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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
-0.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$746M
Cap. Flow
-$682M
Cap. Flow %
-13.64%
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$14.5M
2
PAY
Verifone Systems Inc
PAY
+$11.2M
3
WSTC
West Corporation
WSTC
+$8.24M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.32M
5
TNL icon
Travel + Leisure Co
TNL
+$6.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
2
PFE icon
Pfizer
PFE
+$12.3M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.2M
4
T icon
AT&T
T
+$10.7M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Healthcare 12.58%
3 Miscellaneous 10.26%
4 Consumer Staples 9.98%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
601
Genpact
G
$6.03B
$959K 0.02%
44,972
-2,050
-4% -$45.9K
MKSI icon
602
MKS Inc
MKSI
$15.7B
$949K 0.02%
25,013
-1,140
-4% -$41.5K
VET icon
603
Vermilion Energy
VET
$2.06B
$946K 0.02%
17,527
-3,659
-17% -$165K
MHK icon
604
Mohawk Industries
MHK
$8.74B
$943K 0.02%
4,938
-640
-11% -$118K
MRTN icon
605
Marten Transport
MRTN
$1.14B
$937K 0.02%
107,948
-4,950
-4% -$45K
SXI icon
606
Standex International
SXI
$3.13B
$930K 0.02%
11,636
-534
-4% -$43.5K
LHCG
607
DELISTED
LHC Group LLC
LHCG
$928K 0.02%
24,261
-1,113
-4% -$39.3K
AKAM icon
608
Akamai
AKAM
$15.1B
$926K 0.02%
13,259
-2,600
-16% -$193K
HBAN icon
609
Huntington Bancshares
HBAN
$33.8B
$924K 0.02%
81,738
-2,944
-3% -$33K
FL
610
DELISTED
Foot Locker
FL
$922K 0.02%
13,758
-523
-4% -$32.6K
HOG icon
611
Harley-Davidson
HOG
$2.87B
$916K 0.02%
16,261
-28,292
-64% -$1.62M
PANW icon
612
Palo Alto Networks
PANW
$307B
$910K 0.02%
31,254
-6,096
-16% -$163K
WU icon
613
Western Union
WU
$2.14B
$903K 0.02%
44,417
-5,244
-11% -$112K
CMCO icon
614
Columbus McKinnon
CMCO
$469M
$902K 0.02%
36,061
-1,653
-4% -$41K
KEY icon
615
KeyCorp
KEY
$23.2B
$899K 0.02%
59,885
-11,070
-16% -$163K
XRX icon
616
Xerox
XRX
$454M
$898K 0.02%
32,037
-5,947
-16% -$184K
JAH
617
DELISTED
JARDEN CORPORATION
JAH
$898K 0.02%
17,358
-562
-3% -$29.7K
OMF icon
618
OneMain Financial
OMF
$7.08B
$896K 0.02%
19,521
-890
-4% -$43.2K
CENTA icon
619
Central Garden & Pet Co Class A
CENTA
$2.17B
$895K 0.02%
98,028
-4,475
-4% -$37K
OGE icon
620
OGE Energy
OGE
$9.44B
$889K 0.02%
31,122
-3,042
-9% -$94.7K
SEE
621
DELISTED
Sealed Air
SEE
$889K 0.02%
17,311
-734
-4% -$35.3K
UNT
622
DELISTED
UNIT Corporation
UNT
$888K 0.02%
32,746
-1,501
-4% -$47.3K
TMUS icon
623
T-Mobile US
TMUS
$194B
$886K 0.02%
22,840
+821
+4% +$29.4K
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
$884K 0.02%
15,826
+655
+4% +$34.8K
ALLY icon
625
Ally Financial
ALLY
$12.6B
$881K 0.02%
39,277
-1,242
-3% -$27.4K
23 24
25
26 27

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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
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CP
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WCWM
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Shell Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shell Asset Management held 903 positions worth $5B, down 13% from $5.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $682M in Q2 2015, closing 22 positions and reducing 746 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Shell Asset Management opened a new position in StoneX worth $14.2M.

  • Shell Asset Management's largest Q2 2015 buy was StoneX: 2,160,230 shares worth $14.2M.
  • Shell Asset Management added most to Travel + Leisure Co in Q2 2015, an estimated $6.11M increase.
  • Shell Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
  • Shell Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $3.88M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5B portfolio in Q2 2015.
  • Shell Asset Management opened 44 new positions and closed 22 in Q2 2015.
  • Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $5B.

Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.