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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
JRN
501
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.64M 0.03%
110,709
-325
-0.3% -$3.79K
ESND
502
DELISTED
Essendant Inc.
ESND
$1.64M 0.03%
39,937
-117
-0.3% -$4.76K
SWKS icon
503
Skyworks Solutions
SWKS
$13.5B
$1.63M 0.03%
16,625
-7,545
-31% -$644K
VAC icon
504
Marriott Vacations Worldwide
VAC
$3.48B
$1.6M 0.03%
+19,793
New +$1.53M
ETD icon
505
Ethan Allen Interiors
ETD
$547M
$1.6M 0.03%
57,990
-171
-0.3% -$4.87K
HCC
506
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.59M 0.03%
27,983
-83
-0.3% -$4.59K
OUTR
507
DELISTED
OUTERWALL INC
OUTR
$1.58M 0.03%
23,869
-70
-0.3% -$4.68K
SCCO icon
508
Southern Copper
SCCO
$160B
$1.57M 0.03%
58,792
-31,991
-35% -$843K
RITM icon
509
Rithm Capital
RITM
$5.34B
$1.56M 0.03%
104,074
-308
-0.3% -$4.25K
EV
510
DELISTED
Eaton Vance Corp.
EV
$1.55M 0.03%
37,344
-7,817
-17% -$323K
SFG
511
DELISTED
STANCORP FINL GRP
SFG
$1.54M 0.03%
22,517
-15,541
-41% -$1.03M
TSLA icon
512
Tesla
TSLA
$1.41T
$1.54M 0.03%
122,655
-65,895
-35% -$890K
VMW
513
DELISTED
VMware, Inc
VMW
$1.54M 0.03%
18,759
-5,347
-22% -$437K
NTRS icon
514
Northern Trust
NTRS
$32.7B
$1.53M 0.03%
22,028
-5,065
-19% -$346K
GPN icon
515
Global Payments
GPN
$23.5B
$1.53M 0.03%
33,378
-98
-0.3% -$4.37K
BRCD
516
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.51M 0.03%
127,584
-375
-0.3% -$4.47K
LOPE icon
517
Grand Canyon Education
LOPE
$4B
$1.51M 0.03%
+34,911
New +$1.56M
LSAK icon
518
Lesaka Technologies
LSAK
$366M
$1.51M 0.03%
110,160
-324
-0.3% -$4.21K
WHR icon
519
Whirlpool
WHR
$2.15B
$1.47M 0.03%
7,275
-3,769
-34% -$765K
SWFT
520
DELISTED
Swift Transportation Company
SWFT
$1.46M 0.03%
56,255
-167
-0.3% -$4.59K
HIG icon
521
Hartford Financial Services
HIG
$36.8B
$1.46M 0.03%
34,995
-13,129
-27% -$538K
NWE icon
522
NorthWestern Energy
NWE
$4.18B
$1.46M 0.03%
27,126
-79
-0.3% -$4.36K
WCC
523
WESCO International
WCC
$16.3B
$1.45M 0.03%
20,770
-61
-0.3% -$4.22K
RCAP
524
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.45M 0.03%
136,000
-40,023
-23% -$427K
PCYC
525
DELISTED
PHARMACYCLICS INC
PCYC
$1.44M 0.03%
5,635
-3,078
-35% -$594K
19 20
21
22 23

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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.