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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
CNP icon
576
CenterPoint Energy
CNP
$27.7B
$1.51M 0.02%
61,861
-15
-0% -$369
LLTC
577
DELISTED
Linear Technology Corp
LLTC
$1.51M 0.02%
34,043
-473
-1% -$21.5K
ESND
578
DELISTED
Essendant Inc.
ESND
$1.5M 0.02%
40,054
+3,737
+10% +$150K
WU icon
579
Western Union
WU
$1.98B
$1.5M 0.02%
93,531
+14,585
+18% +$251K
MUR icon
580
Murphy Oil
MUR
$5.7B
$1.49M 0.02%
26,101
-7
-0% -$433
URI icon
581
United Rentals
URI
$67.2B
$1.48M 0.02%
13,355
– –
MGM icon
582
MGM Resorts International
MGM
$11.4B
$1.48M 0.02%
65,091
-15
-0% -$373
CNX icon
583
CNX Resources
CNX
$5.3B
$1.48M 0.02%
46,763
-11
-0% -$369
COL
584
DELISTED
Rockwell Collins
COL
$1.47M 0.02%
18,702
-584
-3% -$44.9K
VMI icon
585
Valmont Industries
VMI
$9.3B
$1.47M 0.02%
10,870
+1,012
+10% +$145K
BB icon
586
BlackBerry
BB
$4.98B
$1.46M 0.02%
131,218
– –
CXW icon
587
CoreCivic
CXW
$2.96B
$1.46M 0.02%
42,590
– –
NTLS
588
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.46M 0.02%
137,325
+12,821
+10% +$160K
PVH icon
589
PVH
PVH
$4B
$1.46M 0.02%
12,055
-3
-0% -$352
EXPE icon
590
Expedia Group
EXPE
$35.4B
$1.45M 0.02%
16,531
-4
-0% -$335
MAS icon
591
Masco
MAS
$14.1B
$1.45M 0.02%
68,891
-15
-0% -$296
DINO icon
592
HF Sinclair
DINO
$16.3B
$1.45M 0.02%
33,092
-7
-0% -$326
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.43M 0.02%
40,818
+3,810
+10% +$145K
EIG icon
594
Employers Holdings
EIG
$908M
$1.43M 0.02%
74,122
+6,915
+10% +$144K
CMA
595
DELISTED
Comerica
CMA
$1.43M 0.02%
28,585
-7
-0% -$351
SLG icon
596
SL Green Realty
SLG
$3.76B
$1.4M 0.02%
14,315
-3
-0% -$314
JWN
597
DELISTED
Nordstrom
JWN
$1.4M 0.02%
20,525
-6
-0% -$413
ANDV
598
DELISTED
Andeavor
ANDV
$1.4M 0.02%
22,985
-5
-0% -$308
LKQ icon
599
LKQ Corp
LKQ
$5.68B
$1.4M 0.02%
52,498
-11
-0% -$296
BRCD
600
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.39M 0.02%
127,959
+11,948
+10% +$116K
22 23
24
25 26

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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.