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
-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 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.1%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSG
826
DELISTED
Performance Sports Group Ltd.
PSG
$145K ﹤0.01%
+7,944
New +$133K
FSM icon
827
Fortuna Silver Mines
FSM
$2.55B
$141K ﹤0.01%
31,141
– –
DNOW icon
828
DNOW Inc
DNOW
$2.58B
$137K ﹤0.01%
4,514
-10,520
-70% -$344K
SSRI
829
DELISTED
Silver Standard Resources
SSRI
$137K ﹤0.01%
20,010
– –
SAND
830
DELISTED
Sandstorm Gold
SAND
$116K ﹤0.01%
24,186
– –
TGA
831
DELISTED
Transglobe Energy Corp
TGA
$115K ﹤0.01%
16,905
– –
STB
832
DELISTED
Student Transportation Inc
STB
$115K ﹤0.01%
16,447
– –
WILN
833
DELISTED
Wi-LAN Inc.
WILN
$113K ﹤0.01%
28,077
– –
EXK
834
Endeavour Silver
EXK
$2.23B
$112K ﹤0.01%
22,937
– –
VVX icon
835
V2X
VVX
$2.83B
$109K ﹤0.01%
+5,596
New +$110K
RBY
836
DELISTED
RUBICON MENERALS CORP (F)
RBY
$109K ﹤0.01%
71,786
– –
PVG
837
DELISTED
PRETIUM RESOURCES INC.
PVG
$107K ﹤0.01%
18,246
– –
CTS icon
838
CTS Corp
CTS
$1.83B
$105K ﹤0.01%
6,616
+617
+10% +$11K
TIME
839
DELISTED
Time Inc.
TIME
$104K ﹤0.01%
4,443
-16,885
-79% -$407K
TGB
840
Trekor Metals
TGB
$2.48B
$95K ﹤0.01%
50,116
– –
MAG
841
DELISTED
MAG Silver
MAG
$91K ﹤0.01%
10,937
– –
TC
842
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$90K ﹤0.01%
36,560
– –
CBM
843
DELISTED
Cambrex Corporation
CBM
$89K ﹤0.01%
4,746
+443
+10% +$9.52K
GAU
844
Galiano Gold
GAU
$455M
$87K ﹤0.01%
37,583
– –
HWCC
845
DELISTED
Houston Wire & Cable Company
HWCC
$87K ﹤0.01%
7,221
+696
+11% +$8.73K
BOXC
846
DELISTED
Brookfield Can Office Properties
BOXC
$78K ﹤0.01%
2,857
– –
AT
847
DELISTED
Atlantic Power Corporation
AT
$76K ﹤0.01%
28,362
– –
SA
848
Seabridge Gold
SA
$2.78B
$75K ﹤0.01%
8,283
– –
SVM
849
Silvercorp Metals
SVM
$2.07B
$75K ﹤0.01%
41,883
– –
ALO
850
DELISTED
Alio Gold Inc
ALO
$59K ﹤0.01%
4,201
– –
32 33
34
35 36

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 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 Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.