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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
ADT
701
DELISTED
ADT Corp
ADT
$1.03M 0.02%
34,336
-642
-2% -$21.2K
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.02%
16,470
-456
-3% -$26K
MDU icon
703
MDU Resources
MDU
$3.91B
$1.02M 0.02%
78,137
-2,127
-3% -$26.4K
MLM icon
704
Martin Marietta Materials
MLM
$36B
$1.01M 0.02%
7,906
– –
PCYC
705
DELISTED
PHARMACYCLICS INC
PCYC
$1.01M 0.02%
10,126
– –
TAC icon
706
TransAlta
TAC
$3.64B
$1.01M 0.02%
78,872
+8,172
+12% +$101K
MCRS
707
DELISTED
MICROS SYSTEMS INC
MCRS
$1.01M 0.02%
+19,117
New +$1.06M
LSAK icon
708
Lesaka Technologies
LSAK
$366M
$1.01M 0.02%
101,333
-409
-0.4% -$3.81K
EGN
709
DELISTED
Energen
EGN
$1.01M 0.02%
12,467
– –
BRS
710
DELISTED
Bristow Group, Inc.
BRS
$1.01M 0.02%
13,326
-54
-0.4% -$4K
RYN icon
711
Rayonier
RYN
$6.08B
$1M 0.02%
32,220
– –
ISSI
712
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1M 0.02%
+64,278
New +$805K
JOY
713
DELISTED
Joy Global Inc
JOY
$993K 0.02%
17,129
– –
SWBI icon
714
Smith & Wesson
SWBI
$587M
$990K 0.02%
+88,132
New +$907K
ULTA icon
715
Ulta Beauty
ULTA
$23.3B
$976K 0.02%
10,014
– –
DNR
716
DELISTED
Denbury Resources, Inc.
DNR
$968K 0.02%
59,037
– –
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$963K 0.02%
26,749
– –
LVLT
718
DELISTED
Level 3 Communications Inc
LVLT
$963K 0.02%
24,594
-730
-3% -$26.3K
FOSL icon
719
Fossil Group
FOSL
$298M
$961K 0.02%
8,244
– –
LPT
720
DELISTED
Liberty Property Trust
LPT
$954K 0.02%
25,807
– –
CNSL
721
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$953K 0.02%
47,608
-192
-0.4% -$3.74K
DRE
722
DELISTED
Duke Realty Corp.
DRE
$946K 0.02%
56,028
– –
LULU icon
723
lululemon athletica
LULU
$10.9B
$942K 0.02%
17,917
– –
SPN
724
DELISTED
Superior Energy Services, Inc.
SPN
$932K 0.02%
3,030
– –
REG icon
725
Regency Centers
REG
$13.6B
$930K 0.02%
18,208
+2,095
+13% +$103K
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 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.