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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
NDAQ icon
776
Nasdaq
NDAQ
$49.9B
$729K 0.01%
56,640
-33
-0.1% -$403
SRI icon
777
Stoneridge
SRI
$205M
$727K 0.01%
67,829
-788
-1% -$8.26K
FOSL icon
778
Fossil Group
FOSL
$298M
$726K 0.01%
6,946
-1,298
-16% -$139K
LULU icon
779
lululemon athletica
LULU
$10.9B
$725K 0.01%
17,917
– –
IRM icon
780
Iron Mountain
IRM
$33.4B
$658K 0.01%
20,077
-5,816
-22% -$158K
EXXI
781
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$657K 0.01%
+27,801
New +$627K
SMRT
782
DELISTED
Stein Mart Inc
SMRT
$654K 0.01%
47,078
-547
-1% -$7.28K
RAX
783
DELISTED
Rackspace Hosting Inc
RAX
$654K 0.01%
19,415
-116,518
-86% -$3.87M
WTRG icon
784
Essential Utilities
WTRG
$11.8B
$652K 0.01%
+24,868
New +$625K
ONIT
785
Onity Group
ONIT
$290M
$645K 0.01%
1,160
– –
UFCS icon
786
United Fire Group
UFCS
$1.41B
$631K 0.01%
21,505
-250
-1% -$7.14K
KBR icon
787
KBR
KBR
$4.7B
$628K 0.01%
26,341
-6
-0% -$150
PAG icon
788
Penske Automotive Group
PAG
$14.2B
$620K 0.01%
12,520
-146
-1% -$6.66K
FBRC
789
DELISTED
FBR & Co. Common Stock
FBRC
$615K 0.01%
+22,684
New +$596K
PAAS icon
790
Pan American Silver
PAAS
$20.1B
$608K 0.01%
37,145
+1,118
+3% +$14.8K
DO
791
DELISTED
Diamond Offshore Drilling
DO
$601K 0.01%
12,105
-3
-0% -$149
UAL icon
792
United Airlines
UAL
$34.7B
$595K 0.01%
14,498
-3
-0% -$129
TAHO
793
DELISTED
Tahoe Resources Inc
TAHO
$592K 0.01%
21,197
-197
-0.9% -$4.4K
INCY icon
794
Incyte
INCY
$24.7B
$587K 0.01%
+10,408
New +$532K
RBA icon
795
RB Global
RBA
$15.9B
$585K 0.01%
22,229
+696
+3% +$16.6K
FSTR icon
796
Foster
FSTR
$392M
$567K 0.01%
10,475
-122
-1% -$6.07K
NUAN
797
DELISTED
Nuance Communications, Inc.
NUAN
$555K 0.01%
34,181
-22,241
-39% -$322K
CLS icon
798
Celestica
CLS
$40B
$544K 0.01%
40,505
+456
+1% +$5.25K
DNOW icon
799
DNOW Inc
DNOW
$2.91B
$544K 0.01%
+15,034
New +$518K
CVC
800
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$526K 0.01%
29,809
-7
-0% -$120
30 31
32
33 34

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MSAM
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WCWM
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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.