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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
SIGI icon
476
Selective Insurance
SIGI
$5.65B
$2.07M 0.03%
93,462
+8,725
+10% +$206K
RGA icon
477
Reinsurance Group of America
RGA
$15.5B
$2.06M 0.03%
25,761
+2,403
+10% +$196K
FFG
478
DELISTED
FBL Financial Group
FFG
$2.06M 0.03%
46,185
+4,309
+10% +$194K
NSR
479
DELISTED
Neustar Inc
NSR
$2.06M 0.03%
82,983
-1,281
-2% -$35.3K
BHE icon
480
Benchmark Electronics
BHE
$2.87B
$2.06M 0.03%
92,541
+8,639
+10% +$209K
OME
481
DELISTED
Omega Protein
OME
$2.05M 0.03%
164,135
+110,252
+205% +$1.54M
KG
482
Kestrel Group
KG
$69.4M
$2.05M 0.03%
9,231
+861
+10% +$205K
RF icon
483
Regions Financial
RF
$26.4B
$2.04M 0.03%
203,382
-23,402
-10% -$239K
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M 0.03%
444
-25
-5% -$132K
PLXS icon
485
Plexus
PLXS
$6.72B
$2.03M 0.03%
54,864
+5,123
+10% +$207K
SCSC icon
486
Scansource
SCSC
$1.15B
$2.03M 0.03%
58,586
+5,470
+10% +$204K
CATM
487
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.02M 0.03%
57,261
+5,343
+10% +$190K
UNT
488
DELISTED
UNIT Corporation
UNT
$2.02M 0.03%
34,348
+3,205
+10% +$206K
MAT icon
489
Mattel
MAT
$4.38B
$2.01M 0.03%
65,497
-13
-0% -$460
CVG
490
DELISTED
Convergys
CVG
$2.01M 0.03%
112,589
+10,513
+10% +$204K
KLAC icon
491
KLA
KLAC
$239B
$1.99M 0.03%
252,740
-60
-0% -$453
STE icon
492
Steris
STE
$22.3B
$1.98M 0.03%
36,726
+3,425
+10% +$186K
INGR icon
493
Ingredion
INGR
$6.27B
$1.98M 0.03%
26,130
+2,433
+10% +$189K
PMC
494
DELISTED
PharMerica Corporation
PMC
$1.95M 0.03%
79,643
+7,431
+10% +$197K
HNT
495
DELISTED
HEALTH NET INC
HNT
$1.94M 0.03%
+42,143
New +$1.87M
BBDC icon
496
Barings BDC
BBDC
$864M
$1.94M 0.03%
76,640
+7,155
+10% +$194K
GIL icon
497
Gildan
GIL
$10.3B
$1.93M 0.03%
63,142
– –
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.03%
33,879
-9
-0% -$489
TAP icon
499
Molson Coors Class B
TAP
$7.79B
$1.92M 0.03%
25,844
+3,195
+14% +$233K
NI icon
500
NiSource
NI
$21.3B
$1.92M 0.03%
119,134
-31
-0% -$474
18 19
20
21 22

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BCM
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NSEDCP
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MSAM
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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.