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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
Cap. Flow
-$528M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$19.1M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$9.38M
4
BLK icon
Blackrock
BLK
+$7.46M
5
MAT icon
Mattel
MAT
+$7.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
MDT icon
Medtronic
MDT
+$29M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.53M
5
XOM icon
ExxonMobil
XOM
+$8.94M

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Miscellaneous 11.36%
3 Financials 11.35%
4 Consumer Staples 10.08%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
601
DELISTED
Kansas City Southern
KSU
$1.06M 0.02%
10,374
-3,455
-25% -$391K
OMF icon
602
OneMain Financial
OMF
$7.08B
$1.06M 0.02%
20,411
-60
-0.3% -$2.42K
TDG icon
603
TransDigm Group
TDG
$60B
$1.05M 0.02%
4,825
-2,952
-38% -$622K
KLIC icon
604
Kulicke & Soffa
KLIC
$4.12B
$1.05M 0.02%
67,237
-198
-0.3% -$3.08K
BB icon
605
BlackBerry
BB
$4.57B
$1.05M 0.02%
92,933
-16,600
-15% -$169K
MRTN icon
606
Marten Transport
MRTN
$1.14B
$1.05M 0.02%
112,898
-332
-0.3% -$2.93K
CPAY icon
607
Corpay
CPAY
$26.8B
$1.05M 0.02%
6,935
-4,243
-38% -$628K
LRCX icon
608
Lam Research
LRCX
$339B
$1.04M 0.02%
148,410
-50,680
-25% -$401K
QRVO icon
609
Qorvo
QRVO
$10.4B
$1.04M 0.02%
+13,057
New +$930K
SIG icon
610
Signet Jewelers
SIG
$3.83B
$1.04M 0.02%
7,487
-2,127
-22% -$264K
TSN icon
611
Tyson Foods
TSN
$18.5B
$1.04M 0.02%
27,086
-13,742
-34% -$550K
MHK icon
612
Mohawk Industries
MHK
$8.74B
$1.04M 0.02%
5,578
-2,738
-33% -$474K
TAP icon
613
Molson Coors Class B
TAP
$7.32B
$1.04M 0.02%
13,909
-3,595
-21% -$271K
CHRW icon
614
C.H. Robinson
CHRW
$18.4B
$1.03M 0.02%
14,103
-5,099
-27% -$373K
WU icon
615
Western Union
WU
$2.14B
$1.03M 0.02%
49,661
-9,535
-16% -$178K
VMC icon
616
Vulcan Materials
VMC
$32.3B
$1.03M 0.02%
12,241
-7,116
-37% -$549K
SNA icon
617
Snap-on
SNA
$19.4B
$1.03M 0.02%
6,975
-1,826
-21% -$257K
CMCO icon
618
Columbus McKinnon
CMCO
$469M
$1.02M 0.02%
37,714
-111
-0.3% -$2.87K
AMTD
619
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.01M 0.02%
27,193
-10,273
-27% -$365K
SHLM
620
DELISTED
Schulman (A.) Inc
SHLM
$1.01M 0.02%
20,992
-62
-0.3% -$2.45K
JWN
621
DELISTED
Nordstrom
JWN
$1.01M 0.02%
12,566
-3,883
-24% -$307K
KEY icon
622
KeyCorp
KEY
$23.2B
$1M 0.02%
70,955
-33,229
-32% -$457K
WAB icon
623
Wabtec
WAB
$47B
$1M 0.02%
10,579
-2,904
-22% -$262K
NTAP icon
624
NetApp
NTAP
$37.3B
$1M 0.02%
28,274
-8,851
-24% -$338K
SLXP
625
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1M 0.02%
5,794
-3,198
-36% -$469K
23 24
25
26 27

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Shell Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.

  • Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
  • Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
  • Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
  • Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
  • Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.

Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.