We are live on ! Find out more
SAM

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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.71B
$1.26M 0.02%
20,402
– –
MX icon
627
Magnachip Semiconductor
MX
$119M
$1.26M 0.02%
107,775
+10,042
+10% +$131K
IFF icon
628
International Flavors & Fragrances
IFF
$20.2B
$1.26M 0.02%
13,137
-3
-0% -$303
EPC icon
629
Edgewell Personal Care
EPC
$1.25B
$1.26M 0.02%
13,756
-2
-0% -$179
RHI icon
630
Robert Half
RHI
$3.87B
$1.25M 0.02%
25,525
-5
-0% -$248
FLG
631
Flagstar Bank National Association
FLG
$5.93B
$1.25M 0.02%
26,240
-5
-0% -$239
SWY
632
DELISTED
SAFEWAY INC
SWY
$1.25M 0.02%
36,352
-9
-0% -$311
TTEC icon
633
TTEC Holdings
TTEC
$121M
$1.24M 0.02%
50,282
+4,689
+10% +$128K
NWE icon
634
NorthWestern Energy
NWE
$4.23B
$1.23M 0.02%
27,205
+2,554
+10% +$123K
UNM icon
635
Unum
UNM
$13.6B
$1.22M 0.02%
35,427
-10
-0% -$352
LVLT
636
DELISTED
Level 3 Communications Inc
LVLT
$1.2M 0.02%
26,250
-6
-0% -$266
EVRI
637
DELISTED
Everi Holdings
EVRI
$1.2M 0.02%
177,591
+16,537
+10% +$133K
TSCO icon
638
Tractor Supply
TSCO
$16.1B
$1.2M 0.02%
97,305
-25
-0% -$312
WAT icon
639
Waters Corp
WAT
$37B
$1.2M 0.02%
12,079
-2,670
-18% -$275K
NOW icon
640
ServiceNow
NOW
$115B
$1.19M 0.02%
101,510
-25
-0% -$295
TRMB icon
641
Trimble
TRMB
$13.2B
$1.19M 0.02%
39,115
-10
-0% -$325
PCYC
642
DELISTED
PHARMACYCLICS INC
PCYC
$1.19M 0.02%
10,122
-2
-0% -$228
AMTD
643
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.19M 0.02%
35,508
-8
-0% -$259
SWFT
644
DELISTED
Swift Transportation Company
SWFT
$1.18M 0.02%
56,422
+5,247
+10% +$115K
ULTA icon
645
Ulta Beauty
ULTA
$22B
$1.18M 0.02%
10,010
-2
-0% -$199
GPN icon
646
Global Payments
GPN
$23B
$1.17M 0.02%
33,476
+3,120
+10% +$112K
RKT
647
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.17M 0.02%
24,535
-5
-0% -$248
VC icon
648
Visteon
VC
$2.79B
$1.17M 0.02%
11,987
+1,119
+10% +$112K
SLXP
649
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.17M 0.02%
7,463
-10,000
-57% -$1.45M
PTP
650
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.16M 0.02%
19,091
+1,450
+8% +$90.2K
24 25
26
27 28

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.