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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
+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
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
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
DDC
826
DELISTED
Dominion Diamond Corporation
DDC
$286K ﹤0.01%
18,523
+1,949
+12% +$25.4K
AAV
827
DELISTED
Advantage Oil & Gas Ltd
AAV
$281K ﹤0.01%
39,214
+3,689
+10% +$22.5K
AUQ
828
DELISTED
AURICO GOLD INC COM
AUQ
$276K ﹤0.01%
60,576
-1,562
-3% -$6.32K
WPRT
829
Westport Fuel Systems
WPRT
$37.4M
$242K ﹤0.01%
1,257
+115
+10% +$17.2K
GRP.U
830
DELISTED
Granite Real Estate Investment Trust
GRP.U
$225K ﹤0.01%
5,702
+520
+10% +$19.2K
JE
831
DELISTED
Just Energy Group Inc
JE
$204K ﹤0.01%
1,005
+96
+11% +$21.7K
NSU
832
DELISTED
Nevsun Resources Ltd.
NSU
$190K ﹤0.01%
47,620
+4,518
+10% +$15.8K
BRLI
833
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$188K ﹤0.01%
6,224
-72
-1% -$1.99K
SSRI
834
DELISTED
Silver Standard Resources
SSRI
$185K ﹤0.01%
20,010
+1,975
+11% +$17.1K
FSM icon
835
Fortuna Silver Mines
FSM
$3.44B
$184K ﹤0.01%
31,141
+3,229
+12% +$13.7K
SAND
836
DELISTED
Sandstorm Gold
SAND
$179K ﹤0.01%
24,186
+2,500
+12% +$14.5K
PRMW
837
DELISTED
Primo Water Corporation
PRMW
$178K ﹤0.01%
23,584
-1,924
-8% -$14.5K
PVG
838
DELISTED
PRETIUM RESOURCES INC.
PVG
$161K ﹤0.01%
18,246
+1,904
+12% +$12.9K
SWIR
839
DELISTED
Sierra Wireless
SWIR
$158K ﹤0.01%
7,307
+677
+10% +$13.7K
DNN icon
840
Denison Mines
DNN
$2.59B
$155K ﹤0.01%
115,133
+22,382
+24% +$29.2K
ECOL
841
DELISTED
US Ecology, Inc.
ECOL
$150K ﹤0.01%
3,063
-36
-1% -$1.65K
BPY
842
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$141K ﹤0.01%
+6,311
New +$126K
TGA
843
DELISTED
Transglobe Energy Corp
TGA
$135K ﹤0.01%
16,905
+1,610
+11% +$11.7K
EXK
844
Endeavour Silver
EXK
$2.85B
$134K ﹤0.01%
22,937
+2,594
+13% +$11.6K
TGB
845
Trekor Metals
TGB
$2.92B
$133K ﹤0.01%
50,116
+4,178
+9% +$9.04K
AT
846
DELISTED
Atlantic Power Corporation
AT
$124K ﹤0.01%
28,362
+2,550
+10% +$8.32K
STB
847
DELISTED
Student Transportation Inc
STB
$116K ﹤0.01%
16,447
+1,555
+10% +$9.83K
TC
848
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$116K ﹤0.01%
36,560
+3,273
+10% +$9.02K
LPX icon
849
Louisiana-Pacific
LPX
$4.53B
$113K ﹤0.01%
7,526
– –
RBY
850
DELISTED
RUBICON MENERALS CORP (F)
RBY
$113K ﹤0.01%
71,786
+8,514
+13% +$9.56K
32 33
34
35 36

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BCM
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MSAM
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BA
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WCWM
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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.