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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
VET icon
501
Vermilion Energy
VET
$1.82B
$1.9M 0.03%
27,897
– –
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.03%
27,073
-4
-0% -$295
CBZ icon
503
CBIZ
CBZ
$2.99B
$1.9M 0.03%
241,360
+22,530
+10% +$192K
SWK icon
504
Stanley Black & Decker
SWK
$14.3B
$1.9M 0.03%
21,396
-2,920
-12% -$261K
TEN
505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.89M 0.03%
36,176
+3,377
+10% +$214K
CBT icon
506
Cabot Corp
CBT
$4.54B
$1.89M 0.03%
37,230
+3,475
+10% +$191K
KEY icon
507
KeyCorp
KEY
$24.2B
$1.89M 0.03%
141,462
-34
-0% -$465
DOV icon
508
Dover
DOV
$27.6B
$1.89M 0.03%
29,057
-4,108
-12% -$289K
EV
509
DELISTED
Eaton Vance Corp.
EV
$1.88M 0.03%
49,876
-59
-0.1% -$2.21K
SWN
510
DELISTED
Southwestern Energy Company
SWN
$1.88M 0.03%
53,804
-13
-0% -$520
ARI
511
Apollo Commercial Real Estate
ARI
$867M
$1.88M 0.03%
119,559
+11,142
+10% +$184K
HY icon
512
Hyster-Yale Materials Handling
HY
$599M
$1.88M 0.03%
26,194
+2,444
+10% +$195K
QVCGA
513
DELISTED
QVC Group Inc Series A
QVCGA
$1.88M 0.03%
1,602
– –
FRME icon
514
First Merchants
FRME
$2.68B
$1.87M 0.03%
92,511
+8,618
+10% +$176K
HRI icon
515
Herc Holdings
HRI
$5.02B
$1.87M 0.03%
24,495
-5
-0% -$427
LCII icon
516
LCI Industries
LCII
$2.49B
$1.85M 0.03%
43,915
+4,099
+10% +$186K
LRCX icon
517
Lam Research
LRCX
$367B
$1.85M 0.03%
247,690
-32,120
-11% -$229K
XYL icon
518
Xylem
XYL
$27.3B
$1.84M 0.03%
51,738
-7
-0% -$260
HOG icon
519
Harley-Davidson
HOG
$2.58B
$1.81M 0.03%
31,138
-8
-0% -$512
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$1.81M 0.03%
14,300
-3
-0% -$415
PDLI
521
DELISTED
PDL BioPharma, Inc.
PDLI
$1.81M 0.03%
+242,091
New +$2.25M
PRAA icon
522
PRA Group
PRAA
$663M
$1.81M 0.03%
+34,573
New +$1.99M
ENS icon
523
EnerSys
ENS
$6.78B
$1.8M 0.03%
30,765
+2,872
+10% +$184K
OSK icon
524
Oshkosh
OSK
$8.79B
$1.8M 0.03%
40,682
+3,798
+10% +$189K
OLN icon
525
Olin
OLN
$2.11B
$1.79M 0.03%
71,000
+6,624
+10% +$176K
19 20
21
22 23

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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.