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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
OCR
676
DELISTED
OMNICARE INC
OCR
$1.06M 0.02%
17,052
-4
-0% -$254
FIBK icon
677
First Interstate BancSystem
FIBK
$3.69B
$1.06M 0.02%
39,866
+3,714
+10% +$99.6K
PLAB icon
678
Photronics
PLAB
$1.79B
$1.06M 0.02%
131,497
+12,269
+10% +$104K
GBL
679
DELISTED
GAMCO Investors, Inc.
GBL
$1.06M 0.02%
27,773
+1,931
+7% +$81.5K
PWE
680
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.06M 0.02%
139,397
– –
CAE icon
681
CAE Inc. Common Shares
CAE
$8.3B
$1.06M 0.02%
77,747
– –
PCL
682
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.06M 0.02%
27,068
-7
-0% -$292
ADT
683
DELISTED
ADT Corp
ADT
$1.05M 0.02%
29,716
-7
-0% -$248
CCU icon
684
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.05M 0.02%
47,741
– –
FEIC
685
DELISTED
FEI COMPANY
FEIC
$1.04M 0.02%
13,847
+1,145
+9% +$96.3K
CNXN icon
686
PC Connection
CNXN
$2.11B
$1.04M 0.02%
48,448
+4,524
+10% +$97.1K
DHI icon
687
D.R. Horton
DHI
$40B
$1.04M 0.02%
50,524
-11
-0% -$242
MWV
688
DELISTED
MEADWESTVACO CORP
MWV
$1.03M 0.02%
25,270
-6,424
-20% -$275K
CINF icon
689
Cincinnati Financial
CINF
$27.3B
$1.03M 0.02%
21,953
-6
-0% -$287
NBR icon
690
Nabors Industries
NBR
$1.27B
$1.02M 0.02%
901
– –
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.02%
15,405
-3
-0% -$224
FTR
692
DELISTED
Frontier Communications Corp.
FTR
$1.02M 0.02%
10,453
-2
-0% -$190
FIX icon
693
Comfort Systems
FIX
$60.9B
$1.01M 0.02%
74,886
+6,987
+10% +$105K
COO icon
694
Cooper Companies
COO
$14.1B
$1M 0.02%
25,808
– –
LUV icon
695
Southwest Airlines
LUV
$22B
$1M 0.02%
29,657
-7
-0% -$214
NAVG
696
DELISTED
Navigators Group Inc
NAVG
$992K 0.02%
32,272
+3,014
+10% +$95.8K
ICFI icon
697
ICF International
ICFI
$1.46B
$980K 0.02%
31,832
+2,972
+10% +$102K
UFI icon
698
UNIFI
UFI
$119M
$976K 0.02%
37,689
+3,518
+10% +$99.4K
BRS
699
DELISTED
Bristow Group, Inc.
BRS
$976K 0.02%
14,530
+1,357
+10% +$98.2K
ISSI
700
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$963K 0.02%
70,080
+6,541
+10% +$97.2K
26 27
28
29 30

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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.