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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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
626
Expedia Group
EXPE
$35.2B
$1.32M 0.02%
18,210
+1,628
+10% +$118K
KG
627
Kestrel Group
KG
$47.7M
$1.32M 0.02%
+5,289
New +$1.22M
EXPD icon
628
Expeditors International
EXPD
$25.2B
$1.31M 0.02%
33,006
– –
CPAY icon
629
Corpay
CPAY
$26.8B
$1.31M 0.02%
11,355
-23,084
-67% -$2.69M
RJF icon
630
Raymond James Financial
RJF
$32.5B
$1.3M 0.02%
35,006
+5,561
+19% +$194K
DAL icon
631
Delta Air Lines
DAL
$51.9B
$1.29M 0.02%
37,288
+100
+0.3% +$3.22K
HSP
632
DELISTED
HOSPIRA INC
HSP
$1.29M 0.02%
29,843
+4,338
+17% +$186K
MWA icon
633
Mueller Water Products
MWA
$3.56B
$1.28M 0.02%
135,100
– –
XYL icon
634
Xylem
XYL
$25.1B
$1.28M 0.02%
35,060
+5,499
+19% +$201K
RKT
635
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.26M 0.02%
23,924
– –
WOLF icon
636
Wolfspeed
WOLF
$1.27B
$1.25M 0.02%
22,146
+3,360
+18% +$205K
DCI icon
637
Donaldson
DCI
$10.1B
$1.25M 0.02%
29,500
– –
BRCD
638
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.25M 0.02%
+117,359
New +$1.13M
CAE icon
639
CAE Inc
CAE
$7.63B
$1.24M 0.02%
85,463
+8,610
+11% +$113K
CHTR icon
640
Charter Communications
CHTR
$16.8B
$1.23M 0.02%
10,001
– –
BB icon
641
BlackBerry
BB
$4.57B
$1.23M 0.02%
137,299
+8,702
+7% +$81.6K
TBRG
642
DELISTED
TruBridge
TBRG
$1.22M 0.02%
18,953
-77
-0.4% -$5K
SPLS
643
DELISTED
Staples Inc
SPLS
$1.22M 0.02%
107,967
– –
IPG
644
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.02%
71,070
– –
TW
645
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.21M 0.02%
10,602
+155
+1% +$18K
HTGC icon
646
Hercules Capital
HTGC
$3.3B
$1.2M 0.02%
85,237
-345
-0.4% -$5.41K
IHS
647
DELISTED
IHS INC CL-A COM STK
IHS
$1.19M 0.02%
9,827
– –
FLG
648
Flagstar Bank National Association
FLG
$5.33B
$1.19M 0.02%
24,752
-511
-2% -$24.9K
MWV
649
DELISTED
MEADWESTVACO CORP
MWV
$1.19M 0.02%
31,701
– –
OGE icon
650
OGE Energy
OGE
$9.44B
$1.19M 0.02%
32,402
-53,285
-62% -$1.86M
24 25
26
27 28

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Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.