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SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
601
DELISTED
Worldpay, Inc.
WP
$1.42M 0.02%
42,244
+23,081
+120% +$712K
VMC icon
602
Vulcan Materials
VMC
$32.3B
$1.42M 0.02%
22,205
+246
+1% +$15.6K
CSC
603
DELISTED
Computer Sciences
CSC
$1.41M 0.02%
52,925
-5,797
-10% -$150K
IPG
604
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.02%
72,216
+1,146
+2% +$20.8K
IHS
605
DELISTED
IHS INC CL-A COM STK
IHS
$1.41M 0.02%
10,379
+552
+6% +$68.9K
PVH icon
606
PVH
PVH
$3.3B
$1.41M 0.02%
12,058
-2,601
-18% -$324K
MWV
607
DELISTED
MEADWESTVACO CORP
MWV
$1.4M 0.02%
31,694
-7
-0% -$284
LKQ icon
608
LKQ Corp
LKQ
$5.92B
$1.4M 0.02%
52,509
+866
+2% +$23.9K
CXW icon
609
CoreCivic
CXW
$3.5B
$1.4M 0.02%
42,590
-495
-1% -$16.2K
URI icon
610
United Rentals
URI
$61.6B
$1.4M 0.02%
+13,355
New +$1.31M
JWN
611
DELISTED
Nordstrom
JWN
$1.4M 0.02%
20,531
-6,722
-25% -$436K
CIT
612
DELISTED
CIT Group Inc.
CIT
$1.38M 0.02%
30,157
-3,027
-9% -$137K
MX icon
613
Magnachip Semiconductor
MX
$102M
$1.38M 0.02%
97,733
-1,136
-1% -$15.3K
ENOV icon
614
Enovis
ENOV
$1.03B
$1.37M 0.02%
10,702
-4,403
-29% -$550K
IFF icon
615
International Flavors & Fragrances
IFF
$21.5B
$1.37M 0.02%
13,140
-1,632
-11% -$161K
WU icon
616
Western Union
WU
$2.14B
$1.37M 0.02%
78,946
-13,449
-15% -$217K
HTGC icon
617
Hercules Capital
HTGC
$3.3B
$1.36M 0.02%
84,258
-979
-1% -$14.3K
MHK icon
618
Mohawk Industries
MHK
$8.74B
$1.36M 0.02%
9,815
-1,143
-10% -$154K
HSP
619
DELISTED
HOSPIRA INC
HSP
$1.36M 0.02%
26,405
-3,438
-12% -$163K
FNF icon
620
Fidelity National Financial
FNF
$11.7B
$1.35M 0.02%
72,375
+10,005
+16% +$187K
ANDV
621
DELISTED
Andeavor
ANDV
$1.35M 0.02%
22,990
+231
+1% +$12.7K
MAS icon
622
Masco
MAS
$13.6B
$1.34M 0.02%
68,906
-16
-0% -$302
NBR icon
623
Nabors Industries
NBR
$1.36B
$1.32M 0.02%
901
-242
-21% -$313K
TTEC icon
624
TTEC Holdings
TTEC
$62.6M
$1.32M 0.02%
45,593
-530
-1% -$13.7K
TMUS icon
625
T-Mobile US
TMUS
$194B
$1.32M 0.02%
39,163
-4,571
-10% -$148K
23 24
25
26 27

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MSAM
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Shell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.