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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
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$19.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$9.38M |
| 4 |
Blackrock
BLK
|
+$7.46M |
| 5 |
Mattel
MAT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Miscellaneous | 11.36% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.08% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nabors Industries
NBR
$1.36B
| $331K | 0.01% |
485
-283
| -37% | -$173K |
|
|
NUAN
802
DELISTED
Nuance Communications, Inc.
NUAN
| $331K | 0.01% |
26,616
-6,466
| -20% | -$78K |
|
803
Pan American Silver
PAAS
$20.1B
| $330K | 0.01% |
29,659
-4,686
| -14% | -$48.1K |
|
|
MNDT
804
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $323K | 0.01% |
8,227
+1,145
| +16% | +$44.2K |
|
|
S
805
DELISTED
Sprint Corporation
S
| $318K | 0.01% |
67,114
-52,577
| -44% | -$248K |
|
|
CLR
806
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $314K | 0.01% |
7,189
-3,724
| -34% | -$158K |
|
|
DDC
807
DELISTED
Dominion Diamond Corporation
DDC
| $310K | 0.01% |
14,342
-4,181
| -23% | -$70.5K |
|
808
First Bancorp
FBNC
$2.65B
| $305K | 0.01% |
17,392
-51
| -0.3% | -$881 |
|
809
B2Gold
BTG
$6.9B
| $304K | 0.01% |
160,640
-18,457
| -10% | -$32.4K |
|
|
CIE
810
DELISTED
Cobalt International Energy, Inc
CIE
| $301K | 0.01% |
2,134
-1,198
| -36% | -$162K |
|
811
SPX Corp
SPXC
$8.93B
| $287K | 0.01% |
13,434
-14,240
| -51% | -$306K |
|
812
Rayonier
RYN
$6.08B
| $283K | ﹤0.01% |
11,565
-4,886
| -30% | -$124K |
|
813
Descartes Systems
DSGX
$6.83B
| $264K | ﹤0.01% |
13,816
+120
| +0.9% | +$1.81K |
|
814
Assurant
AIZ
$14.1B
| $260K | ﹤0.01% |
4,231
-1,034
| -20% | -$65.5K |
|
|
SWIR
815
DELISTED
Sierra Wireless
SWIR
| $241K | ﹤0.01% |
5,734
-1,573
| -22% | -$59.1K |
|
|
BRLI
816
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $241K | ﹤0.01% |
6,851
-20
| -0.3% | -$677 |
|
|
DO
817
DELISTED
Diamond Offshore Drilling
DO
| $231K | ﹤0.01% |
8,606
-3,279
| -28% | -$102K |
|
|
TAHO
818
DELISTED
Tahoe Resources Inc
TAHO
| $213K | ﹤0.01% |
15,479
-5,718
| -27% | -$76K |
|
|
AAV
819
DELISTED
Advantage Oil & Gas Ltd
AAV
| $192K | ﹤0.01% |
28,164
-11,050
| -28% | -$53.6K |
|
|
PRMW
820
DELISTED
Primo Water Corporation
PRMW
| $189K | ﹤0.01% |
16,031
-7,553
| -32% | -$63.6K |
|
|
CBM
821
DELISTED
Cambrex Corporation
CBM
| $188K | ﹤0.01% |
4,732
-14
| -0.3% | -$414 |
|
|
PSG
822
DELISTED
Performance Sports Group Ltd.
PSG
| $178K | ﹤0.01% |
7,221
+178
| +3% | +$3.38K |
|
|
GRP.U
823
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $159K | ﹤0.01% |
3,568
-534
| -13% | -$19K |
|
|
AUQ
824
DELISTED
AURICO GOLD INC COM
AUQ
| $148K | ﹤0.01% |
42,222
-18,354
| -30% | -$64K |
|
825
IAMGOLD
IAG
$11.2B
| $147K | ﹤0.01% |
62,401
-29,328
| -32% | -$72.1K |
|
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Shell Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.
- Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
- Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
- Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
- Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
- Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.
Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.