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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
HSNI
876
DELISTED
HSN, Inc.
HSNI
– –
-67,575
Closed -$4.21M
TAL
877
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-66,015
Closed -$3.79M
JAH
878
DELISTED
JARDEN CORPORATION
JAH
– –
-80,432
Closed -$3.29M
GMCR
879
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-21,554
Closed -$1.63M
MWIV
880
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-24,342
Closed -$4.14M
PIKE
881
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-46,337
Closed -$490K
COLE
882
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-73,427
Closed -$1.03M
VCI
883
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-64,871
Closed -$2.22M
LIFE
884
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-28,947
Closed -$2.19M
SNTS
885
DELISTED
SANTARUS INC
SNTS
– –
-129,130
Closed -$4.13M
COBZ
886
DELISTED
CoBiz Financial,Inc
COBZ
– –
-97,113
Closed -$1.16M
STMP
887
DELISTED
Stamps.com, Inc.
STMP
– –
-34,151
Closed -$1.44M
32 33 34 35
36

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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.