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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
-0.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$14.5M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$11.2M |
| 3 |
WSTC
West Corporation
WSTC
|
+$8.24M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.32M |
| 5 |
Travel + Leisure Co
TNL
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
Pfizer
PFE
|
+$12.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$11.2M |
| 4 |
AT&T
T
|
+$10.7M |
| 5 |
Home Depot
HD
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.6% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Axalta
AXTA
$7.45B
| $243K | ﹤0.01% |
+7,355
| New | +$243K |
|
827
Descartes Systems
DSGX
$6.68B
| $231K | ﹤0.01% |
11,535
-2,281
| -17% | -$35.4K |
|
|
DO
828
DELISTED
Diamond Offshore Drilling
DO
| $216K | ﹤0.01% |
8,354
-252
| -3% | -$7.65K |
|
|
DDC
829
DELISTED
Dominion Diamond Corporation
DDC
| $214K | ﹤0.01% |
12,242
-2,100
| -15% | -$38K |
|
|
CBM
830
DELISTED
Cambrex Corporation
CBM
| $199K | ﹤0.01% |
4,524
-208
| -4% | -$8.62K |
|
|
SPR
831
DELISTED
Spirit AeroSystems
SPR
| $186K | ﹤0.01% |
+3,378
| New | +$181K |
|
|
AAV
832
DELISTED
Advantage Oil & Gas Ltd
AAV
| $178K | ﹤0.01% |
22,564
-5,600
| -20% | -$34K |
|
833
Pediatrix Medical
MD
$2.2B
| $174K | ﹤0.01% |
+2,345
| New | +$169K |
|
|
JMG
834
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $171K | ﹤0.01% |
+20,640
| New | +$180K |
|
|
PRMW
835
DELISTED
Primo Water Corporation
PRMW
| $170K | ﹤0.01% |
13,931
-2,100
| -13% | -$20.1K |
|
836
Idexx Laboratories
IDXX
$44.9B
| $167K | ﹤0.01% |
+2,606
| New | +$180K |
|
|
PSG
837
DELISTED
Performance Sports Group Ltd.
PSG
| $149K | ﹤0.01% |
6,610
-611
| -8% | -$12.1K |
|
|
PPP
838
DELISTED
Primero Mining Corp
PPP
| $145K | ﹤0.01% |
29,876
-4,500
| -13% | -$17.6K |
|
|
SWIR
839
DELISTED
Sierra Wireless
SWIR
| $144K | ﹤0.01% |
4,634
-1,100
| -19% | -$35.6K |
|
|
PWE
840
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $139K | ﹤0.01% |
64,800
-4,600
| -7% | -$9.49K |
|
841
IAMGOLD
IAG
$8.05B
| $136K | ﹤0.01% |
54,201
-8,200
| -13% | -$17.8K |
|
842
V2X
VVX
$2.7B
| $133K | ﹤0.01% |
5,335
-245
| -4% | -$6.31K |
|
|
GRP.U
843
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $132K | ﹤0.01% |
3,068
-500
| -14% | -$17.2K |
|
844
CTS Corp
CTS
$1.76B
| $122K | ﹤0.01% |
6,308
-289
| -4% | -$5.33K |
|
845
Green Plains
GPRE
$1.15B
| $120K | ﹤0.01% |
4,358
-199
| -4% | -$6.13K |
|
|
UNIT
846
Uniti Group
UNIT
$2.52B
| $118K | ﹤0.01% |
+4,766
| New | +$129K |
|
|
NSU
847
DELISTED
Nevsun Resources Ltd.
NSU
| $118K | ﹤0.01% |
25,172
-6,600
| -21% | -$25.9K |
|
848
MasTec
MTZ
$22.7B
| $116K | ﹤0.01% |
+5,860
| New | +$110K |
|
|
SSRI
849
DELISTED
Silver Standard Resources
SSRI
| $114K | ﹤0.01% |
14,466
-2,600
| -15% | -$15.4K |
|
|
PVG
850
DELISTED
PRETIUM RESOURCES INC.
PVG
| $110K | ﹤0.01% |
16,193
| – | – |
|
Similar funds
BFS
IAM
BCM
NSEDCP
MSAM
BA
CP
WCWM
Shell Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shell Asset Management held 903 positions worth $5B, down 13% from $5.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $682M in Q2 2015, closing 22 positions and reducing 746 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in StoneX worth $14.2M.
- Shell Asset Management's largest Q2 2015 buy was StoneX: 2,160,230 shares worth $14.2M.
- Shell Asset Management added most to Travel + Leisure Co in Q2 2015, an estimated $6.11M increase.
- Shell Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
- Shell Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $3.88M.
- Shell Asset Management's ten largest holdings make up 21% of its $5B portfolio in Q2 2015.
- Shell Asset Management opened 44 new positions and closed 22 in Q2 2015.
- Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $5B.
Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.