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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
-0.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$746M
Cap. Flow
-$682M
Cap. Flow %
-13.64%
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$14.5M
2
PAY
Verifone Systems Inc
PAY
+$11.2M
3
WSTC
West Corporation
WSTC
+$8.24M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.32M
5
TNL icon
Travel + Leisure Co
TNL
+$6.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
2
PFE icon
Pfizer
PFE
+$12.3M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.2M
4
T icon
AT&T
T
+$10.7M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Healthcare 12.58%
3 Miscellaneous 10.26%
4 Consumer Staples 9.98%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
551
Principal Financial Group
PFG
$25.3B
$1.19M 0.02%
23,264
-3,802
-14% -$197K
PLAB icon
552
Photronics
PLAB
$1.61B
$1.19M 0.02%
125,366
-5,745
-4% -$53.9K
IDCC icon
553
InterDigital
IDCC
$8.41B
$1.19M 0.02%
20,897
-952
-4% -$53.1K
MAIN icon
554
Main Street Capital
MAIN
$5.29B
$1.18M 0.02%
36,921
-1,699
-4% -$53K
DISH
555
DELISTED
DISH Network Corp.
DISH
$1.17M 0.02%
17,330
-2,819
-14% -$197K
SWBI icon
556
Smith & Wesson
SWBI
$587M
$1.17M 0.02%
91,610
-4,202
-4% -$48.5K
MOS icon
557
The Mosaic Company
MOS
$8.09B
$1.17M 0.02%
24,917
-4,376
-15% -$199K
EQIX icon
558
Equinix
EQIX
$99.4B
$1.16M 0.02%
4,577
-247
-5% -$63K
NI icon
559
NiSource
NI
$19.5B
$1.16M 0.02%
64,648
-10,837
-14% -$193K
HSP
560
DELISTED
HOSPIRA INC
HSP
$1.16M 0.02%
13,027
-2,178
-14% -$192K
RHT
561
DELISTED
Red Hat Inc
RHT
$1.16M 0.02%
15,224
-2,562
-14% -$197K
CHTR icon
562
Charter Communications
CHTR
$16.8B
$1.15M 0.02%
6,724
+178
+3% +$32K
CNXN icon
563
PC Connection
CNXN
$2.15B
$1.14M 0.02%
46,187
-2,119
-4% -$53.5K
PLL
564
DELISTED
PALL CORP
PLL
$1.14M 0.02%
9,180
-22,695
-71% -$2.56M
QVCGA
565
DELISTED
QVC Group Inc Series A
QVCGA
$1.14M 0.02%
846
+19
+2% +$26.4K
NUE icon
566
Nucor
NUE
$58.7B
$1.14M 0.02%
25,759
-4,189
-14% -$201K
DOV icon
567
Dover
DOV
$25.5B
$1.13M 0.02%
19,965
-2,825
-12% -$168K
TECK icon
568
Teck Resources
TECK
$31.7B
$1.13M 0.02%
91,316
-17,577
-16% -$227K
WFM
569
DELISTED
Whole Foods Market Inc
WFM
$1.12M 0.02%
28,489
-4,604
-14% -$206K
BRC icon
570
Brady Corp
BRC
$4B
$1.12M 0.02%
45,319
– –
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 0.02%
73,973
+47,357
+178% +$668K
COL
572
DELISTED
Rockwell Collins
COL
$1.12M 0.02%
12,125
+171
+1% +$16.5K
CCJ icon
573
Cameco
CCJ
$39.7B
$1.12M 0.02%
62,601
-11,382
-15% -$180K
WHR icon
574
Whirlpool
WHR
$2.15B
$1.11M 0.02%
6,389
-886
-12% -$166K
FE icon
575
FirstEnergy
FE
$26.2B
$1.1M 0.02%
33,770
-5,217
-13% -$182K
21 22
23
24 25

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MSAM
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WCWM
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Shell Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shell Asset Management held 903 positions worth $5B, down 13% from $5.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $682M in Q2 2015, closing 22 positions and reducing 746 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Shell Asset Management opened a new position in StoneX worth $14.2M.

  • Shell Asset Management's largest Q2 2015 buy was StoneX: 2,160,230 shares worth $14.2M.
  • Shell Asset Management added most to Travel + Leisure Co in Q2 2015, an estimated $6.11M increase.
  • Shell Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
  • Shell Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $3.88M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5B portfolio in Q2 2015.
  • Shell Asset Management opened 44 new positions and closed 22 in Q2 2015.
  • Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $5B.

Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.