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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
601
Texas Capital Bancshares
TCBI
$4.3B
$1.48M 0.03%
32,228
– –
DNR
602
DELISTED
Denbury Resources, Inc.
DNR
$1.48M 0.03%
80,354
-20,094
-20% -$354K
WBS icon
603
Webster Financial
WBS
$12.5B
$1.48M 0.03%
57,848
– –
LPT
604
DELISTED
Liberty Property Trust
LPT
$1.47M 0.03%
41,390
+6,369
+18% +$234K
RAX
605
DELISTED
Rackspace Hosting Inc
RAX
$1.47M 0.03%
27,903
+1,410
+5% +$65.2K
CCK icon
606
Crown Holdings
CCK
$12.8B
$1.47M 0.03%
34,800
– –
AXS icon
607
AXIS Capital
AXS
$7.68B
$1.46M 0.03%
33,741
+674
+2% +$29.7K
UDR icon
608
UDR
UDR
$12.3B
$1.45M 0.03%
61,283
+11,226
+22% +$273K
VMC icon
609
Vulcan Materials
VMC
$34.8B
$1.45M 0.03%
27,919
-2,500
-8% -$124K
IEX icon
610
IDEX
IEX
$17B
$1.44M 0.03%
22,100
– –
OTEX icon
611
Open Text
OTEX
$6.15B
$1.44M 0.03%
74,932
-2,000
-3% -$35.1K
CALM icon
612
Cal-Maine
CALM
$4.12B
$1.44M 0.03%
59,826
– –
DHI icon
613
D.R. Horton
DHI
$40B
$1.44M 0.03%
73,937
-9,094
-11% -$180K
MRVL icon
614
Marvell Technology
MRVL
$168B
$1.44M 0.03%
124,986
+5,348
+4% +$66K
PMT
615
PennyMac Mortgage Investment
PMT
$822M
$1.44M 0.03%
63,305
– –
TRN icon
616
Trinity Industries
TRN
$2.49B
$1.43M 0.03%
87,621
– –
THO icon
617
Thor Industries
THO
$3.9B
$1.43M 0.03%
24,625
– –
EXPE icon
618
Expedia Group
EXPE
$35.4B
$1.42M 0.03%
27,376
+4,345
+19% +$232K
VR
619
DELISTED
Validus Hold Ltd
VR
$1.41M 0.03%
38,068
– –
S
620
DELISTED
Sprint Corporation
S
$1.4M 0.03%
+225,371
New +$1.48M
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.39M 0.03%
25,952
-3,276
-11% -$157K
TGI
622
DELISTED
Triumph Group
TGI
$1.39M 0.03%
19,781
– –
MTSC
623
DELISTED
MTS Systems Corp
MTSC
$1.39M 0.03%
21,555
– –
CAI
624
DELISTED
CAI International, Inc.
CAI
$1.37M 0.03%
58,884
– –
ESND
625
DELISTED
Essendant Inc.
ESND
$1.34M 0.02%
+30,927
New +$1.26M
23 24
25
26 27

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WCWM
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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.