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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
-0.32%
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
NVR icon
651
NVR
NVR
$16.5B
$1.16M 0.02%
1,025
– –
GHC icon
652
Graham Holdings Company
GHC
$5.1B
$1.15M 0.02%
2,727
– –
IEX icon
653
IDEX
IEX
$17B
$1.15M 0.02%
15,904
– –
FNF icon
654
Fidelity National Financial
FNF
$13.9B
$1.15M 0.02%
59,506
-12,869
-18% -$249K
LEN icon
655
Lennar Class A
LEN
$19.8B
$1.14M 0.02%
30,701
-6
-0% -$223
FDS icon
656
Factset
FDS
$9.36B
$1.13M 0.02%
9,318
-1,209
-11% -$149K
TMUS icon
657
T-Mobile US
TMUS
$185B
$1.13M 0.02%
39,158
-5
-0% -$154
PPLI
658
People Inc
PPLI
$3.09B
$1.13M 0.02%
95,827
– –
JEF icon
659
Jefferies Financial Group
JEF
$12.6B
$1.12M 0.02%
52,677
-13
-0% -$293
MZTI
660
The Marzetti Company
MZTI
$2.93B
$1.12M 0.02%
13,163
+929
+8% +$83.5K
TW
661
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.12M 0.02%
11,264
-2
-0% -$211
CPK icon
662
Chesapeake Utilities
CPK
$3.19B
$1.12M 0.02%
26,895
+2,511
+10% +$113K
PHM icon
663
Pultegroup
PHM
$24.1B
$1.12M 0.02%
63,323
-13
-0% -$245
NWSA icon
664
News Corp Class A
NWSA
$14.9B
$1.12M 0.02%
68,276
-14
-0% -$246
J icon
665
Jacobs Solutions
J
$15.9B
$1.11M 0.02%
27,575
-6
-0% -$262
ROL icon
666
Rollins
ROL
$18.3B
$1.1M 0.02%
127,227
– –
UDR icon
667
UDR
UDR
$12.3B
$1.1M 0.02%
40,530
-9
-0% -$260
FICO icon
668
Fair Isaac
FICO
$24.3B
$1.1M 0.02%
20,006
+1,588
+9% +$93.7K
PPC icon
669
Pilgrim's Pride
PPC
$6.51B
$1.09M 0.02%
35,582
+3,320
+10% +$100K
POM
670
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.09M 0.02%
40,628
-9
-0% -$245
GGG icon
671
Graco
GGG
$12.9B
$1.08M 0.02%
44,400
– –
SLGN icon
672
Silgan Holdings
SLGN
$4.23B
$1.08M 0.02%
45,952
– –
HAS icon
673
Hasbro
HAS
$13.2B
$1.08M 0.02%
19,566
-4
-0% -$210
RJF icon
674
Raymond James Financial
RJF
$33.8B
$1.07M 0.02%
30,044
-7
-0% -$245
CCK icon
675
Crown Holdings
CCK
$12.8B
$1.07M 0.02%
23,981
-5
-0% -$241
25 26
27
28 29

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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.