon
463
Capri Holdings
CPRI
$1.83B
$2.1M 0.03%
29,380
– –
KSU
464
DELISTED
Kansas City Southern
KSU
$2.1M 0.03%
17,296
-4
-0% -$456
OGE icon
465
OGE Energy
OGE
$9.78B
$2.09M 0.03%
56,322
-7
-0% -$258
TEG
466
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.09M 0.03%
32,196
-3
-0% -$202
CMO
467
DELISTED
Capstead Mortgage Corp.
CMO
$2.09M 0.03%
170,504
+15,909
+10% +$207K
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.08M 0.03%
28,845
-5,509
-16% -$362K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$2.08M 0.03%
40,350
+16,931
+72% +$765K
ITG
470
DELISTED
Investment Technology Group Inc
ITG
$2.08M 0.03%
131,909
+12,317
+10% +$214K
CCJ icon
471
Cameco
CCJ
$37.6B
$2.08M 0.03%
105,036
-2,600
-2% -$51K
CAM
472
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.07M 0.03%
31,245
-9
-0% -$638
TIF
473
DELISTED
Tiffany & Co.
TIF
$2.07M 0.03%
21,516
+2,456
+13% +$245K
CLW icon
474
Clearwater Paper
CLW
$339M
$2.07M 0.03%
34,446
+3,216
+10% +$213K
ROK icon
475
Rockwell Automation
ROK
$53.4B
$2.07M 0.03%
18,851
-4,696
-20% -$552K
17 18
19
20 21

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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.