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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
RYN icon
751
Rayonier
RYN
$6.08B
$829K 0.01%
25,700
-6,520
-20% -$204K
SXI icon
752
Standex International
SXI
$3.13B
$824K 0.01%
11,066
-129
-1% -$8.85K
DNR
753
DELISTED
Denbury Resources, Inc.
DNR
$812K 0.01%
44,002
-15,035
-25% -$258K
REG icon
754
Regency Centers
REG
$13.6B
$811K 0.01%
14,571
-3,637
-20% -$194K
LUV icon
755
Southwest Airlines
LUV
$19.2B
$797K 0.01%
29,664
-4,572
-13% -$115K
SMG icon
756
ScottsMiracle-Gro
SMG
$3.27B
$792K 0.01%
13,935
-162
-1% -$9.68K
AIZ icon
757
Assurant
AIZ
$14.1B
$785K 0.01%
11,975
-1,929
-14% -$129K
WPG
758
DELISTED
Washington Prime Group Inc.
WPG
$784K 0.01%
+4,647
New +$809K
WIN
759
DELISTED
Windstream Holdings Inc
WIN
$783K 0.01%
10,033
-17,541
-64% -$1.28M
SPXC icon
760
SPX Corp
SPXC
$8.93B
$773K 0.01%
28,357
-8
-0% -$208
DKS icon
761
Dick's Sporting Goods
DKS
$11B
$769K 0.01%
16,516
+1,236
+8% +$60.4K
GME icon
762
GameStop
GME
$10.8B
$759K 0.01%
74,988
-16
-0% -$157
HCBK
763
DELISTED
HUDSON CITY BANCORP INC
HCBK
$758K 0.01%
77,157
-18
-0% -$177
AORT icon
764
Artivion
AORT
$1.24B
$750K 0.01%
83,779
-974
-1% -$8.96K
TRQ
765
DELISTED
Turquoise Hill Resources Ltd
TRQ
$747K 0.01%
20,914
-233
-1% -$8.63K
BIN
766
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$745K 0.01%
27,187
-362
-1% -$9.18K
BTU
767
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$744K 0.01%
3,033
+238
+9% +$61.9K
STN icon
768
Stantec
STN
$7.94B
$743K 0.01%
22,474
+1,070
+5% +$32.4K
RLJ icon
769
RLJ Lodging Trust
RLJ
$1.67B
$740K 0.01%
+25,612
New +$696K
SEIC icon
770
SEI Investments
SEIC
$12.7B
$740K 0.01%
22,583
-3,880
-15% -$125K
SHEN icon
771
Shenandoah Telecom
SHEN
$644M
$739K 0.01%
48,502
-564
-1% -$8.03K
SHLM
772
DELISTED
Schulman (A.) Inc
SHLM
$739K 0.01%
+19,090
New +$687K
OME
773
DELISTED
Omega Protein
OME
$737K 0.01%
53,883
-626
-1% -$8.18K
NKTR icon
774
Nektar Therapeutics
NKTR
$2.28B
$736K 0.01%
3,826
– –
URBN icon
775
Urban Outfitters
URBN
$6.5B
$731K 0.01%
21,591
-4
-0% -$140
29 30
31
32 33

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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.