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SAM
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
(-0.73%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$24.2M |
| 2 |
FMC
FMC
|
+$13M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.7M |
| 4 |
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 |
Sturm, Ruger & Co
RGR
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPT
726
DELISTED
Liberty Property Trust
LPT
| $858K | 0.01% |
25,797
-5
| -0% | -$179 |
|
727
MDU Resources
MDU
$4.17B
| $852K | 0.01% |
80,527
-18
| -0% | -$214 |
|
|
WIN
728
DELISTED
Windstream Holdings Inc
WIN
| $847K | 0.01% |
10,030
-3
| -0% | -$257 |
|
729
ScottsMiracle-Gro
SMG
$3.82B
| $845K | 0.01% |
15,370
+1,435
| +10% | +$80.6K |
|
730
Toll Brothers
TOL
$13.6B
| $845K | 0.01% |
27,104
-6
| -0% | -$206 |
|
731
Stoneridge
SRI
$195M
| $843K | 0.01% |
74,812
+6,983
| +10% | +$81.4K |
|
732
Warner Bros
WBD
$65.9B
| $840K | 0.01% |
22,217
-21,273
| -49% | -$886K |
|
|
FLIR
733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $838K | 0.01% |
26,739
-5
| -0% | -$168 |
|
734
TransAlta
TAC
$3.95B
| $835K | 0.01% |
71,101
| – | – |
|
735
Columbus McKinnon
CMCO
$553M
| $832K | 0.01% |
37,825
+3,529
| +10% | +$89K |
|
736
Stantec
STN
$8.04B
| $823K | 0.01% |
22,474
| – | – |
|
|
QEP
737
DELISTED
QEP RESOURCES, INC.
QEP
| $817K | 0.01% |
26,542
-7
| -0% | -$234 |
|
738
SEI Investments
SEIC
$12.4B
| $816K | 0.01% |
22,578
-5
| -0% | -$178 |
|
739
Marten Transport
MRTN
$1.21B
| $807K | 0.01% |
113,230
+10,572
| +10% | +$85.8K |
|
740
RLJ Lodging Trust
RLJ
$1.86B
| $804K | 0.01% |
28,247
+2,635
| +10% | +$76.9K |
|
741
Nasdaq
NDAQ
$52.7B
| $801K | 0.01% |
56,628
-12
| -0% | -$168 |
|
|
CLMS
742
DELISTED
Calamos Asset Management, Inc.
CLMS
| $798K | 0.01% |
70,789
+6,610
| +10% | +$83.6K |
|
743
Ally Financial
ALLY
$13.2B
| $792K | 0.01% |
+34,220
| New | +$817K |
|
744
Urban Outfitters
URBN
$6.35B
| $792K | 0.01% |
21,587
-4
| -0% | -$147 |
|
745
Regency Centers
REG
$14.7B
| $784K | 0.01% |
14,568
-3
| -0% | -$167 |
|
|
BIN
746
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $783K | 0.01% |
27,187
| – | – |
|
|
FRC
747
DELISTED
First Republic Bank
FRC
| $781K | 0.01% |
15,809
-3
| -0% | -$147 |
|
|
S
748
DELISTED
Sprint Corporation
S
| $780K | 0.01% |
123,020
-37
| -0% | -$252 |
|
|
TRQ
749
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $779K | 0.01% |
18,514
-2,400
| -11% | -$84.6K |
|
750
Wolfspeed
WOLF
$1.23B
| $777K | 0.01% |
18,969
-4
| -0% | -$185 |
|
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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.