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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
SEM
526
DELISTED
Select Medical
SEM
$1.78M 0.03%
275,206
+25,678
+10% +$198K
IQNT
527
DELISTED
Inteliquent, Inc.
IQNT
$1.78M 0.03%
143,280
+13,369
+10% +$165K
MGEE icon
528
MGE Energy Inc
MGEE
$3B
$1.78M 0.03%
47,778
+4,460
+10% +$174K
BG icon
529
Bunge Global
BG
$20.4B
$1.78M 0.03%
21,083
-2,866
-12% -$231K
NSIT icon
530
Insight Enterprises
NSIT
$3.89B
$1.77M 0.03%
78,339
+7,309
+10% +$195K
MNST icon
531
Monster Beverage
MNST
$94.3B
$1.77M 0.03%
115,890
-34,422
-23% -$452K
FN icon
532
Fabrinet
FN
$15.6B
$1.77M 0.03%
120,937
+11,284
+10% +$197K
NRG icon
533
NRG Energy
NRG
$28.3B
$1.77M 0.03%
57,927
+7,978
+16% +$249K
MEOH icon
534
Methanex
MEOH
$4.3B
$1.76M 0.03%
23,553
– –
WHR icon
535
Whirlpool
WHR
$2.43B
$1.76M 0.03%
12,082
-3
-0% -$443
PMT
536
PennyMac Mortgage Investment
PMT
$822M
$1.76M 0.03%
81,995
+7,641
+10% +$167K
HP icon
537
Helmerich & Payne
HP
$3.45B
$1.75M 0.03%
17,926
+2,388
+15% +$254K
EQIX icon
538
Equinix
EQIX
$101B
$1.75M 0.03%
8,248
-2
-0% -$429
INVX
539
Innovex International
INVX
$1.96B
$1.74M 0.03%
19,489
+1,818
+10% +$181K
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.73M 0.03%
46,368
+21,358
+85% +$864K
SIRI icon
541
SiriusXM
SIRI
$9.98B
$1.72M 0.03%
49,142
-12
-0% -$419
LZB icon
542
La-Z-Boy
LZB
$1.58B
$1.71M 0.03%
86,628
+8,088
+10% +$175K
CPAY icon
543
Corpay
CPAY
$25B
$1.7M 0.03%
11,933
-3
-0% -$413
VER
544
DELISTED
VEREIT, Inc.
VER
$1.69M 0.03%
28,005
+3,975
+17% +$256K
JNPR
545
DELISTED
Juniper Networks
JNPR
$1.69M 0.03%
76,151
-19
-0% -$445
TUP
546
DELISTED
Tupperware Brands Corporation
TUP
$1.69M 0.03%
24,425
+2,293
+10% +$174K
SIX
547
DELISTED
Six Flags Entertainment Corp.
SIX
$1.68M 0.03%
+48,970
New +$1.84M
XLNX
548
DELISTED
Xilinx Inc
XLNX
$1.68M 0.03%
39,554
-10
-0% -$437
MGLN
549
DELISTED
Magellan Health Services, Inc.
MGLN
$1.67M 0.03%
30,457
+2,844
+10% +$163K
XLS
550
DELISTED
EXELIS INC COM STK
XLS
$1.67M 0.03%
100,777
+2,923
+3% +$47.5K
20 21
22
23 24

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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.