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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
DXPE icon
726
DXP Enterprises
DXPE
$2.43B
$841K 0.02%
10,653
– –
IDT icon
727
IDT Corp
IDT
$1.64B
$838K 0.02%
+66,867
New +$811K
NKTR icon
728
Nektar Therapeutics
NKTR
$2.39B
$811K 0.01%
5,173
– –
MDVN
729
DELISTED
MEDIVATION, INC.
MDVN
$791K 0.01%
26,400
– –
COBZ
730
DELISTED
CoBiz Financial,Inc
COBZ
$786K 0.01%
81,413
– –
FTR
731
DELISTED
Frontier Communications Corp.
FTR
$753K 0.01%
12,012
-5,168
-30% -$336K
EGOV
732
DELISTED
NIC Inc
EGOV
$751K 0.01%
32,481
– –
BIN
733
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$749K 0.01%
28,236
-1,717
-6% -$41.3K
DCI icon
734
Donaldson
DCI
$10.9B
$747K 0.01%
19,600
– –
FIBK icon
735
First Interstate BancSystem
FIBK
$3.69B
$744K 0.01%
30,788
– –
CPK icon
736
Chesapeake Utilities
CPK
$3.19B
$727K 0.01%
20,763
+11,899
+134% +$435K
UAL icon
737
United Airlines
UAL
$39.4B
$703K 0.01%
22,882
+713
+3% +$22.9K
CMCO icon
738
Columbus McKinnon
CMCO
$553M
$702K 0.01%
+29,206
New +$670K
GPN icon
739
Global Payments
GPN
$23B
$660K 0.01%
25,844
-301,800
-92% -$7.3M
CBM
740
DELISTED
Cambrex Corporation
CBM
$659K 0.01%
49,896
– –
TRQ
741
DELISTED
Turquoise Hill Resources Ltd
TRQ
$640K 0.01%
18,276
+1,779
+11% +$70K
CTBI icon
742
Community Trust Bancorp
CTBI
$1.42B
$625K 0.01%
16,944
– –
TSLA icon
743
Tesla
TSLA
$1.23T
$604K 0.01%
+46,890
New +$464K
PDS
744
Precision Drilling
PDS
$999M
$595K 0.01%
2,911
-148
-5% -$29.4K
HNGR
745
DELISTED
Hanger Inc.
HNGR
$594K 0.01%
17,583
– –
STN icon
746
Stantec
STN
$8.04B
$592K 0.01%
22,518
-854
-4% -$20.2K
TCF
747
DELISTED
TCF Financial Corporation Common Stock
TCF
$585K 0.01%
20,970
– –
UFCS icon
748
United Fire Group
UFCS
$1.32B
$558K 0.01%
18,320
– –
SHLD
749
DELISTED
Sears Holding Corporation
SHLD
$548K 0.01%
12,200
-5,248
-30% -$186K
LUV icon
750
Southwest Airlines
LUV
$22B
$547K 0.01%
37,539
-15,724
-30% -$214K
28 29
30
31 32

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BCM
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NSEDCP
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MSAM
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BA
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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.