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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
676
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.11M 0.02%
60,185
– –
CAE icon
677
CAE Inc. Common Shares
CAE
$8.3B
$1.1M 0.02%
97,937
-3,900
-4% -$42.9K
GGG icon
678
Graco
GGG
$12.9B
$1.1M 0.02%
+44,400
New +$1.04M
HTGC icon
679
Hercules Capital
HTGC
$3.07B
$1.09M 0.02%
+71,754
New +$1.04M
WIN
680
DELISTED
Windstream Holdings Inc
WIN
$1.08M 0.02%
17,310
+203
+1% +$13.1K
MWA icon
681
Mueller Water Products
MWA
$3.95B
$1.08M 0.02%
+135,100
New +$1.04M
EVRI
682
DELISTED
Everi Holdings
EVRI
$1.07M 0.02%
137,133
– –
HCBK
683
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.07M 0.02%
118,445
– –
TAC icon
684
TransAlta
TAC
$3.95B
$1.06M 0.02%
79,592
-2,317
-3% -$31.3K
SEIC icon
685
SEI Investments
SEIC
$12.4B
$1.06M 0.02%
34,390
+2,364
+7% +$72.8K
REG icon
686
Regency Centers
REG
$14.7B
$1.05M 0.02%
21,656
-3,976
-16% -$200K
DKS icon
687
Dick's Sporting Goods
DKS
$17.5B
$1.04M 0.02%
19,578
-10,862
-36% -$548K
LSI
688
DELISTED
LSI CORPORATION
LSI
$1.04M 0.02%
133,184
-9,898
-7% -$75.7K
NUAN
689
DELISTED
Nuance Communications, Inc.
NUAN
$1.04M 0.02%
64,276
+1,643
+3% +$27.2K
OI icon
690
O-I Glass
OI
$1.1B
$1.03M 0.02%
34,168
-7,086
-17% -$210K
MZTI
691
The Marzetti Company
MZTI
$2.93B
$1.02M 0.02%
13,056
+478
+4% +$38.2K
MTGE
692
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.01M 0.02%
51,308
– –
BRC icon
693
Brady Corp
BRC
$4.44B
$1.01M 0.02%
33,175
-52
-0.2% -$1.71K
URBN icon
694
Urban Outfitters
URBN
$6.35B
$1.01M 0.02%
27,535
+899
+3% +$36.9K
FDS icon
695
Factset
FDS
$9.36B
$1.01M 0.02%
9,266
-570
-6% -$61.5K
LSTR icon
696
Landstar System
LSTR
$5.93B
$1.01M 0.02%
18,040
-1,403
-7% -$76.8K
PPLI
697
People Inc
PPLI
$3.09B
$1M 0.02%
102,754
-14,554
-12% -$133K
PTP
698
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1M 0.02%
16,797
-995
-6% -$58.3K
FICO icon
699
Fair Isaac
FICO
$24.3B
$1M 0.02%
18,131
-3,912
-18% -$201K
GHC icon
700
Graham Holdings Company
GHC
$5.1B
$1M 0.02%
2,711
-669
-20% -$225K
26 27
28
29 30

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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.