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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
(+7.8%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.7M |
| 2 |
Duke Energy
DUK
|
+$13.9M |
| 3 |
Intel
INTC
|
+$13.3M |
| 4 |
Union Pacific
UNP
|
+$12.7M |
| 5 |
Verizon
VZ
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$13.1M |
| 2 |
Eli Lilly
LLY
|
+$10.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.97M |
| 4 |
Lockheed Martin
LMT
|
+$9.63M |
| 5 |
Micron Technology
MU
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.98% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.98% |
| 4 | Energy | 9.62% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
801
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $519K | 0.01% |
+98,751
| New | +$481K |
|
|
TIME
802
DELISTED
Time Inc.
TIME
| $517K | 0.01% |
+21,328
| New | +$499K |
|
803
Peoples Bancorp
PEBO
$1.44B
| $513K | 0.01% |
19,391
-226
| -1% | -$5.7K |
|
804
Martin Midstream Partners
MMLP
$90M
| $511K | 0.01% |
12,409
-144
| -1% | -$5.93K |
|
|
MCGC
805
DELISTED
MCG CAP CORP
MCGC
| $505K | 0.01% |
128,928
-1,499
| -1% | -$5.28K |
|
806
IQVIA
IQV
$44.4B
| $494K | 0.01% |
+9,272
| New | +$468K |
|
|
LHCG
807
DELISTED
LHC Group LLC
LHCG
| $493K | 0.01% |
23,073
-268
| -1% | -$5.59K |
|
|
IVC
808
DELISTED
Invacare Corporation
IVC
| $491K | 0.01% |
26,742
-56,984
| -68% | -$968K |
|
|
ALR
809
DELISTED
AlerisLife Inc
ALR
| $490K | 0.01% |
9,786
-113
| -1% | -$5.61K |
|
810
Bio-Techne
TECH
$11.3B
| $483K | 0.01% |
+20,872
| New | +$461K |
|
811
B2Gold
BTG
$6.9B
| $480K | 0.01% |
154,197
-13,699
| -8% | -$37.2K |
|
812
Brinker International
EAT
$8.5B
| $471K | 0.01% |
+9,684
| New | +$486K |
|
813
Huntsman Corp
HUN
$1.62B
| $464K | 0.01% |
16,517
| – | – |
|
|
N
814
DELISTED
Netsuite Inc
N
| $462K | 0.01% |
5,314
-202
| -4% | -$16.3K |
|
|
HUB.B
815
DELISTED
HUBBELL INC CL-B
HUB.B
| $435K | 0.01% |
3,536
-1,048
| -23% | -$124K |
|
816
TriCo Bancshares
TCBK
$1.72B
| $431K | 0.01% |
+18,613
| New | +$441K |
|
817
Hudbay
HBM
$11.2B
| $424K | 0.01% |
42,984
-1,389
| -3% | -$12.2K |
|
818
IAMGOLD
IAG
$11.2B
| $403K | 0.01% |
91,729
-596
| -0.6% | -$2.12K |
|
819
Colliers International
CIGI
$4.63B
| $401K | 0.01% |
12,671
-1,698
| -12% | -$49.3K |
|
820
First Majestic Silver
AG
$9.19B
| $337K | 0.01% |
29,268
-210
| -0.7% | -$1.99K |
|
|
PPP
821
DELISTED
Primero Mining Corp
PPP
| $332K | 0.01% |
38,772
+16,208
| +72% | +$109K |
|
|
HRC
822
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $322K | 0.01% |
7,759
-90
| -1% | -$3.5K |
|
|
HF
823
DELISTED
HFF Inc.
HF
| $322K | 0.01% |
8,670
-101
| -1% | -$3.36K |
|
|
SHLD
824
DELISTED
Sears Holding Corporation
SHLD
| $307K | ﹤0.01% |
8,256
-1,933
| -19% | -$71.5K |
|
825
First Bancorp
FBNC
$2.65B
| $290K | ﹤0.01% |
+15,816
| New | +$285K |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.
- Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
- Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
- Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
- Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
- Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
- Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
- Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.
Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.