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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
CMCO icon
726
Columbus McKinnon
CMCO
$469M
$929K 0.02%
34,695
-140
-0.4% -$3.63K
NAVG
727
DELISTED
Navigators Group Inc
NAVG
$909K 0.02%
+29,598
New +$902K
TOL icon
728
Toll Brothers
TOL
$12.4B
$906K 0.02%
25,240
– –
AIZ icon
729
Assurant
AIZ
$14.1B
$903K 0.02%
13,904
+980
+8% +$64.2K
CNXN icon
730
PC Connection
CNXN
$2.15B
$903K 0.02%
+44,434
New +$959K
JRN
731
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$902K 0.02%
+101,839
New +$904K
MRTN icon
732
Marten Transport
MRTN
$1.14B
$894K 0.01%
+103,850
New +$827K
SEIC icon
733
SEI Investments
SEIC
$12.7B
$889K 0.01%
26,463
– –
CIE
734
DELISTED
Cobalt International Energy, Inc
CIE
$866K 0.01%
3,150
– –
SMG icon
735
ScottsMiracle-Gro
SMG
$3.27B
$864K 0.01%
14,097
-57
-0.4% -$3.38K
BRKR icon
736
Bruker
BRKR
$8.49B
$863K 0.01%
+37,859
New +$826K
LEG
737
DELISTED
Leggett & Platt
LEG
$861K 0.01%
26,385
– –
AORT icon
738
Artivion
AORT
$1.24B
$844K 0.01%
+84,753
New +$869K
NUAN
739
DELISTED
Nuance Communications, Inc.
NUAN
$839K 0.01%
56,422
– –
CLMS
740
DELISTED
Calamos Asset Management, Inc.
CLMS
$839K 0.01%
+64,925
New +$778K
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
$837K 0.01%
15,400
– –
DKS icon
742
Dick's Sporting Goods
DKS
$11B
$834K 0.01%
15,280
– –
LUV icon
743
Southwest Airlines
LUV
$19.2B
$808K 0.01%
34,236
+9,465
+38% +$207K
TCF
744
DELISTED
TCF Financial Corporation Common Stock
TCF
$808K 0.01%
24,905
-105
-0.4% -$3.2K
UFI icon
745
UNIFI
UFI
$125M
$797K 0.01%
+34,568
New +$844K
SHEN icon
746
Shenandoah Telecom
SHEN
$644M
$792K 0.01%
49,066
-200
-0.4% -$2.68K
URBN icon
747
Urban Outfitters
URBN
$6.5B
$788K 0.01%
21,595
– –
TRQ
748
DELISTED
Turquoise Hill Resources Ltd
TRQ
$782K 0.01%
21,147
+10,417
+97% +$364K
KLIC icon
749
Kulicke & Soffa
KLIC
$4.12B
$780K 0.01%
+61,851
New +$735K
GME icon
750
GameStop
GME
$10.8B
$771K 0.01%
75,004
– –
28 29
30
31 32

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BCM
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NSEDCP
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MSAM
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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.