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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
-0.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$14.5M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$11.2M |
| 3 |
WSTC
West Corporation
WSTC
|
+$8.24M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.32M |
| 5 |
Travel + Leisure Co
TNL
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
Pfizer
PFE
|
+$12.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$11.2M |
| 4 |
AT&T
T
|
+$10.7M |
| 5 |
Home Depot
HD
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.76% |
| 2 | Healthcare | 12.58% |
| 3 | Miscellaneous | 10.26% |
| 4 | Consumer Staples | 9.98% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
776
DELISTED
Calpine Corporation
CPN
| $464K | 0.01% |
25,803
-1,383
| -5% | -$28.8K |
|
777
Assurant
AIZ
$14.1B
| $458K | 0.01% |
6,830
+2,599
| +61% | +$168K |
|
|
CBI
778
DELISTED
Chicago Bridge & Iron Nv
CBI
| $448K | 0.01% |
8,943
-514
| -5% | -$26.7K |
|
|
MNDT
779
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $443K | 0.01% |
9,057
+830
| +10% | +$37.6K |
|
|
RAX
780
DELISTED
Rackspace Hosting Inc
RAX
| $443K | 0.01% |
11,921
-566
| -5% | -$26K |
|
781
CNX Resources
CNX
$5.24B
| $442K | 0.01% |
24,394
-1,129
| -4% | -$27K |
|
|
WBC
782
DELISTED
WABCO HOLDINGS INC.
WBC
| $442K | 0.01% |
+3,570
| New | +$450K |
|
783
Zillow
ZG
$7.46B
| $440K | 0.01% |
15,228
+624
| +4% | +$19.5K |
|
784
Nasdaq
NDAQ
$49.9B
| $437K | 0.01% |
26,886
-1,821
| -6% | -$30.6K |
|
|
FTR
785
DELISTED
Frontier Communications Corp.
FTR
| $437K | 0.01% |
5,888
-903
| -13% | -$80.5K |
|
|
LPT
786
DELISTED
Liberty Property Trust
LPT
| $428K | 0.01% |
13,293
-5,410
| -29% | -$189K |
|
|
WLL
787
DELISTED
Whiting Petroleum Corporation
WLL
| $427K | 0.01% |
42
-2
| -5% | -$20.8K |
|
788
TransAlta
TAC
$3.64B
| $426K | 0.01% |
44,014
-8,111
| -16% | -$73K |
|
|
TGNA
789
DELISTED
TEGNA Inc
TGNA
| $418K | 0.01% |
+20,347
| New | +$383K |
|
|
CTCM
790
DELISTED
CTC MEDIA INC COM STK
CTCM
| $413K | 0.01% |
181,803
-8,339
| -4% | -$29.4K |
|
791
MDU Resources
MDU
$3.91B
| $410K | 0.01% |
55,257
+5,229
| +10% | +$42K |
|
|
SUNE
792
DELISTED
SUNEDISON, INC COM
SUNE
| $408K | 0.01% |
+13,648
| New | +$389K |
|
|
FSL
793
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $395K | 0.01% |
+9,887
| New | +$410K |
|
794
AutoNation
AN
$6.73B
| $390K | 0.01% |
6,195
-161
| -3% | -$10.2K |
|
795
Marvell Technology
MRVL
$199B
| $389K | 0.01% |
29,526
-13,587
| -32% | -$195K |
|
796
Carlisle Companies
CSL
$12.9B
| $388K | 0.01% |
+3,873
| New | +$380K |
|
797
Aramark
ARMK
$15.4B
| $386K | 0.01% |
+17,257
| New | +$390K |
|
798
IQVIA
IQV
$44.4B
| $385K | 0.01% |
5,306
-181
| -3% | -$12.4K |
|
799
Fortune Brands Innovations
FBIN
$4.77B
| $384K | 0.01% |
+9,800
| New | +$384K |
|
800
Liberty Media Series A
FWONA
$21.8B
| $382K | 0.01% |
15,755
-607
| -4% | -$15.7K |
|
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Shell Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shell Asset Management held 903 positions worth $5B, down 13% from $5.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $682M in Q2 2015, closing 22 positions and reducing 746 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Shell Asset Management opened a new position in StoneX worth $14.2M.
- Shell Asset Management's largest Q2 2015 buy was StoneX: 2,160,230 shares worth $14.2M.
- Shell Asset Management added most to Travel + Leisure Co in Q2 2015, an estimated $6.11M increase.
- Shell Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
- Shell Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $3.88M.
- Shell Asset Management's ten largest holdings make up 21% of its $5B portfolio in Q2 2015.
- Shell Asset Management opened 44 new positions and closed 22 in Q2 2015.
- Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $5B.
Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.