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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
+6.06%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$191M
Cap. Flow
-$58.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.18%
Holding
857
New
33
Increased
220
Reduced
377
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
4
SHPG
Shire pic
SHPG
+$4.97M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.37M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.4M
2
AGN
Allergan plc
AGN
+$10.3M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$8.74M
4
BSX icon
Boston Scientific
BSX
+$7.89M
5
GPN icon
Global Payments
GPN
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 11.49%
2 Healthcare 11.32%
3 Energy 10.04%
4 Consumer Staples 9.61%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
801
Trekor Metals
TGB
$2.48B
$98K ﹤0.01%
45,938
-8,550
-16% -$17.6K
SA
802
Seabridge Gold
SA
$2.78B
$97K ﹤0.01%
8,926
-1,573
-15% -$19.4K
RBY
803
DELISTED
RUBICON MENERALS CORP (F)
RBY
$96K ﹤0.01%
73,468
-11,832
-14% -$16.8K
DNN icon
804
Denison Mines
DNN
$2.54B
$81K ﹤0.01%
70,939
-12,572
-15% -$15.1K
NRCIB
805
DELISTED
National Research Corp Class B
NRCIB
$79K ﹤0.01%
2,643
– –
BOXC
806
DELISTED
Brookfield Can Office Properties
BOXC
$78K ﹤0.01%
2,965
-1,025
-26% -$25.5K
MAG
807
DELISTED
MAG Silver
MAG
$72K ﹤0.01%
11,849
-2,648
-18% -$16.8K
ALO
808
DELISTED
Alio Gold Inc
ALO
$65K ﹤0.01%
3,750
– –
GAU
809
Galiano Gold
GAU
$455M
$60K ﹤0.01%
24,938
– –
TRX icon
810
TRX Gold Corp
TRX
$254M
$51K ﹤0.01%
19,296
-5,060
-21% -$16.5K
PAL
811
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$50K ﹤0.01%
49,200
– –
EXFO
812
DELISTED
EXFO INC.
EXFO
$46K ﹤0.01%
8,170
– –
LOGM
813
DELISTED
LogMein, Inc.
LOGM
$41K ﹤0.01%
1,315
– –
NAK
814
Northern Dynasty Minerals
NAK
$784M
$33K ﹤0.01%
21,377
– –
GSS
815
DELISTED
Golden Star Resources Ltd.
GSS
$28K ﹤0.01%
13,104
– –
OXSQ icon
816
Oxford Square Capital
OXSQ
$163M
$17K ﹤0.01%
1,722
-117,570
-99% -$1.15M
OSK icon
817
Oshkosh
OSK
$8.79B
$16K ﹤0.01%
333
– –
NFX
818
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
290
– –
CLF icon
819
Cleveland-Cliffs
CLF
$6.57B
$6K ﹤0.01%
269
– –
PBI icon
820
Pitney Bowes
PBI
$2.4B
$6K ﹤0.01%
340
– –
X
821
DELISTED
US Steel
X
$6K ﹤0.01%
275
– –
ATI icon
822
ATI
ATI
$25.6B
$5K ﹤0.01%
179
– –
STRZA
823
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
177
– –
CST
824
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
122
– –
NWS icon
825
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
+175
New +$2.83K
31 32
33
34 35

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shell Asset Management held 857 positions worth $5.44B, up 3.6% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management's Q3 2013 filing shows 33 new, 220 increased, 377 reduced and 25 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M. The largest sale was McKesson, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Shell Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 373,102 shares worth $12.5M.
  • Shell Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $46.4M increase.
  • Shell Asset Management's biggest Q3 2013 reduction was McKesson, cutting an estimated $10.4M.
  • Shell Asset Management fully exited ENERGY XXI LTD COM SHS in Q3 2013, selling an estimated $8.74M.
  • Shell Asset Management's ten largest holdings make up 21% of its $5.44B portfolio in Q3 2013.
  • Shell Asset Management opened 33 new positions and closed 25 in Q3 2013.
  • Shell Asset Management's portfolio value rose 3.6% quarter-over-quarter to $5.44B.

Based on Shell Asset Management's 13F filing for Q3 2013, filed 28 Oct 2013.