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
+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
BPY
826
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
112
– –
HL icon
827
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
293
-3,931
-93% -$12.8K
AXU
828
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
371
– –
LSG
829
DELISTED
LAKE SHORE GOLD CORP
LSG
$1K ﹤0.01%
2,487
– –
CCU icon
830
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-107,764
Closed -$3.08M
CROX icon
831
Crocs
CROX
$6.14B
– –
-78,774
Closed -$1.3M
CVI icon
832
CVR Energy
CVI
$3.58B
– –
-33,377
Closed -$1.58M
DK icon
833
Delek US
DK
$4.16B
– –
-62,387
Closed -$1.79M
DLB icon
834
Dolby
DLB
$5.51B
$0 ﹤0.01%
9
– –
EGHT icon
835
8x8 Inc
EGHT
$269M
– –
-16,399
Closed -$135K
ENSG icon
836
The Ensign Group
ENSG
$10.4B
– –
-52,381
Closed -$471K
ESE icon
837
ESCO Technologies
ESE
$8.17B
– –
-30,700
Closed -$994K
EZPW icon
838
Ezcorp Inc
EZPW
$1.83B
– –
-66,648
Closed -$1.13M
FAF icon
839
First American
FAF
$7.66B
– –
-68,503
Closed -$1.51M
HUN icon
840
Huntsman Corp
HUN
$1.71B
– –
-19,946
Closed -$364K
NRC icon
841
NRC Health Common Stock
NRC
$432M
– –
-15,861
Closed -$285K
THM
842
International Tower Hill Mines
THM
$458M
$0 ﹤0.01%
567
– –
WTM icon
843
White Mountains Insurance
WTM
$5.2B
– –
-2,401
Closed -$1.38M
SP
844
DELISTED
SP Plus Corporation
SP
– –
-18,000
Closed -$386K
POLY
845
DELISTED
Plantronics, Inc.
POLY
– –
-8,996
Closed -$395K
CTB
846
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-85,665
Closed -$2.84M
UPL
847
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-51,734
Closed -$1.02M
MXWL
848
DELISTED
Maxwell Technologies Inc
MXWL
– –
-184,714
Closed -$1.32M
SHLM
849
DELISTED
Schulman (A.) Inc
SHLM
– –
-54,856
Closed -$1.47M
PAY
850
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
18
– –
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 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.