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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
SEE
701
DELISTED
Sealed Air
SEE
$961K 0.01%
27,553
-7
-0% -$242
KLIC icon
702
Kulicke & Soffa
KLIC
$4.67B
$960K 0.01%
67,435
+6,295
+10% +$90.2K
EGN
703
DELISTED
Energen
EGN
$960K 0.01%
13,284
-3
-0% -$240
BRC icon
704
Brady Corp
BRC
$4.44B
$958K 0.01%
42,712
+3,601
+9% +$94.4K
LM
705
DELISTED
Legg Mason, Inc.
LM
$953K 0.01%
18,624
-4
-0% -$198
TDC icon
706
Teradata
TDC
$2.92B
$952K 0.01%
22,706
-5,510
-20% -$237K
WDAY icon
707
Workday
WDAY
$39.6B
$951K 0.01%
11,533
-2
-0% -$171
HOLX
708
DELISTED
Hologic
HOLX
$948K 0.01%
38,983
-10
-0% -$253
MLM icon
709
Martin Marietta Materials
MLM
$31.5B
$939K 0.01%
7,282
-2
-0% -$258
MRVL icon
710
Marvell Technology
MRVL
$168B
$936K 0.01%
69,437
– –
JRN
711
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$936K 0.01%
111,034
+10,365
+10% +$99.4K
JOY
712
DELISTED
Joy Global Inc
JOY
$934K 0.01%
17,121
-4
-0% -$243
TBHC
713
DELISTED
The Brand House Collective
TBHC
$930K 0.01%
57,719
+5,385
+10% +$97.8K
AAL icon
714
American Airlines Group
AAL
$10.1B
$924K 0.01%
26,043
– –
EBF icon
715
Ennis
EBF
$552M
$924K 0.01%
70,159
+6,552
+10% +$94.1K
LEG icon
716
Leggett & Platt
LEG
$1.34B
$921K 0.01%
26,375
-5
-0% -$171
HOUS
717
DELISTED
Anywhere Real Estate
HOUS
$919K 0.01%
24,697
-5
-0% -$196
GNW icon
718
Genworth Financial
GNW
$3.76B
$914K 0.01%
69,779
– –
AORT icon
719
Artivion
AORT
$1.3B
$912K 0.01%
92,405
+8,626
+10% +$84.8K
CBI
720
DELISTED
Chicago Bridge & Iron Nv
CBI
$910K 0.01%
15,727
– –
SXI icon
721
Standex International
SXI
$3.59B
$905K 0.01%
12,206
+1,140
+10% +$82.5K
ACHN
722
DELISTED
Achillion Pharmaceuticals
ACHN
$902K 0.01%
+90,395
New +$839K
DRE
723
DELISTED
Duke Realty Corp.
DRE
$878K 0.01%
51,123
-12
-0% -$217
PGH
724
DELISTED
Pengrowth Energy Corporation
PGH
$871K 0.01%
148,424
– –
VOYA icon
725
Voya Financial
VOYA
$9.01B
$870K 0.01%
22,251
-768
-3% -$29.1K
27 28
29
30 31

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BCM
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NSEDCP
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MSAM
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BA
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WCWM
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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.