We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HF
801
DELISTED
HFF Inc.
HF
$295K ﹤0.01%
8,771
-101,028
-92% -$3.05M
JE
802
DELISTED
Just Energy Group Inc
JE
$267K ﹤0.01%
909
– –
DDC
803
DELISTED
Dominion Diamond Corporation
DDC
$246K ﹤0.01%
16,574
– –
PRMW
804
DELISTED
Primo Water Corporation
PRMW
$239K ﹤0.01%
25,508
+6,070
+31% +$48.9K
GRP.U
805
DELISTED
Granite Real Estate Investment Trust
GRP.U
$211K ﹤0.01%
5,182
– –
SSRI
806
DELISTED
Silver Standard Resources
SSRI
$198K ﹤0.01%
18,035
– –
AAV
807
DELISTED
Advantage Oil & Gas Ltd
AAV
$194K ﹤0.01%
35,525
– –
WPRT
808
Westport Fuel Systems
WPRT
$37.4M
$183K ﹤0.01%
1,142
– –
PPP
809
DELISTED
Primero Mining Corp
PPP
$181K ﹤0.01%
22,564
+7,664
+51% +$47.3K
BRLI
810
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$174K ﹤0.01%
6,296
-112,204
-95% -$2.94M
NSU
811
DELISTED
Nevsun Resources Ltd.
NSU
$161K ﹤0.01%
43,102
– –
SWIR
812
DELISTED
Sierra Wireless
SWIR
$160K ﹤0.01%
6,630
– –
DNN icon
813
Denison Mines
DNN
$2.59B
$151K ﹤0.01%
92,751
– –
SAND
814
DELISTED
Sandstorm Gold
SAND
$134K ﹤0.01%
21,686
– –
TGA
815
DELISTED
Transglobe Energy Corp
TGA
$129K ﹤0.01%
15,295
– –
CTS icon
816
CTS Corp
CTS
$1.62B
$127K ﹤0.01%
6,069
-25
-0.4% -$498
LPX icon
817
Louisiana-Pacific
LPX
$4.53B
$127K ﹤0.01%
7,526
– –
ECOL
818
DELISTED
US Ecology, Inc.
ECOL
$115K ﹤0.01%
3,099
-84,328
-96% -$3.08M
FSM icon
819
Fortuna Silver Mines
FSM
$3.44B
$114K ﹤0.01%
27,912
– –
PVG
820
DELISTED
PRETIUM RESOURCES INC.
PVG
$105K ﹤0.01%
16,342
– –
STB
821
DELISTED
Student Transportation Inc
STB
$102K ﹤0.01%
14,892
– –
TGB
822
Trekor Metals
TGB
$2.92B
$101K ﹤0.01%
45,938
– –
EXK
823
Endeavour Silver
EXK
$2.85B
$97K ﹤0.01%
20,343
– –
HWCC
824
DELISTED
Houston Wire & Cable Company
HWCC
$87K ﹤0.01%
6,600
-29
-0.4% -$387
WILN
825
DELISTED
Wi-LAN Inc.
WILN
$84K ﹤0.01%
25,459
– –
31 32
33
34 35

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.