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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
+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
AT
826
DELISTED
Atlantic Power Corporation
AT
$83K ﹤0.01%
25,812
– –
SVM
827
Silvercorp Metals
SVM
$2.52B
$81K ﹤0.01%
37,330
– –
TC
828
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$80K ﹤0.01%
33,287
– –
MAG
829
DELISTED
MAG Silver
MAG
$74K ﹤0.01%
9,627
– –
RBY
830
DELISTED
RUBICON MENERALS CORP (F)
RBY
$73K ﹤0.01%
63,272
– –
BOXC
831
DELISTED
Brookfield Can Office Properties
BOXC
$72K ﹤0.01%
2,580
– –
GAU
832
Galiano Gold
GAU
$539M
$70K ﹤0.01%
30,269
+16,622
+122% +$33.1K
SA
833
Seabridge Gold
SA
$3.16B
$58K ﹤0.01%
7,368
– –
TRX icon
834
TRX Gold Corp
TRX
$393M
$52K ﹤0.01%
19,296
– –
ALO
835
DELISTED
Alio Gold Inc
ALO
$52K ﹤0.01%
3,750
– –
PAL
836
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$27K ﹤0.01%
49,200
– –
EXFO
837
DELISTED
EXFO INC.
EXFO
$19K ﹤0.01%
3,429
– –
OXSQ icon
838
Oxford Square Capital
OXSQ
$142M
$17K ﹤0.01%
1,722
– –
MUSA icon
839
Murphy USA
MUSA
$9.67B
$9K ﹤0.01%
217
-7,726
-97% -$313K
AJG icon
840
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-35,918
Closed -$1.69M
ALNY icon
841
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-6,300
Closed -$405K
BC icon
842
Brunswick
BC
$4.46B
– –
-64,480
Closed -$2.97M
CHRD icon
843
Chord Energy
CHRD
$8.59B
– –
-9,883
Closed -$464K
DBI icon
844
Designer Brands
DBI
$320M
– –
-58,976
Closed -$2.52M
DORM icon
845
Dorman Products
DORM
$3.72B
– –
-51,250
Closed -$2.87M
DXPE icon
846
DXP Enterprises
DXPE
$2.79B
– –
-12,707
Closed -$1.46M
FCFS icon
847
FirstCash
FCFS
$9.35B
– –
-54,748
Closed -$3.39M
FHI icon
848
Federated Hermes
FHI
$4.35B
– –
-72,165
Closed -$2.08M
GEOS icon
849
Geospace Technologies
GEOS
$66M
– –
-34,474
Closed -$3.26M
GHC icon
850
Graham Holdings Company
GHC
$4.91B
– –
-2,711
Closed -$1.09M
32 33
34
35 36

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BCM
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NSEDCP
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MSAM
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CP
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WCWM
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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.