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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$19.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$9.38M |
| 4 |
Blackrock
BLK
|
+$7.46M |
| 5 |
Mattel
MAT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Miscellaneous | 11.36% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.08% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
776
DELISTED
AlerisLife Inc
ALR
| $478K | 0.01% |
10,762
-31
| -0.3% | -$1.17K |
|
777
Urban Outfitters
URBN
$6.5B
| $473K | 0.01% |
10,368
-6,577
| -39% | -$256K |
|
|
CBI
778
DELISTED
Chicago Bridge & Iron Nv
CBI
| $466K | 0.01% |
9,457
-4,361
| -32% | -$183K |
|
|
WIN
779
DELISTED
Windstream Holdings Inc
WIN
| $462K | 0.01% |
7,974
-1,758
| -18% | -$112K |
|
|
JOY
780
DELISTED
Joy Global Inc
JOY
| $462K | 0.01% |
11,797
-1,918
| -14% | -$81.3K |
|
781
Hudbay
HBM
$11.2B
| $452K | 0.01% |
43,663
-4,321
| -9% | -$34.2K |
|
782
Fossil Group
FOSL
$298M
| $448K | 0.01% |
5,433
-1,302
| -19% | -$120K |
|
783
GameStop
GME
$10.8B
| $427K | 0.01% |
44,992
-11,340
| -20% | -$107K |
|
784
Liberty Media Series A
FWONA
$21.8B
| $424K | 0.01% |
16,362
-4,057
| -20% | -$101K |
|
785
Wolfspeed
WOLF
$1.25B
| $414K | 0.01% |
11,658
-6,904
| -37% | -$249K |
|
|
CVC
786
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $412K | 0.01% |
22,527
-6,517
| -22% | -$125K |
|
|
PDS
787
Precision Drilling
PDS
$1.15B
| $411K | 0.01% |
2,555
-635
| -20% | -$72.8K |
|
788
AutoNation
AN
$6.73B
| $409K | 0.01% |
6,356
-5,154
| -45% | -$316K |
|
789
Celestica
CLS
$40B
| $408K | 0.01% |
29,022
-4,583
| -14% | -$52.9K |
|
|
WLL
790
DELISTED
Whiting Petroleum Corporation
WLL
| $408K | 0.01% |
44
-22
| -33% | -$223K |
|
791
MDU Resources
MDU
$3.91B
| $406K | 0.01% |
50,028
-11,711
| -19% | -$99.4K |
|
792
Antero Resources
AR
$11.9B
| $391K | 0.01% |
11,076
| – | – |
|
|
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $385K | 0.01% |
12,310
-248
| -2% | -$7.82K |
|
794
Genworth Financial
GNW
$3.78B
| $379K | 0.01% |
51,906
-17,873
| -26% | -$136K |
|
|
PGH
795
DELISTED
Pengrowth Energy Corporation
PGH
| $377K | 0.01% |
99,100
+2,400
| +2% | +$7.25K |
|
|
TESO
796
DELISTED
Tesco Corp
TESO
| $374K | 0.01% |
32,861
-97
| -0.3% | -$1.06K |
|
797
IQVIA
IQV
$44.4B
| $367K | 0.01% |
5,487
-823
| -13% | -$51.9K |
|
798
O-I Glass
OI
$974M
| $353K | 0.01% |
15,119
-11
| -0.1% | -$270 |
|
|
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
| $335K | 0.01% |
16,071
-8,654
| -35% | -$181K |
|
|
N
800
DELISTED
Netsuite Inc
N
| $335K | 0.01% |
3,609
-1,638
| -31% | -$162K |
|
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Shell Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.
- Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
- Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
- Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
- Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
- Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.
Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.