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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSI
726
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$938K 0.01%
63,539
-739
-1% -$10.6K
CIE
727
DELISTED
Cobalt International Energy, Inc
CIE
$935K 0.01%
3,397
+247
+8% +$67.4K
HOUS
728
DELISTED
Anywhere Real Estate
HOUS
$932K 0.01%
24,702
-6
-0% -$233
TAC icon
729
TransAlta
TAC
$3.64B
$930K 0.01%
71,101
-7,771
-10% -$92.8K
DRE
730
DELISTED
Duke Realty Corp.
DRE
$929K 0.01%
51,135
-4,893
-9% -$85.6K
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$929K 0.01%
26,744
-5
-0% -$175
CMCO icon
732
Columbus McKinnon
CMCO
$469M
$928K 0.01%
34,296
-399
-1% -$10.9K
BRKR icon
733
Bruker
BRKR
$8.49B
$919K 0.01%
37,859
– –
MRTN icon
734
Marten Transport
MRTN
$1.14B
$918K 0.01%
102,658
-1,192
-1% -$10.9K
QEP
735
DELISTED
QEP RESOURCES, INC.
QEP
$916K 0.01%
26,549
-175,556
-87% -$5.55M
FTR
736
DELISTED
Frontier Communications Corp.
FTR
$916K 0.01%
10,455
-2,123
-17% -$184K
ULTA icon
737
Ulta Beauty
ULTA
$23.3B
$915K 0.01%
10,012
-2
-0% -$180
OI icon
738
O-I Glass
OI
$974M
$910K 0.01%
26,270
-4,396
-14% -$145K
CNXN icon
739
PC Connection
CNXN
$2.15B
$908K 0.01%
43,924
-510
-1% -$10.5K
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$908K 0.01%
25,010
-3,824
-13% -$140K
PCYC
741
DELISTED
PHARMACYCLICS INC
PCYC
$908K 0.01%
10,124
-2
-0% -$188
LEG
742
DELISTED
Leggett & Platt
LEG
$904K 0.01%
26,380
-5
-0% -$167
AN icon
743
AutoNation
AN
$6.73B
$894K 0.01%
+14,986
New +$829K
JRN
744
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$893K 0.01%
100,669
-1,170
-1% -$9.66K
PPC icon
745
Pilgrim's Pride
PPC
$7.11B
$883K 0.01%
32,262
-375
-1% -$8.91K
COO icon
746
Cooper Companies
COO
$10.1B
$874K 0.01%
25,808
-8,592
-25% -$284K
KLIC icon
747
Kulicke & Soffa
KLIC
$4.12B
$872K 0.01%
61,140
-711
-1% -$9.75K
FRC
748
DELISTED
First Republic Bank
FRC
$870K 0.01%
15,812
-23,236
-60% -$1.22M
CLMS
749
DELISTED
Calamos Asset Management, Inc.
CLMS
$859K 0.01%
64,179
-746
-1% -$9.51K
VOYA icon
750
Voya Financial
VOYA
$9.28B
$837K 0.01%
+23,019
New +$823K
28 29
30
31 32

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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.