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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
CNMD icon
526
CONMED
CNMD
$1.41B
$1.87M 0.03%
+43,006
New +$1.92M
TIF
527
DELISTED
Tiffany & Co.
TIF
$1.85M 0.03%
21,535
– –
ENOV icon
528
Enovis
ENOV
$1.03B
$1.85M 0.03%
15,105
-2,964
-16% -$340K
RL icon
529
Ralph Lauren
RL
$20B
$1.85M 0.03%
11,488
+1,223
+12% +$197K
FRME icon
530
First Merchants
FRME
$2.62B
$1.84M 0.03%
84,869
-344
-0.4% -$7.29K
FFG
531
DELISTED
FBL Financial Group
FFG
$1.83M 0.03%
42,363
-171
-0.4% -$7.09K
MGM icon
532
MGM Resorts International
MGM
$9.87B
$1.83M 0.03%
70,898
+8,350
+13% +$215K
PVH icon
533
PVH
PVH
$3.3B
$1.83M 0.03%
14,659
+1,580
+12% +$195K
BBDC icon
534
Barings BDC
BBDC
$914M
$1.82M 0.03%
70,295
-285
-0.4% -$7.78K
MEOH icon
535
Methanex
MEOH
$4.99B
$1.82M 0.03%
25,672
+1,818
+8% +$115K
OLN icon
536
Olin
OLN
$1.95B
$1.8M 0.03%
65,124
-263
-0.4% -$7.08K
PMT
537
PennyMac Mortgage Investment
PMT
$783M
$1.8M 0.03%
75,219
-305
-0.4% -$7.21K
CSH
538
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.79M 0.03%
102,054
-406
-0.4% -$7.19K
NRG icon
539
NRG Energy
NRG
$22.3B
$1.79M 0.03%
56,165
– –
WIN
540
DELISTED
Windstream Holdings Inc
WIN
$1.78M 0.03%
27,574
– –
AKAM icon
541
Akamai
AKAM
$15.1B
$1.77M 0.03%
30,405
– –
TRIP icon
542
TripAdvisor
TRIP
$1.06B
$1.76M 0.03%
19,467
– –
AES icon
543
AES
AES
$10.6B
$1.76M 0.03%
123,477
+20,450
+20% +$289K
SLM icon
544
SLM Corp
SLM
$4.92B
$1.76M 0.03%
201,008
-2,793
-1% -$24.4K
BPO
545
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.76M 0.03%
83,097
+4,751
+6% +$90.3K
XLS
546
DELISTED
EXELIS INC COM STK
XLS
$1.76M 0.03%
+98,991
New +$1.83M
MTSC
547
DELISTED
MTS Systems Corp
MTSC
$1.75M 0.03%
25,613
-104
-0.4% -$7.39K
MXIM
548
DELISTED
Maxim Integrated Products
MXIM
$1.73M 0.03%
52,152
+5,394
+12% +$166K
MYGN icon
549
Myriad Genetics
MYGN
$371M
$1.72M 0.03%
50,337
-204
-0.4% -$6.32K
MGEE icon
550
MGE Energy Inc
MGEE
$2.85B
$1.72M 0.03%
43,823
-178
-0.4% -$6.81K
20 21
22
23 24

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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.