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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
-$450M
Cap. Flow %
-7.22%
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.1%
4 Technology 9.61%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAV
826
DELISTED
Advantage Oil & Gas Ltd
AAV
$218K ﹤0.01%
39,214
– –
NSU
827
DELISTED
Nevsun Resources Ltd.
NSU
$213K ﹤0.01%
47,620
– –
PRMW
828
DELISTED
Primo Water Corporation
PRMW
$189K ﹤0.01%
23,584
– –
PPP
829
DELISTED
Primero Mining Corp
PPP
$173K ﹤0.01%
38,772
– –
AG icon
830
First Majestic Silver
AG
$7.41B
$171K ﹤0.01%
29,268
– –
GRP.U
831
DELISTED
Granite Real Estate Investment Trust
GRP.U
$169K ﹤0.01%
4,102
-1,600
-28% -$56.3K
FSM icon
832
Fortuna Silver Mines
FSM
$2.55B
$164K ﹤0.01%
31,141
– –
VVX icon
833
V2X
VVX
$2.83B
$153K ﹤0.01%
5,596
– –
PSG
834
DELISTED
Performance Sports Group Ltd.
PSG
$149K ﹤0.01%
7,043
-901
-11% -$15.5K
JE
835
DELISTED
Just Energy Group Inc
JE
$145K ﹤0.01%
720
-285
-28% -$46.1K
DNN icon
836
Denison Mines
DNN
$2.54B
$130K ﹤0.01%
115,133
– –
PVG
837
DELISTED
PRETIUM RESOURCES INC.
PVG
$122K ﹤0.01%
18,246
– –
STB
838
DELISTED
Student Transportation Inc
STB
$119K ﹤0.01%
16,447
– –
CTS icon
839
CTS Corp
CTS
$1.83B
$118K ﹤0.01%
6,616
– –
SSRI
840
DELISTED
Silver Standard Resources
SSRI
$117K ﹤0.01%
20,010
– –
MAG
841
DELISTED
MAG Silver
MAG
$104K ﹤0.01%
10,937
– –
CBM
842
DELISTED
Cambrex Corporation
CBM
$103K ﹤0.01%
4,746
– –
WILN
843
DELISTED
Wi-LAN Inc.
WILN
$98K ﹤0.01%
28,077
– –
SAND
844
DELISTED
Sandstorm Gold
SAND
$95K ﹤0.01%
24,186
– –
AT
845
DELISTED
Atlantic Power Corporation
AT
$89K ﹤0.01%
28,362
– –
HWCC
846
DELISTED
Houston Wire & Cable Company
HWCC
$86K ﹤0.01%
7,221
– –
ABUS icon
847
Arbutus Biopharma
ABUS
$857M
$85K ﹤0.01%
+4,769
New +$82.3K
TGA
848
DELISTED
Transglobe Energy Corp
TGA
$81K ﹤0.01%
16,905
– –
RBY
849
DELISTED
RUBICON MENERALS CORP (F)
RBY
$80K ﹤0.01%
71,786
– –
BOXC
850
DELISTED
Brookfield Can Office Properties
BOXC
$77K ﹤0.01%
2,857
– –
32 33
34
35 36

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BFS
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.

  • Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
  • Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
  • Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
  • Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
  • Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.