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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
Cap. Flow
-$528M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$19.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
BLK icon
Blackrock
BLK
+$7.46M
5
MAT icon
Mattel
MAT
+$7.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
MDT icon
Medtronic
MDT
+$29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
XOM icon
ExxonMobil
XOM
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Miscellaneous 11.36%
3 Financials 11.35%
4 Consumer Staples 10.08%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
476
DELISTED
American Railcar Industries, Inc.
ARII
$1.87M 0.03%
37,672
-111
-0.3% -$5.76K
SPN
477
DELISTED
Superior Energy Services, Inc.
SPN
$1.87M 0.03%
8,385
-21
-0.2% -$4.36K
PRAA icon
478
PRA Group
PRAA
$751M
$1.87M 0.03%
34,471
-102
-0.3% -$5.45K
BGC icon
479
BGC Group
BGC
$5.76B
$1.87M 0.03%
307,259
-185,079
-38% -$1.05M
MNST icon
480
Monster Beverage
MNST
$87.7B
$1.84M 0.03%
159,804
-61,308
-28% -$642K
AGNC icon
481
AGNC Investment
AGNC
$11.8B
$1.83M 0.03%
86,040
-9,902
-10% -$214K
STZ icon
482
Constellation Brands
STZ
$21.1B
$1.81M 0.03%
15,566
-8,567
-35% -$964K
WDC icon
483
Western Digital
WDC
$154B
$1.81M 0.03%
26,297
-12,219
-32% -$956K
MAR icon
484
Marriott International
MAR
$87.9B
$1.78M 0.03%
22,120
-8,709
-28% -$694K
PH icon
485
Parker-Hannifin
PH
$118B
$1.77M 0.03%
14,944
-4,291
-22% -$520K
QSR icon
486
Restaurant Brands International
QSR
$26.4B
$1.77M 0.03%
36,386
+35,482
+3,925% +$1.41M
IPCC
487
DELISTED
Infinity Property & Casualty C
IPCC
$1.76M 0.03%
21,423
-63
-0.3% -$4.81K
PMT
488
PennyMac Mortgage Investment
PMT
$786M
$1.74M 0.03%
81,754
-241
-0.3% -$5.21K
STJ
489
DELISTED
St Jude Medical
STJ
$1.73M 0.03%
26,462
-11,871
-31% -$789K
FCX icon
490
Freeport-McMoran
FCX
$100B
$1.73M 0.03%
91,004
-39,550
-30% -$782K
WFM
491
DELISTED
Whole Foods Market Inc
WFM
$1.72M 0.03%
33,093
-14,153
-30% -$758K
TWTR
492
DELISTED
Twitter, Inc.
TWTR
$1.71M 0.03%
34,224
-14,328
-30% -$635K
EA
493
DELISTED
Electronic Arts
EA
$1.7M 0.03%
28,883
-7,755
-21% -$418K
LNG icon
494
Cheniere Energy
LNG
$56B
$1.69M 0.03%
21,867
-11,412
-34% -$852K
TUP
495
DELISTED
Tupperware Brands Corporation
TUP
$1.68M 0.03%
24,354
-71
-0.3% -$4.8K
ISRG icon
496
Intuitive Surgical
ISRG
$136B
$1.68M 0.03%
29,898
-10,530
-26% -$596K
TEG
497
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.67M 0.03%
23,204
-4,400
-16% -$337K
CBT icon
498
Cabot Corp
CBT
$4.1B
$1.67M 0.03%
37,121
-109
-0.3% -$4.82K
ATVI
499
DELISTED
Activision Blizzard
ATVI
$1.66M 0.03%
72,976
-28,776
-28% -$630K
GIL icon
500
Gildan
GIL
$8.69B
$1.65M 0.03%
44,292
-7,600
-15% -$222K
18 19
20
21 22

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Shell Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.

  • Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
  • Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
  • Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
  • Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.