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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
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.43%
2 Healthcare 10.46%
3 Financials 9.94%
4 Consumer Staples 9.1%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
851
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$57K ﹤0.01%
+5,404
New +$64.4K
RYAM icon
852
Rayonier Advanced Materials
RYAM
$558M
$56K ﹤0.01%
+1,689
New +$59.3K
TRX icon
853
TRX Gold Corp
TRX
$393M
$51K ﹤0.01%
21,658
– –
SSE
854
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$37K ﹤0.01%
+1,570
New +$37.4K
EXFO
855
DELISTED
EXFO INC.
EXFO
$18K ﹤0.01%
3,933
– –
SLM icon
856
SLM Corp
SLM
$4.92B
$15K ﹤0.01%
1,771
-16
-0.9% -$140
VRTV
857
DELISTED
VERITIV CORPORATION
VRTV
$15K ﹤0.01%
+307
New +$13K
KN icon
858
Knowles
KN
$2.97B
$9K ﹤0.01%
327
-3
-0.9% -$92
LE icon
859
Lands' End
LE
$303M
$8K ﹤0.01%
197
-1,732
-90% -$64.1K
PAL
860
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
5,490
– –
BRKR icon
861
Bruker
BRKR
$8.49B
– –
-37,859
Closed -$919K
CBOE icon
862
Cboe Global Markets
CBOE
$28.2B
– –
-47,637
Closed -$2.34M
CNMD icon
863
CONMED
CNMD
$1.41B
– –
-42,512
Closed -$1.69M
DCI icon
864
Donaldson
DCI
$10.1B
– –
-29,500
Closed -$1.25M
EWBC icon
865
East-West Bancorp
EWBC
$17.6B
– –
-56,404
Closed -$1.97M
INCY icon
866
Incyte
INCY
$24.7B
– –
-10,408
Closed -$587K
LPX icon
867
Louisiana-Pacific
LPX
$4.53B
– –
-7,526
Closed -$113K
MMLP icon
868
Martin Midstream Partners
MMLP
$90M
– –
-12,409
Closed -$511K
MWA icon
869
Mueller Water Products
MWA
$3.56B
– –
-111,713
Closed -$965K
PEBO icon
870
Peoples Bancorp
PEBO
$1.44B
– –
-19,391
Closed -$513K
RGR icon
871
Sturm, Ruger & Co
RGR
$595M
– –
-55,055
Closed -$3.25M
STC icon
872
Stewart Information Services
STC
$2.01B
– –
-60,953
Closed -$1.89M
TCBK icon
873
TriCo Bancshares
TCBK
$1.72B
– –
-18,613
Closed -$431K
WBS
874
DELISTED
Webster Financial
WBS
– –
-67,944
Closed -$2.14M
UCB
875
United Community Banks
UCB
$4.26B
– –
-123,241
Closed -$2.05M
32 33 34
35
36

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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

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

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.