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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
MRVL icon
676
Marvell Technology
MRVL
$199B
$1.1M 0.02%
70,121
-475
-0.7% -$7.26K
MAN icon
677
ManpowerGroup
MAN
$2.72B
$1.1M 0.02%
13,952
-36,940
-73% -$2.92M
PPLI
678
People Inc
PPLI
$2.85B
$1.1M 0.02%
85,912
-3,850
-4% -$49.5K
GBL
679
DELISTED
GAMCO Investors, Inc.
GBL
$1.09M 0.02%
26,148
-168
-0.6% -$7.33K
GPN icon
680
Global Payments
GPN
$23.5B
$1.09M 0.02%
30,710
-124
-0.4% -$4.26K
LEN icon
681
Lennar Class A
LEN
$19.3B
$1.09M 0.02%
28,934
– –
HAS icon
682
Hasbro
HAS
$12.7B
$1.09M 0.02%
19,574
– –
RHI icon
683
Robert Half
RHI
$3.92B
$1.08M 0.02%
25,749
– –
FTR
684
DELISTED
Frontier Communications Corp.
FTR
$1.08M 0.02%
12,578
+2,272
+22% +$166K
HOS
685
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$1.07M 0.02%
46,738
+105
+0.2% +$2.34K
HOUS
686
DELISTED
Anywhere Real Estate
HOUS
$1.07M 0.02%
24,708
– –
CCK icon
687
Crown Holdings
CCK
$12.2B
$1.07M 0.02%
23,991
-70,000
-74% -$3.04M
LM
688
DELISTED
Legg Mason, Inc.
LM
$1.07M 0.02%
21,823
+21
+0.1% +$935
LSI
689
DELISTED
LSI CORPORATION
LSI
$1.07M 0.02%
96,501
+2,359
+3% +$26.1K
EBF icon
690
Ennis
EBF
$539M
$1.07M 0.02%
+64,346
New +$1.01M
NVR icon
691
NVR
NVR
$16.7B
$1.05M 0.02%
914
-166
-15% -$187K
FIX icon
692
Comfort Systems
FIX
$55.5B
$1.05M 0.02%
68,688
-278
-0.4% -$4.74K
UDR icon
693
UDR
UDR
$11.2B
$1.05M 0.02%
40,549
– –
HOLX
694
DELISTED
Hologic
HOLX
$1.04M 0.02%
48,556
+9,123
+23% +$197K
PGH
695
DELISTED
Pengrowth Energy Corporation
PGH
$1.04M 0.02%
155,871
+10,475
+7% +$66.5K
CPK icon
696
Chesapeake Utilities
CPK
$3.1B
$1.04M 0.02%
24,668
-97
-0.4% -$3.87K
OI icon
697
O-I Glass
OI
$974M
$1.04M 0.02%
30,666
– –
FIBK icon
698
First Interstate BancSystem
FIBK
$3.57B
$1.03M 0.02%
36,572
-148
-0.4% -$3.92K
DHI icon
699
D.R. Horton
DHI
$39.2B
$1.03M 0.02%
47,478
– –
EPC icon
700
Edgewell Personal Care
EPC
$1.23B
$1.03M 0.02%
13,761
– –
26 27
28
29 30

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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.