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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
+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
ARI
776
Apollo Commercial Real Estate
ARI
$837M
$568K 0.01%
34,126
-138
-0.4% -$2.3K
HUB.B
777
DELISTED
HUBBELL INC CL-B
HUB.B
$549K 0.01%
4,584
-18
-0.4% -$2.12K
PAG icon
778
Penske Automotive Group
PAG
$14.2B
$542K 0.01%
12,666
-51
-0.4% -$2.21K
MMLP icon
779
Martin Midstream Partners
MMLP
$90M
$540K 0.01%
12,553
-51
-0.4% -$2.2K
N
780
DELISTED
Netsuite Inc
N
$523K 0.01%
5,516
-422
-7% -$45K
LHCG
781
DELISTED
LHC Group LLC
LHCG
$515K 0.01%
+23,341
New +$543K
PAAS icon
782
Pan American Silver
PAAS
$20.1B
$512K 0.01%
36,027
+3,884
+12% +$52K
BTG icon
783
B2Gold
BTG
$6.9B
$504K 0.01%
167,896
+39,150
+30% +$103K
CVC
784
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$503K 0.01%
29,816
– –
TAHO
785
DELISTED
Tahoe Resources Inc
TAHO
$500K 0.01%
21,394
+2,926
+16% +$58.8K
FSTR icon
786
Foster
FSTR
$392M
$496K 0.01%
+10,597
New +$475K
MCGC
787
DELISTED
MCG CAP CORP
MCGC
$494K 0.01%
+130,427
New +$555K
EVC icon
788
Entravision Communication
EVC
$749M
$488K 0.01%
72,842
-295
-0.4% -$1.87K
CLS icon
789
Celestica
CLS
$40B
$485K 0.01%
40,049
+4,675
+13% +$46.5K
PEBO icon
790
Peoples Bancorp
PEBO
$1.44B
$485K 0.01%
19,617
-80
-0.4% -$1.86K
ALR
791
DELISTED
AlerisLife Inc
ALR
$481K 0.01%
+9,899
New +$560K
CIGI icon
792
Colliers International
CIGI
$4.63B
$441K 0.01%
14,369
+3,375
+31% +$87.1K
ULH icon
793
Universal Logistics Holdings
ULH
$497M
$429K 0.01%
14,853
-60
-0.4% -$1.72K
HUN icon
794
Huntsman Corp
HUN
$1.62B
$403K 0.01%
16,517
-110,957
-87% -$2.58M
HBM icon
795
Hudbay
HBM
$11.2B
$383K 0.01%
44,373
+7,621
+21% +$60.9K
SHLD
796
DELISTED
Sears Holding Corporation
SHLD
$367K 0.01%
10,189
– –
IAG icon
797
IAMGOLD
IAG
$11.2B
$359K 0.01%
92,325
+12,583
+16% +$47.4K
AG icon
798
First Majestic Silver
AG
$9.19B
$314K 0.01%
29,478
+4,626
+19% +$50.4K
HRC
799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$303K 0.01%
7,849
-31
-0.4% -$1.2K
AUQ
800
DELISTED
AURICO GOLD INC COM
AUQ
$300K 0.01%
62,138
+10,914
+21% +$50.6K
30 31
32
33 34

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WCWM
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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.