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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
PTEN icon
526
Patterson-UTI
PTEN
$4.69B
$1.43M 0.02%
76,038
-223
-0.3% -$3.82K
NUE icon
527
Nucor
NUE
$59.9B
$1.42M 0.02%
29,948
-16,037
-35% -$749K
LVLT
528
DELISTED
Level 3 Communications Inc
LVLT
$1.42M 0.02%
26,385
-7,649
-22% -$399K
MTB icon
529
M&T Bank
MTB
$33.2B
$1.42M 0.02%
11,139
-4,009
-26% -$485K
ACH
530
Accendra Health
ACH
$81.5M
$1.41M 0.02%
41,775
-123
-0.3% -$4.29K
DISH
531
DELISTED
DISH Network Corp.
DISH
$1.41M 0.02%
20,149
-9,965
-33% -$735K
LNC icon
532
Lincoln National
LNC
$8.37B
$1.41M 0.02%
24,487
-7,301
-23% -$408K
PFG icon
533
Principal Financial Group
PFG
$25.4B
$1.39M 0.02%
27,066
-16,666
-38% -$837K
ECPG icon
534
Encore Capital Group
ECPG
$2.11B
$1.37M 0.02%
33,031
-98
-0.3% -$4.07K
FLS icon
535
Flowserve
FLS
$9.43B
$1.37M 0.02%
24,330
-7,898
-25% -$458K
FE icon
536
FirstEnergy
FE
$26.4B
$1.37M 0.02%
38,987
-12,730
-25% -$476K
TBHC
537
DELISTED
The Brand House Collective
TBHC
$1.37M 0.02%
57,550
-169
-0.3% -$4.05K
CPK icon
538
Chesapeake Utilities
CPK
$3.15B
$1.36M 0.02%
26,818
-77
-0.3% -$3.77K
UFI icon
539
UNIFI
UFI
$125M
$1.36M 0.02%
37,579
-110
-0.3% -$3.59K
EVRI
540
DELISTED
Everi Holdings
EVRI
$1.35M 0.02%
177,068
-523
-0.3% -$3.73K
MOS icon
541
The Mosaic Company
MOS
$7.97B
$1.35M 0.02%
29,293
-17,638
-38% -$861K
RHT
542
DELISTED
Red Hat Inc
RHT
$1.35M 0.02%
17,786
-5,470
-24% -$371K
SLGN icon
543
Silgan Holdings
SLGN
$4.15B
$1.34M 0.02%
45,952
– –
HSP
544
DELISTED
HOSPIRA INC
HSP
$1.34M 0.02%
15,205
-6,970
-31% -$546K
REGI
545
DELISTED
Renewable Energy Group, Inc.
REGI
$1.33M 0.02%
144,694
-423
-0.3% -$3.86K
VMI icon
546
Valmont Industries
VMI
$9.2B
$1.33M 0.02%
10,838
-32
-0.3% -$3.92K
INVX
547
Innovex International
INVX
$2.06B
$1.33M 0.02%
19,432
-57
-0.3% -$4.11K
ROL icon
548
Rollins
ROL
$16.5B
$1.33M 0.02%
120,670
– –
GDOT icon
549
Green Dot
GDOT
$750M
$1.32M 0.02%
83,069
-245
-0.3% -$4.19K
NI icon
550
NiSource
NI
$19.6B
$1.31M 0.02%
75,485
-41,086
-35% -$696K
20 21
22
23 24

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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.