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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
CIT
601
DELISTED
CIT Group Inc.
CIT
$1.39M 0.02%
30,150
-7
-0% -$331
NWL icon
602
Newell Brands
NWL
$2.38B
$1.38M 0.02%
40,213
-7,151
-15% -$236K
FFIV icon
603
F5
FFIV
$22.9B
$1.38M 0.02%
11,624
-1,931
-14% -$227K
IPCC
604
DELISTED
Infinity Property & Casualty C
IPCC
$1.38M 0.02%
21,486
+2,006
+10% +$134K
HSP
605
DELISTED
HOSPIRA INC
HSP
$1.37M 0.02%
26,399
-6
-0% -$319
CSC
606
DELISTED
Computer Sciences
CSC
$1.36M 0.02%
52,911
-14
-0% -$360
DAL icon
607
Delta Air Lines
DAL
$57.5B
$1.36M 0.02%
37,663
-8
-0% -$306
HCC
608
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.35M 0.02%
28,066
+2,615
+10% +$127K
HTGC icon
609
Hercules Capital
HTGC
$3.07B
$1.34M 0.02%
92,929
+8,671
+10% +$137K
OUTR
610
DELISTED
OUTERWALL INC
OUTR
$1.34M 0.02%
23,939
+2,230
+10% +$129K
VMC icon
611
Vulcan Materials
VMC
$34.8B
$1.34M 0.02%
22,200
-5
-0% -$315
LSAK icon
612
Lesaka Technologies
LSAK
$396M
$1.33M 0.02%
110,484
+10,315
+10% +$122K
SPLS
613
DELISTED
Staples Inc
SPLS
$1.33M 0.02%
109,908
-25
-0% -$293
ETD icon
614
Ethan Allen Interiors
ETD
$570M
$1.33M 0.02%
58,161
+5,416
+10% +$131K
DLR icon
615
Digital Realty Trust
DLR
$69.7B
$1.32M 0.02%
21,247
-5
-0% -$318
IPG
616
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.02%
72,200
-16
-0% -$310
MHK icon
617
Mohawk Industries
MHK
$7.5B
$1.32M 0.02%
9,813
-2
-0% -$275
CHRW icon
618
C.H. Robinson
CHRW
$17.4B
$1.32M 0.02%
19,840
-517
-3% -$34.4K
CPN
619
DELISTED
Calpine Corporation
CPN
$1.31M 0.02%
60,459
-13
-0% -$294
WP
620
DELISTED
Worldpay, Inc.
WP
$1.3M 0.02%
42,240
-4
-0% -$130
IHS
621
DELISTED
IHS INC CL-A COM STK
IHS
$1.3M 0.02%
10,377
-2
-0% -$271
NAVI icon
622
Navient
NAVI
$789M
$1.29M 0.02%
72,883
-16
-0% -$282
ERF
623
DELISTED
Enerplus Corporation
ERF
$1.29M 0.02%
60,716
-220
-0.4% -$4.82K
CTCM
624
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.27M 0.02%
190,700
+17,807
+10% +$173K
VMW
625
DELISTED
VMware, Inc
VMW
$1.26M 0.02%
13,459
-3
-0% -$292
23 24
25
26 27

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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.