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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
MATX icon
551
Matsons
MATX
$6.13B
$1.66M 0.03%
66,240
+6,179
+10% +$169K
FLR icon
552
Fluor
FLR
$7.01B
$1.66M 0.03%
24,802
-6
-0% -$441
TSN icon
553
Tyson Foods
TSN
$20.4B
$1.65M 0.03%
41,888
-11
-0% -$421
GAP
554
The Gap Inc
GAP
$7.23B
$1.65M 0.03%
39,448
-11
-0% -$467
PII icon
555
Polaris
PII
$3.82B
$1.64M 0.03%
10,967
+1,648
+18% +$238K
RHT
556
DELISTED
Red Hat Inc
RHT
$1.64M 0.03%
29,126
-7
-0% -$408
WCC
557
WESCO International
WCC
$16.7B
$1.63M 0.03%
20,831
+1,941
+10% +$161K
CE icon
558
Celanese
CE
$4.9B
$1.62M 0.03%
27,738
+3,992
+17% +$246K
TRIP icon
559
TripAdvisor
TRIP
$1.65B
$1.62M 0.03%
17,730
-4
-0% -$396
KMX icon
560
CarMax
KMX
$8.13B
$1.61M 0.03%
34,734
-8
-0% -$410
TPR icon
561
Tapestry
TPR
$30.8B
$1.6M 0.02%
44,881
-11
-0% -$394
AKAM icon
562
Akamai
AKAM
$16.7B
$1.59M 0.02%
26,671
-3,831
-13% -$230K
TDG icon
563
TransDigm Group
TDG
$70.2B
$1.59M 0.02%
8,648
+1,293
+18% +$231K
UAA icon
564
Under Armour
UAA
$2.84B
$1.59M 0.02%
46,411
-7,138
-13% -$236K
CHTR icon
565
Charter Communications
CHTR
$17.3B
$1.59M 0.02%
10,498
-2
-0% -$317
EA icon
566
Electronic Arts
EA
$53B
$1.58M 0.02%
44,479
-6,618
-13% -$241K
BTE icon
567
Baytex Energy
BTE
$3.25B
$1.58M 0.02%
37,387
+5,200
+16% +$221K
ESS icon
568
Essex Property Trust
ESS
$18.3B
$1.57M 0.02%
8,797
– –
NUS icon
569
Nu Skin
NUS
$252M
$1.57M 0.02%
34,857
+3,319
+11% +$177K
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
$1.56M 0.02%
67
– –
FWONK icon
571
Liberty Media Series C
FWONK
$24.6B
$1.56M 0.02%
+62,041
New +$1.59M
MAC icon
572
Macerich
MAC
$7.33B
$1.56M 0.02%
24,434
-5
-0% -$329
MCHP icon
573
Microchip Technology
MCHP
$40.3B
$1.55M 0.02%
65,552
-14
-0% -$335
RL icon
574
Ralph Lauren
RL
$22.6B
$1.53M 0.02%
9,276
-2
-0% -$329
AES icon
575
AES
AES
$10.5B
$1.52M 0.02%
107,106
-24
-0% -$357
21 22
23
24 25

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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.