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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
476
Encompass Health
EHC
$12.3B
$2.07M 0.03%
72,663
-845
-1% -$23.6K
VET icon
477
Vermilion Energy
VET
$1.96B
$2.07M 0.03%
27,897
-1,688
-6% -$112K
VSH icon
478
Vishay Intertechnology
VSH
$4.93B
$2.07M 0.03%
133,652
+26,537
+25% +$394K
PMC
479
DELISTED
PharMerica Corporation
PMC
$2.06M 0.03%
+72,212
New +$2.01M
HRI icon
480
Herc Holdings
HRI
$4.8B
$2.06M 0.03%
24,500
+817
+3% +$68.8K
RHP icon
481
Ryman Hospitality Properties
RHP
$8.43B
$2.05M 0.03%
+42,651
New +$1.96M
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
$2.05M 0.03%
14,303
+117
+0.8% +$14.9K
OSK icon
483
Oshkosh
OSK
$9.02B
$2.05M 0.03%
36,884
-429
-1% -$23.7K
CSH
484
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.03M 0.03%
100,881
-1,173
-1% -$23.6K
CMO
485
DELISTED
Capstead Mortgage Corp.
CMO
$2.03M 0.03%
+154,595
New +$2.01M
KEY icon
486
KeyCorp
KEY
$22.8B
$2.03M 0.03%
141,496
-21,119
-13% -$292K
KG
487
Kestrel Group
KG
$45.8M
$2.02M 0.03%
8,370
+3,081
+58% +$750K
SCSC icon
488
Scansource
SCSC
$1.15B
$2.02M 0.03%
53,116
-617
-1% -$23.5K
XYL icon
489
Xylem
XYL
$25.3B
$2.02M 0.03%
51,745
+16,685
+48% +$623K
ITG
490
DELISTED
Investment Technology Group Inc
ITG
$2.02M 0.03%
119,592
-1,390
-1% -$26.3K
UCB
491
United Community Banks
UCB
$4.26B
$2.02M 0.03%
123,241
-1,433
-1% -$24K
DK icon
492
Delek US
DK
$4.79B
$2M 0.03%
70,696
-822
-1% -$25.3K
LCII icon
493
LCI Industries
LCII
$2.16B
$1.99M 0.03%
39,816
-463
-1% -$23.1K
CATO icon
494
Cato Corp
CATO
$47.8M
$1.99M 0.03%
+64,336
New +$1.87M
GIL icon
495
Gildan
GIL
$8.71B
$1.99M 0.03%
63,142
-4,626
-7% -$124K
WNR
496
DELISTED
Western Refining Inc
WNR
$1.98M 0.03%
52,713
-613
-1% -$24.7K
CBZ icon
497
CBIZ
CBZ
$2.96B
$1.98M 0.03%
218,830
-2,543
-1% -$22.2K
EWBC icon
498
East-West Bancorp
EWBC
$17.6B
$1.97M 0.03%
56,404
-654
-1% -$22.7K
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$1.97M 0.03%
27,077
+6,617
+32% +$475K
BBDC icon
500
Barings BDC
BBDC
$916M
$1.97M 0.03%
69,485
-810
-1% -$21.2K
18 19
20
21 22

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MSAM
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Shell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.