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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
+2.04%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02B
AUM Growth
+$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.04%
Holding
887
New
62
Increased
328
Reduced
285
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.6M
2
MU icon
Micron Technology
MU
+$8.17M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.54M
4
QEP
QEP RESOURCES, INC.
QEP
+$5.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.95M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.9M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$8.45M
3
ICE icon
Intercontinental Exchange
ICE
+$4.89M
4
HSNI
HSN, Inc.
HSNI
+$4.21M
5
PII icon
Polaris
PII
+$4.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.47%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 9.19%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
851
Generac Holdings
GNRC
$10.3B
– –
-42,976
Closed -$2.43M
HEI icon
852
HEICO Corp
HEI
$41.5B
– –
-157,974
Closed -$3.75M
ICE icon
853
Intercontinental Exchange
ICE
$88.1B
– –
-108,730
Closed -$4.89M
LDOS icon
854
Leidos
LDOS
$16.2B
– –
-18,083
Closed -$841K
MEI icon
855
Methode Electronics
MEI
$469M
– –
-85,335
Closed -$2.92M
MELI icon
856
Mercado Libre
MELI
$92.7B
– –
-15,179
Closed -$1.64M
OXM icon
857
Oxford Industries
OXM
$444M
– –
-43,112
Closed -$3.48M
RBCAA icon
858
Republic Bancorp
RBCAA
$1.9B
– –
-15,763
Closed -$387K
SIRI icon
859
SiriusXM
SIRI
$9.95B
– –
-54,467
Closed -$1.9M
SPB icon
860
Spectrum Brands
SPB
$1.97B
– –
-16,700
Closed -$1.25M
TCBI icon
861
Texas Capital Bancshares
TCBI
$4.25B
– –
-38,451
Closed -$2.39M
THO icon
862
Thor Industries
THO
$3.71B
– –
-29,359
Closed -$1.62M
TRS icon
863
TriMas Corp
TRS
$1.39B
– –
-82,582
Closed -$2.63M
WASH icon
864
Washington Trust Bancorp
WASH
$765M
– –
-8,826
Closed -$329K
HNGR
865
DELISTED
Hanger Inc.
HNGR
– –
-20,970
Closed -$825K
KRA
866
DELISTED
Kraton Corporation
KRA
– –
-10,311
Closed -$238K
CAI
867
DELISTED
CAI International, Inc.
CAI
– –
-70,219
Closed -$1.66M
EGOV
868
DELISTED
NIC Inc
EGOV
– –
-38,741
Closed -$963K
CRZO
869
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-56,099
Closed -$2.51M
TYPE
870
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-89,927
Closed -$2.87M
ILG
871
DELISTED
ILG, Inc Common Stock
ILG
– –
-59,946
Closed -$1.85M
NSM
872
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-37,923
Closed -$1.4M
VR
873
DELISTED
Validus Hold Ltd
VR
– –
-45,409
Closed -$1.83M
NRCIB
874
DELISTED
National Research Corp Class B
NRCIB
– –
-3,152
Closed -$109K
CGI
875
DELISTED
Celadon Group Inc
CGI
– –
-78,359
Closed -$1.53M
32 33 34
35
36

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BCM
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NSEDCP
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MSAM
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WCWM
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Shell Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shell Asset Management held 887 positions worth $6.02B, up 2.4% from $5.88B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q1 2014 filing shows 62 new, 328 increased, 285 reduced and 48 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Shell Asset Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 168,294 shares worth $5.33M.
  • Shell Asset Management added most to Verizon in Q1 2014, an estimated $10.6M increase.
  • Shell Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.9M.
  • Shell Asset Management fully exited Intercontinental Exchange in Q1 2014, selling an estimated $4.89M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.02B portfolio in Q1 2014.
  • Shell Asset Management opened 62 new positions and closed 48 in Q1 2014.
  • Shell Asset Management's portfolio value rose 2.4% quarter-over-quarter to $6.02B.

Based on Shell Asset Management's 13F filing for Q1 2014, filed 7 May 2014.