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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
+5.09%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$470M
Cap. Flow
+$206M
Cap. Flow %
3.18%
Top 10 Hldgs %
28.66%
Holding
893
New
54
Increased
265
Reduced
534
Closed
27

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.7M
2
DUK icon
Duke Energy
DUK
+$13.9M
3
INTC icon
Intel
INTC
+$13.3M
4
UNP icon
Union Pacific
UNP
+$12.7M
5
VZ icon
Verizon
VZ
+$10.4M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$13.1M
2
LLY icon
Eli Lilly
LLY
+$10.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.97M
4
LMT icon
Lockheed Martin
LMT
+$9.63M
5
MU icon
Micron Technology
MU
+$9.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 10.17%
3 Financials 9.98%
4 Energy 9.62%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
851
CTS Corp
CTS
$1.62B
$112K ﹤0.01%
5,999
-70
-1% -$1.29K
MAG
852
DELISTED
MAG Silver
MAG
$110K ﹤0.01%
10,937
+1,310
+14% +$10.3K
GAU
853
Galiano Gold
GAU
$539M
$104K ﹤0.01%
37,583
+7,314
+24% +$15.2K
WILN
854
DELISTED
Wi-LAN Inc.
WILN
$95K ﹤0.01%
28,077
+2,618
+10% +$8.05K
SVM
855
Silvercorp Metals
SVM
$2.52B
$94K ﹤0.01%
41,883
+4,553
+12% +$8.75K
CBM
856
DELISTED
Cambrex Corporation
CBM
$89K ﹤0.01%
4,303
-96,851
-96% -$1.97M
SA
857
Seabridge Gold
SA
$3.16B
$83K ﹤0.01%
8,283
+915
+12% +$7.21K
HWCC
858
DELISTED
Houston Wire & Cable Company
HWCC
$81K ﹤0.01%
6,525
-75
-1% -$915
ALO
859
DELISTED
Alio Gold Inc
ALO
$80K ﹤0.01%
4,201
+451
+12% +$6.53K
BOXC
860
DELISTED
Brookfield Can Office Properties
BOXC
$79K ﹤0.01%
2,857
+277
+11% +$6.84K
LE icon
861
Lands' End
LE
$303M
$65K ﹤0.01%
+1,929
New +$54.7K
TRX icon
862
TRX Gold Corp
TRX
$393M
$52K ﹤0.01%
21,658
+2,362
+12% +$5.04K
EXFO
863
DELISTED
EXFO INC.
EXFO
$20K ﹤0.01%
3,933
+504
+15% +$2.32K
SLM icon
864
SLM Corp
SLM
$4.92B
$15K ﹤0.01%
1,787
-199,221
-99% -$1.76M
KN icon
865
Knowles
KN
$2.97B
$10K ﹤0.01%
+330
New +$9.98K
PAL
866
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$2K ﹤0.01%
5,490
-43,710
-89% -$13.4K
CDNS icon
867
Cadence Design Systems
CDNS
$75.4B
– –
-152,531
Closed -$2.37M
CTBI icon
868
Community Trust Bancorp
CTBI
$1.41B
– –
-20,133
Closed -$697K
ECPG icon
869
Encore Capital Group
ECPG
$2.1B
– –
-52,059
Closed -$2.38M
EPR icon
870
EPR Properties
EPR
$4.5B
– –
-52,742
Closed -$2.82M
EVC icon
871
Entravision Communication
EVC
$749M
– –
-72,842
Closed -$488K
BRSL
872
Brightstar Lottery PLC
BRSL
$1.93B
– –
-43,062
Closed -$605K
KMPR icon
873
Kemper
KMPR
$1.64B
– –
-55,492
Closed -$2.17M
MUSA icon
874
Murphy USA
MUSA
$9.67B
– –
-217
Closed -$9K
NICE icon
875
Nice
NICE
$6.09B
– –
-78,994
Closed -$3.53M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Shell Asset Management held 893 positions worth $6.49B, up 7.8% from $6.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management deployed $206M of net new capital in Q2 2014, opening 54 new positions and adding to 265 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 282,381 shares worth $17M.

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

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $13.1M trimmed.

  • Shell Asset Management's largest Q2 2014 buy was iShares MSCI ACWI ETF: 282,381 shares worth $17M.
  • Shell Asset Management added most to Duke Energy in Q2 2014, an estimated $13.9M increase.
  • Shell Asset Management's biggest Q2 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $13.1M.
  • Shell Asset Management fully exited PRA Group in Q2 2014, selling an estimated $4.11M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.49B portfolio in Q2 2014.
  • Shell Asset Management opened 54 new positions and closed 27 in Q2 2014.
  • Shell Asset Management's portfolio value rose 7.8% quarter-over-quarter to $6.49B.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.