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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
MNST icon
551
Monster Beverage
MNST
$87.4B
$1.72M 0.03%
296,508
– –
CNP icon
552
CenterPoint Energy
CNP
$25B
$1.7M 0.03%
71,895
– –
JWN
553
DELISTED
Nordstrom
JWN
$1.7M 0.03%
27,253
– –
NTLS
554
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.7M 0.03%
125,951
-509
-0.4% -$8.29K
VER
555
DELISTED
VEREIT, Inc.
VER
$1.7M 0.03%
+24,243
New +$1.69M
RHT
556
DELISTED
Red Hat Inc
RHT
$1.7M 0.03%
32,077
– –
GAP
557
The Gap Inc
GAP
$7.18B
$1.7M 0.03%
42,358
-7,670
-15% -$310K
XEC
558
DELISTED
CIMAREX ENERGY CO
XEC
$1.69M 0.03%
14,186
-244
-2% -$26.2K
TRMB icon
559
Trimble
TRMB
$13.7B
$1.67M 0.03%
42,996
-560
-1% -$20.2K
UNM icon
560
Unum
UNM
$15.2B
$1.66M 0.03%
47,082
-563
-1% -$19.2K
MGLN
561
DELISTED
Magellan Health Services, Inc.
MGLN
$1.66M 0.03%
+27,934
New +$1.66M
TRW
562
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.65M 0.03%
20,267
– –
CMA
563
DELISTED
Comerica
CMA
$1.63M 0.03%
31,500
– –
INGR icon
564
Ingredion
INGR
$6.25B
$1.63M 0.03%
23,973
-97
-0.4% -$6.36K
S
565
DELISTED
Sprint Corporation
S
$1.63M 0.03%
177,153
+31,443
+22% +$276K
CIT
566
DELISTED
CIT Group Inc.
CIT
$1.63M 0.03%
33,184
– –
UAA icon
567
Under Armour
UAA
$2.13B
$1.62M 0.03%
56,516
– –
TSCO icon
568
Tractor Supply
TSCO
$17.2B
$1.61M 0.03%
114,040
– –
CTCM
569
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.61M 0.03%
+174,902
New +$1.93M
STE icon
570
Steris
STE
$20.5B
$1.61M 0.03%
33,688
-136
-0.4% -$6.37K
IVC
571
DELISTED
Invacare Corporation
IVC
$1.6M 0.03%
+83,726
New +$1.72M
VSH icon
572
Vishay Intertechnology
VSH
$4.82B
$1.59M 0.03%
107,115
-433
-0.4% -$6.08K
OUTR
573
DELISTED
OUTERWALL INC
OUTR
$1.59M 0.03%
21,962
-89
-0.4% -$6.07K
WCC
574
WESCO International
WCC
$16.3B
$1.59M 0.03%
19,110
-77
-0.4% -$6.6K
BTE icon
575
Baytex Energy
BTE
$3.61B
$1.59M 0.03%
34,837
+3,103
+10% +$117K
21 22
23
24 25

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MSAM
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WCWM
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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.