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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
-$496M
(-8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
900
New
34
Increased
73
Reduced
742
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$19.1M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$9.38M |
| 4 |
Blackrock
BLK
|
+$7.46M |
| 5 |
Mattel
MAT
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.1M |
| 2 |
Medtronic
MDT
|
+$29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.4M |
| 4 |
JPMorgan Chase
JPM
|
+$9.53M |
| 5 |
ExxonMobil
XOM
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Miscellaneous | 11.36% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 10.08% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
826
DELISTED
Primero Mining Corp
PPP
| $147K | ﹤0.01% |
34,376
-4,396
| -11% | -$16.2K |
|
|
PWE
827
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $145K | ﹤0.01% |
69,400
-49,803
| -42% | -$91.9K |
|
828
V2X
VVX
$2.36B
| $142K | ﹤0.01% |
5,580
-16
| -0.3% | -$463 |
|
|
NSU
829
DELISTED
Nevsun Resources Ltd.
NSU
| $136K | ﹤0.01% |
31,772
-15,848
| -33% | -$56.6K |
|
830
Green Plains
GPRE
$1.04B
| $130K | ﹤0.01% |
+4,557
| New | +$114K |
|
831
First Majestic Silver
AG
$9.19B
| $128K | ﹤0.01% |
18,783
-10,485
| -36% | -$61.8K |
|
832
Fortuna Silver Mines
FSM
$3.44B
| $124K | ﹤0.01% |
25,958
-5,183
| -17% | -$22.8K |
|
833
CTS Corp
CTS
$1.62B
| $119K | ﹤0.01% |
6,597
-19
| -0.3% | -$323 |
|
|
JE
834
DELISTED
Just Energy Group Inc
JE
| $119K | ﹤0.01% |
611
-109
| -15% | -$18.1K |
|
|
PVG
835
DELISTED
PRETIUM RESOURCES INC.
PVG
| $103K | ﹤0.01% |
16,193
-2,053
| -11% | -$12.6K |
|
|
SSRI
836
DELISTED
Silver Standard Resources
SSRI
| $98K | ﹤0.01% |
17,066
-2,944
| -15% | -$16.4K |
|
837
Denison Mines
DNN
$2.59B
| $97K | ﹤0.01% |
96,021
-19,112
| -17% | -$16.8K |
|
|
STB
838
DELISTED
Student Transportation Inc
STB
| $97K | ﹤0.01% |
14,127
-2,320
| -14% | -$13.3K |
|
|
SAND
839
DELISTED
Sandstorm Gold
SAND
| $96K | ﹤0.01% |
23,404
-782
| -3% | -$2.79K |
|
|
WILN
840
DELISTED
Wi-LAN Inc.
WILN
| $85K | ﹤0.01% |
27,328
-749
| -3% | -$2.06K |
|
|
AT
841
DELISTED
Atlantic Power Corporation
AT
| $84K | ﹤0.01% |
23,610
-4,752
| -17% | -$13.1K |
|
|
MAG
842
DELISTED
MAG Silver
MAG
| $83K | ﹤0.01% |
10,556
-381
| -3% | -$2.77K |
|
|
RBY
843
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $80K | ﹤0.01% |
68,875
-2,911
| -4% | -$3.15K |
|
|
TGA
844
DELISTED
Transglobe Energy Corp
TGA
| $74K | ﹤0.01% |
16,447
-458
| -3% | -$1.43K |
|
|
HWCC
845
DELISTED
Houston Wire & Cable Company
HWCC
| $70K | ﹤0.01% |
7,198
-23
| -0.3% | -$246 |
|
|
BOXC
846
DELISTED
Brookfield Can Office Properties
BOXC
| $68K | ﹤0.01% |
2,381
-476
| -17% | -$11K |
|
|
SRSC
847
DELISTED
SEARS Canada Inc.
SRSC
| $67K | ﹤0.01% |
5,739
-260
| -4% | -$2.53K |
|
|
WPRT
848
Westport Fuel Systems
WPRT
$37.4M
| $61K | ﹤0.01% |
1,225
-32
| -3% | -$1.41K |
|
|
TC
849
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $60K | ﹤0.01% |
36,247
-313
| -0.9% | -$440 |
|
|
LSG
850
DELISTED
LAKE SHORE GOLD CORP
LSG
| $56K | ﹤0.01% |
53,887
-42,058
| -44% | -$35.3K |
|
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Shell Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shell Asset Management held 900 positions worth $5.74B, down 8% from $6.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $528M in Q1 2015, closing 41 positions and reducing 742 holdings. Its most notable exit was Medtronic, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Shell Asset Management opened a new position in DIAMOND RESORTS INTL, INC worth $12M.
- Shell Asset Management's largest Q1 2015 buy was DIAMOND RESORTS INTL, INC: 358,484 shares worth $12M.
- Shell Asset Management added most to Ingredion in Q1 2015, an estimated $19.1M increase.
- Shell Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
- Shell Asset Management fully exited Medtronic in Q1 2015, selling an estimated $29M.
- Shell Asset Management's ten largest holdings make up 21% of its $5.74B portfolio in Q1 2015.
- Shell Asset Management opened 34 new positions and closed 41 in Q1 2015.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $5.74B.
Based on Shell Asset Management's 13F filing for Q1 2015, filed 7 May 2015.