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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
-0.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$746M
Cap. Flow
-$682M
Cap. Flow %
-13.64%
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22

Top Buys

Rank Stock Value
1
SNEX icon
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
TNL icon
Travel + Leisure Co
TNL
+$6.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
2
PFE icon
Pfizer
PFE
+$12.3M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.2M
4
T icon
AT&T
T
+$10.7M
5
HD icon
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
FSM icon
851
Fortuna Silver Mines
FSM
$2.54B
$109K ﹤0.01%
23,858
-2,100
-8% -$7.9K
PBYI icon
852
Puma Biotechnology
PBYI
$398M
$105K ﹤0.01%
+900
New +$163K
JE
853
DELISTED
Just Energy Group Inc
JE
$99K ﹤0.01%
462
-149
-24% -$25.8K
MAG
854
DELISTED
MAG Silver
MAG
$95K ﹤0.01%
9,656
-900
-9% -$6.31K
AG icon
855
First Majestic Silver
AG
$7.52B
$93K ﹤0.01%
15,383
-3,400
-18% -$17.2K
GCI
856
DELISTED
Gannett Co., Inc
GCI
$91K ﹤0.01%
+6,510
New +$92.8K
AT
857
DELISTED
Atlantic Power Corporation
AT
$89K ﹤0.01%
23,110
-500
-2% -$1.52K
RBY
858
DELISTED
RUBICON MENERALS CORP (F)
RBY
$80K ﹤0.01%
61,375
-7,500
-11% -$8.08K
SAND
859
DELISTED
Sandstorm Gold
SAND
$77K ﹤0.01%
20,904
-2,500
-11% -$8.43K
DNN icon
860
Denison Mines
DNN
$2.43B
$74K ﹤0.01%
82,721
-13,300
-14% -$11.2K
STB
861
DELISTED
Student Transportation Inc
STB
$73K ﹤0.01%
12,627
-1,500
-11% -$7.87K
TGA
862
DELISTED
Transglobe Energy Corp
TGA
$70K ﹤0.01%
14,147
-2,300
-14% -$9.51K
LSG
863
DELISTED
LAKE SHORE GOLD CORP
LSG
$70K ﹤0.01%
53,887
– –
HWCC
864
DELISTED
Houston Wire & Cable Company
HWCC
$68K ﹤0.01%
6,869
-329
-5% -$3.09K
GAU
865
Galiano Gold
GAU
$457M
$64K ﹤0.01%
29,207
– –
BOXC
866
DELISTED
Brookfield Can Office Properties
BOXC
$64K ﹤0.01%
2,381
– –
WPRT
867
Westport Fuel Systems
WPRT
$31.9M
$59K ﹤0.01%
1,005
-220
-18% -$11.1K
AR icon
868
Antero Resources
AR
$10.9B
$58K ﹤0.01%
1,692
-9,384
-85% -$372K
WILN
869
DELISTED
Wi-LAN Inc.
WILN
$58K ﹤0.01%
20,128
-7,200
-26% -$17K
SA
870
Seabridge Gold
SA
$2.72B
$51K ﹤0.01%
6,678
– –
NGD
871
DELISTED
New Gold Inc
NGD
$43K ﹤0.01%
12,800
-843,742
-99% -$2.76M
SRSC
872
DELISTED
SEARS Canada Inc.
SRSC
$43K ﹤0.01%
5,739
– –
TC
873
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$37K ﹤0.01%
36,247
– –
DHXM
874
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$34K ﹤0.01%
+3,592
New +$27.1K
EXK
875
Endeavour Silver
EXK
$2.24B
$23K ﹤0.01%
9,338
-12,474
-57% -$25.7K
33 34
35
36 37

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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 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.