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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
PHM icon
651
Pultegroup
PHM
$22.8B
$1.19M 0.02%
61,916
– –
NWE icon
652
NorthWestern Energy
NWE
$4.18B
$1.18M 0.02%
24,937
-99
-0.4% -$4.47K
CPN
653
DELISTED
Calpine Corporation
CPN
$1.18M 0.02%
56,593
– –
COO icon
654
Cooper Companies
COO
$10.1B
$1.18M 0.02%
34,400
– –
HCC
655
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.17M 0.02%
25,747
-104
-0.4% -$4.59K
ICFI icon
656
ICF International
ICFI
$1.59B
$1.16M 0.02%
+29,195
New +$1.07M
ANDV
657
DELISTED
Andeavor
ANDV
$1.15M 0.02%
22,759
– –
NOW icon
658
ServiceNow
NOW
$147B
$1.15M 0.02%
95,965
– –
FICO icon
659
Fair Isaac
FICO
$21.3B
$1.15M 0.02%
20,709
+2,578
+14% +$142K
ROL icon
660
Rollins
ROL
$16.2B
$1.14M 0.02%
127,227
– –
SLGN icon
661
Silgan Holdings
SLGN
$4.06B
$1.14M 0.02%
45,952
– –
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.14M 0.02%
33,497
-764
-2% -$25K
PTP
663
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.14M 0.02%
18,902
+1,100
+6% +$64.2K
FDS icon
664
Factset
FDS
$9.85B
$1.14M 0.02%
10,527
+685
+7% +$72.4K
TTEC icon
665
TTEC Holdings
TTEC
$62.6M
$1.13M 0.02%
46,123
-186
-0.4% -$4.3K
BRC icon
666
Brady Corp
BRC
$4B
$1.13M 0.02%
41,504
+5,328
+15% +$149K
FNF icon
667
Fidelity National Financial
FNF
$11.7B
$1.12M 0.02%
62,370
-1,242
-2% -$22.4K
DLR icon
668
Digital Realty Trust
DLR
$66.5B
$1.12M 0.02%
21,087
– –
MZTI
669
The Marzetti Company
MZTI
$2.77B
$1.12M 0.02%
11,251
-1,256
-10% -$113K
EVRI
670
DELISTED
Everi Holdings
EVRI
$1.12M 0.02%
162,928
-661
-0.4% -$5.63K
FEIC
671
DELISTED
FEI COMPANY
FEIC
$1.11M 0.02%
10,806
-1,045
-9% -$103K
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.02%
28,834
– –
NWSA icon
673
News Corp Class A
NWSA
$16.3B
$1.11M 0.02%
64,373
– –
GGG icon
674
Graco
GGG
$12.4B
$1.11M 0.02%
44,400
– –
MKTX icon
675
MarketAxess Holdings
MKTX
$5.75B
$1.1M 0.02%
18,636
+2,700
+17% +$167K
25 26
27
28 29

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WCWM
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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.