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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
-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
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
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
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
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
GME icon
751
GameStop
GME
$9.75B
$772K 0.01%
74,972
-16
-0% -$170
PDS
752
Precision Drilling
PDS
$999M
$771K 0.01%
3,190
– –
HLT icon
753
Hilton Worldwide
HLT
$72.1B
$765K 0.01%
+10,355
New +$770K
SHLM
754
DELISTED
Schulman (A.) Inc
SHLM
$761K 0.01%
21,054
+1,964
+10% +$77.6K
LULU icon
755
lululemon athletica
LULU
$13.5B
$753K 0.01%
17,917
– –
SCLN
756
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$750K 0.01%
108,913
+10,162
+10% +$60.9K
HCBK
757
DELISTED
HUDSON CITY BANCORP INC
HCBK
$750K 0.01%
77,139
-18
-0% -$177
AN icon
758
AutoNation
AN
$7.11B
$726K 0.01%
14,424
-562
-4% -$30.8K
RYN icon
759
Rayonier
RYN
$6.55B
$726K 0.01%
25,694
-6
-0% -$184
DKS icon
760
Dick's Sporting Goods
DKS
$17.5B
$725K 0.01%
16,512
-4
-0% -$178
MAN icon
761
ManpowerGroup
MAN
$2.44B
$704K 0.01%
10,048
-3,927
-28% -$307K
SWBI icon
762
Smith & Wesson
SWBI
$651M
$697K 0.01%
96,093
+8,973
+10% +$83.6K
CIE
763
DELISTED
Cobalt International Energy, Inc
CIE
$693K 0.01%
3,396
-1
-0% -$232
FBRC
764
DELISTED
FBR & Co. Common Stock
FBRC
$689K 0.01%
25,019
+2,335
+10% +$65.1K
OI icon
765
O-I Glass
OI
$1.1B
$684K 0.01%
26,264
-6
-0% -$188
UAL icon
766
United Airlines
UAL
$39.4B
$678K 0.01%
14,495
-3
-0% -$139
SPXC icon
767
SPX Corp
SPXC
$11B
$671K 0.01%
28,349
-8
-0% -$208
FWONA icon
768
Liberty Media Series A
FWONA
$22.5B
$665K 0.01%
27,685
-51,655
-65% -$1.27M
SHEN icon
769
Shenandoah Telecom
SHEN
$664M
$664K 0.01%
53,488
+4,986
+10% +$70K
DNR
770
DELISTED
Denbury Resources, Inc.
DNR
$661K 0.01%
43,988
-14
-0% -$235
UFCS icon
771
United Fire Group
UFCS
$1.32B
$659K 0.01%
23,722
+2,217
+10% +$64.2K
TESO
772
DELISTED
Tesco Corp
TESO
$654K 0.01%
+32,958
New +$677K
FOSL icon
773
Fossil Group
FOSL
$293M
$652K 0.01%
6,944
-2
-0% -$201
RAX
774
DELISTED
Rackspace Hosting Inc
RAX
$632K 0.01%
19,411
-4
-0% -$133
IRM icon
775
Iron Mountain
IRM
$36.4B
$606K 0.01%
18,550
-1,527
-8% -$49.5K
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 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.