We are live on ! Find out more
SAM

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
SRI icon
751
Stoneridge
SRI
$205M
$771K 0.01%
+68,617
New +$771K
BIN
752
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$771K 0.01%
27,549
+2,726
+11% +$65.9K
CTBI icon
753
Community Trust Bancorp
CTBI
$1.41B
$759K 0.01%
20,133
-82
-0.4% -$3.06K
HCBK
754
DELISTED
HUDSON CITY BANCORP INC
HCBK
$759K 0.01%
77,175
– –
PDS
755
Precision Drilling
PDS
$1.15B
$735K 0.01%
2,776
+266
+11% +$53.5K
STN icon
756
Stantec
STN
$7.94B
$723K 0.01%
21,404
+1,550
+8% +$47K
KBR icon
757
KBR
KBR
$4.7B
$703K 0.01%
26,347
-809
-3% -$24.4K
SPXC icon
758
SPX Corp
SPXC
$8.93B
$702K 0.01%
28,365
-1,040
-4% -$26.7K
NDAQ icon
759
Nasdaq
NDAQ
$49.9B
$698K 0.01%
56,673
-1,872
-3% -$24.2K
NKTR icon
760
Nektar Therapeutics
NKTR
$2.28B
$696K 0.01%
3,826
-1,347
-26% -$267K
BTU
761
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$685K 0.01%
2,795
– –
PPC icon
762
Pilgrim's Pride
PPC
$7.11B
$683K 0.01%
32,637
-132
-0.4% -$2.27K
ONIT
763
Onity Group
ONIT
$290M
$682K 0.01%
1,160
-33
-3% -$21.4K
SMRT
764
DELISTED
Stein Mart Inc
SMRT
$667K 0.01%
+47,625
New +$643K
IRM icon
765
Iron Mountain
IRM
$33.4B
$660K 0.01%
25,893
– –
UFCS icon
766
United Fire Group
UFCS
$1.41B
$660K 0.01%
21,755
-88
-0.4% -$2.47K
OME
767
DELISTED
Omega Protein
OME
$658K 0.01%
+54,509
New +$624K
UAL icon
768
United Airlines
UAL
$34.7B
$647K 0.01%
14,501
-526
-4% -$23.7K
NPSP
769
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$640K 0.01%
+21,392
New +$737K
BRSL
770
Brightstar Lottery PLC
BRSL
$1.93B
$605K 0.01%
43,062
-101,700
-70% -$1.57M
SXI icon
771
Standex International
SXI
$3.13B
$600K 0.01%
+11,195
New +$639K
DO
772
DELISTED
Diamond Offshore Drilling
DO
$590K 0.01%
12,108
– –
MDVN
773
DELISTED
MEDIVATION, INC.
MDVN
$582K 0.01%
18,092
-8,308
-31% -$306K
WP
774
DELISTED
Worldpay, Inc.
WP
$579K 0.01%
19,163
-1,401
-7% -$44K
RBA icon
775
RB Global
RBA
$15.9B
$575K 0.01%
21,533
+2,060
+11% +$47.2K
29 30
31
32 33

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.