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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
CPRI icon
751
Capri Holdings
CPRI
$1.83B
$533K 0.01%
+7,156
New +$499K
RBCAA icon
752
Republic Bancorp
RBCAA
$1.95B
$523K 0.01%
18,985
– –
SHEN icon
753
Shenandoah Telecom
SHEN
$664M
$498K 0.01%
41,308
– –
IAG icon
754
IAMGOLD
IAG
$8.2B
$497K 0.01%
100,961
-154
-0.2% -$808
RBA icon
755
RB Global
RBA
$20.4B
$493K 0.01%
23,778
+966
+4% +$18.7K
CLS icon
756
Celestica
CLS
$38.1B
$488K 0.01%
43,007
+1,503
+4% +$15.7K
MUSA icon
757
Murphy USA
MUSA
$11.2B
$463K 0.01%
+11,466
New +$459K
PAAS icon
758
Pan American Silver
PAAS
$18.2B
$463K 0.01%
42,517
-187
-0.4% -$2.28K
PPC icon
759
Pilgrim's Pride
PPC
$6.51B
$461K 0.01%
+27,474
New +$453K
PAG icon
760
Penske Automotive Group
PAG
$14.3B
$455K 0.01%
10,659
– –
CTS icon
761
CTS Corp
CTS
$1.83B
$448K 0.01%
28,393
– –
LDOS icon
762
Leidos
LDOS
$14.5B
$447K 0.01%
9,810
-39,704
-80% -$1.48M
ARI
763
Apollo Commercial Real Estate
ARI
$867M
$439K 0.01%
28,735
– –
CHRD icon
764
Chord Energy
CHRD
$7.9B
$407K 0.01%
+8,287
New +$348K
HUB.B
765
DELISTED
HUBBELL INC CL-B
HUB.B
$405K 0.01%
3,863
– –
HBM icon
766
Hudbay
HBM
$10.1B
$385K 0.01%
45,680
+2,570
+6% +$18.1K
BTG icon
767
B2Gold
BTG
$5B
$382K 0.01%
148,821
+3,608
+2% +$9.76K
AG icon
768
First Majestic Silver
AG
$7.41B
$379K 0.01%
31,096
+206
+0.7% +$2.69K
TAHO
769
DELISTED
Tahoe Resources Inc
TAHO
$369K 0.01%
19,896
-1,697
-8% -$27.5K
HWCC
770
DELISTED
Houston Wire & Cable Company
HWCC
$366K 0.01%
27,246
– –
CAA
771
DELISTED
CalAtlantic Group, Inc.
CAA
$351K 0.01%
8,870
– –
PEBO icon
772
Peoples Bancorp
PEBO
$1.5B
$345K 0.01%
16,509
-1,651
-9% -$35.9K
ULH icon
773
Universal Logistics Holdings
ULH
$353M
$333K 0.01%
+12,504
New +$329K
VTLE
774
DELISTED
Vital Energy
VTLE
$312K 0.01%
+525
New +$257K
JCP
775
DELISTED
J.C. Penney Company, Inc.
JCP
$290K 0.01%
32,892
-10,304
-24% -$147K
29 30
31
32 33

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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 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.