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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
SMRT
776
DELISTED
Stein Mart Inc
SMRT
$600K 0.01%
51,926
+4,848
+10% +$62.7K
LHCG
777
DELISTED
LHC Group LLC
LHCG
$590K 0.01%
25,449
+2,376
+10% +$56.2K
WTRG icon
778
Essential Utilities
WTRG
$11.3B
$585K 0.01%
24,868
– –
NKTR icon
779
Nektar Therapeutics
NKTR
$2.39B
$564K 0.01%
3,118
-708
-19% -$135K
BTU
780
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$563K 0.01%
3,033
– –
PAG icon
781
Penske Automotive Group
PAG
$14.3B
$560K 0.01%
13,807
+1,287
+10% +$60.5K
RBA icon
782
RB Global
RBA
$20.4B
$558K 0.01%
22,229
– –
EAT icon
783
Brinker International
EAT
$9.17B
$542K 0.01%
10,680
+996
+10% +$47.8K
ENOV icon
784
Enovis
ENOV
$1.68B
$538K 0.01%
5,490
-5,212
-49% -$585K
TECH icon
785
Bio-Techne
TECH
$11.2B
$538K 0.01%
23,016
+2,144
+10% +$50.3K
FSTR icon
786
Foster
FSTR
$430M
$531K 0.01%
11,553
+1,078
+10% +$55K
CVC
787
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$522K 0.01%
29,802
-7
-0% -$130
AIZ icon
788
Assurant
AIZ
$13.8B
$504K 0.01%
7,831
-4,144
-35% -$271K
MCGC
789
DELISTED
MCG CAP CORP
MCGC
$501K 0.01%
142,207
+13,279
+10% +$52.4K
KBR icon
790
KBR
KBR
$4.62B
$496K 0.01%
26,335
-6
-0% -$130
IQV icon
791
IQVIA
IQV
$38.7B
$492K 0.01%
8,812
-460
-5% -$25.7K
TAHO
792
DELISTED
Tahoe Resources Inc
TAHO
$483K 0.01%
21,197
– –
HBM icon
793
Hudbay
HBM
$10.1B
$477K 0.01%
49,884
+6,900
+16% +$69K
N
794
DELISTED
Netsuite Inc
N
$476K 0.01%
5,313
-1
-0% -$85
HUB.B
795
DELISTED
HUBBELL INC CL-B
HUB.B
$470K 0.01%
3,901
+365
+10% +$44.2K
CLS icon
796
Celestica
CLS
$38.1B
$460K 0.01%
40,505
– –
PAAS icon
797
Pan American Silver
PAAS
$18.2B
$457K 0.01%
37,145
– –
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
$456K 0.01%
34,171
-10
-0% -$148
ONIT
799
Onity Group
ONIT
$309M
$455K 0.01%
1,159
-1
-0.1% -$452
IMKTA icon
800
Ingles Markets
IMKTA
$1.71B
$453K 0.01%
+19,120
New +$484K
30 31
32
33 34

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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.