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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
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.43%
2 Healthcare 10.46%
3 Financials 9.94%
4 Consumer Staples 9.1%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
801
Colliers International
CIGI
$4.63B
$436K 0.01%
12,671
– –
HUN icon
802
Huntsman Corp
HUN
$1.62B
$429K 0.01%
16,517
– –
DO
803
DELISTED
Diamond Offshore Drilling
DO
$415K 0.01%
12,102
-3
-0% -$133
ALR
804
DELISTED
AlerisLife Inc
ALR
$407K 0.01%
10,793
+1,007
+10% +$45.5K
HRC
805
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$355K 0.01%
8,566
+807
+10% +$33.9K
BTG icon
806
B2Gold
BTG
$6.9B
$352K 0.01%
154,197
– –
EXXI
807
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$348K 0.01%
30,661
+2,860
+10% +$50.9K
DDC
808
DELISTED
Dominion Diamond Corporation
DDC
$295K ﹤0.01%
18,523
– –
IAG icon
809
IAMGOLD
IAG
$11.2B
$284K ﹤0.01%
91,729
– –
FBNC icon
810
First Bancorp
FBNC
$2.65B
$279K ﹤0.01%
17,443
+1,627
+10% +$27.6K
HF
811
DELISTED
HFF Inc.
HF
$277K ﹤0.01%
9,563
+893
+10% +$29.1K
AG icon
812
First Majestic Silver
AG
$9.19B
$256K ﹤0.01%
29,268
– –
AUQ
813
DELISTED
AURICO GOLD INC COM
AUQ
$237K ﹤0.01%
60,576
– –
AAV
814
DELISTED
Advantage Oil & Gas Ltd
AAV
$223K ﹤0.01%
39,214
– –
GRP.U
815
DELISTED
Granite Real Estate Investment Trust
GRP.U
$220K ﹤0.01%
5,702
– –
SWIR
816
DELISTED
Sierra Wireless
SWIR
$219K ﹤0.01%
7,307
– –
PPP
817
DELISTED
Primero Mining Corp
PPP
$211K ﹤0.01%
38,772
– –
SHLD
818
DELISTED
Sears Holding Corporation
SHLD
$194K ﹤0.01%
8,254
-2
-0% -$65
BRLI
819
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$193K ﹤0.01%
6,871
+647
+10% +$19.7K
NSU
820
DELISTED
Nevsun Resources Ltd.
NSU
$193K ﹤0.01%
47,620
– –
PRMW
821
DELISTED
Primo Water Corporation
PRMW
$181K ﹤0.01%
23,584
– –
JE
822
DELISTED
Just Energy Group Inc
JE
$173K ﹤0.01%
1,005
– –
WPG
823
DELISTED
Washington Prime Group Inc.
WPG
$154K ﹤0.01%
980
-3,667
-79% -$621K
WPRT
824
Westport Fuel Systems
WPRT
$37.4M
$148K ﹤0.01%
1,257
– –
DNN icon
825
Denison Mines
DNN
$2.59B
$147K ﹤0.01%
115,133
– –
31 32
33
34 35

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IAM
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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 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

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

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.