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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
CLW icon
501
Clearwater Paper
CLW
$341M
$1.98M 0.03%
+31,593
New +$1.88M
IGTE
502
DELISTED
IGATE CORPORATION
IGTE
$1.98M 0.03%
+62,793
New +$2.16M
UGI icon
503
UGI
UGI
$8.11B
$1.98M 0.03%
+65,070
New +$1.87M
UNS
504
DELISTED
UNS ENERGY CORP COM
UNS
$1.97M 0.03%
32,840
-133
-0.4% -$7.98K
POM
505
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.96M 0.03%
95,624
– –
ENS icon
506
EnerSys
ENS
$6.15B
$1.96M 0.03%
+28,217
New +$1.98M
PNW icon
507
Pinnacle West Capital
PNW
$11.5B
$1.96M 0.03%
35,766
– –
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
$1.94M 0.03%
42,472
-65,910
-61% -$3.11M
EPL
509
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.94M 0.03%
50,269
-203
-0.4% -$6.2K
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.93M 0.03%
+33,180
New +$1.92M
BHE icon
511
Benchmark Electronics
BHE
$2.61B
$1.92M 0.03%
+84,877
New +$1.98M
TEG
512
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.92M 0.03%
32,202
– –
COL
513
DELISTED
Rockwell Collins
COL
$1.92M 0.03%
24,058
+2,499
+12% +$196K
KSU
514
DELISTED
Kansas City Southern
KSU
$1.92M 0.03%
18,775
– –
CBM
515
DELISTED
Cambrex Corporation
CBM
$1.91M 0.03%
101,154
+41,642
+70% +$803K
CSGS
516
DELISTED
CSG Systems International
CSGS
$1.91M 0.03%
+73,240
New +$2.07M
EV
517
DELISTED
Eaton Vance Corp.
EV
$1.91M 0.03%
49,940
+4,999
+11% +$193K
HP icon
518
Helmerich & Payne
HP
$4.34B
$1.9M 0.03%
17,691
-289
-2% -$26.9K
BGC icon
519
BGC Group
BGC
$5.77B
$1.9M 0.03%
+451,569
New +$1.92M
LNG icon
520
Cheniere Energy
LNG
$56B
$1.9M 0.03%
34,243
-539
-2% -$25.8K
HRI icon
521
Herc Holdings
HRI
$4.65B
$1.89M 0.03%
23,683
– –
KMX icon
522
CarMax
KMX
$8.49B
$1.89M 0.03%
40,446
+4,271
+12% +$199K
GIL icon
523
Gildan
GIL
$8.5B
$1.89M 0.03%
67,768
+3,472
+5% +$89.4K
RGA icon
524
Reinsurance Group of America
RGA
$16.2B
$1.88M 0.03%
23,629
-96
-0.4% -$7.29K
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
$1.88M 0.03%
22,389
-89
-0.4% -$7.32K
19 20
21
22 23

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BCM
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NSEDCP
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MSAM
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WCWM
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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.