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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
SLGN icon
701
Silgan Holdings
SLGN
$4.23B
$1M 0.02%
42,588
-774
-2% -$18.6K
MKTX icon
702
MarketAxess Holdings
MKTX
$5.71B
$1M 0.02%
16,673
-4,703
-22% -$251K
ROL icon
703
Rollins
ROL
$18.3B
$999K 0.02%
127,227
-4,945
-4% -$37.9K
HLX icon
704
Helix Energy Solutions
HLX
$1.4B
$996K 0.02%
39,264
-3,786
-9% -$97.3K
MYGN icon
705
Myriad Genetics
MYGN
$270M
$996K 0.02%
42,368
– –
NVR icon
706
NVR
NVR
$16.5B
$993K 0.02%
1,080
-9
-0.8% -$8.14K
FEIC
707
DELISTED
FEI COMPANY
FEIC
$991K 0.02%
11,290
-30,465
-73% -$2.42M
NDAQ icon
708
Nasdaq
NDAQ
$52.7B
$987K 0.02%
92,169
-18,375
-17% -$196K
TTEC icon
709
TTEC Holdings
TTEC
$121M
$974K 0.02%
38,828
– –
FIX icon
710
Comfort Systems
FIX
$60.9B
$972K 0.02%
+57,822
New +$926K
FLIR
711
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$958K 0.02%
30,496
+1,662
+6% +$51.9K
HCC
712
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$950K 0.02%
21,672
– –
AIZ icon
713
Assurant
AIZ
$13.8B
$944K 0.02%
17,452
+288
+2% +$15.6K
IRM icon
714
Iron Mountain
IRM
$36.4B
$944K 0.02%
37,804
-7,052
-16% -$179K
NWE icon
715
NorthWestern Energy
NWE
$4.23B
$943K 0.02%
20,995
– –
TMUS icon
716
T-Mobile US
TMUS
$185B
$941K 0.02%
36,224
-2,319
-6% -$56.7K
MDU icon
717
MDU Resources
MDU
$4.17B
$935K 0.02%
87,951
– –
TBRG
718
DELISTED
TruBridge
TBRG
$933K 0.02%
15,948
– –
SPN
719
DELISTED
Superior Energy Services, Inc.
SPN
$930K 0.02%
3,715
– –
OUTR
720
DELISTED
OUTERWALL INC
OUTR
$925K 0.02%
18,482
– –
LM
721
DELISTED
Legg Mason, Inc.
LM
$921K 0.02%
27,537
– –
TECD
722
DELISTED
Tech Data Corp
TECD
$910K 0.02%
18,233
– –
GBL
723
DELISTED
GAMCO Investors, Inc.
GBL
$901K 0.02%
22,041
– –
ALNY icon
724
Alnylam Pharmaceuticals
ALNY
$27.5B
$851K 0.02%
13,300
– –
CVC
725
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$847K 0.02%
50,287
+13,497
+37% +$247K
27 28
29
30 31

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BCM
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NSEDCP
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MSAM
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CP
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WCWM
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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.