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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
OXSQ icon
876
Oxford Square Capital
OXSQ
$142M
– –
-1,722
Closed -$17K
PKG icon
877
Packaging Corp of America
PKG
$20.6B
– –
-40,144
Closed -$2.76M
PRAA icon
878
PRA Group
PRAA
$726M
– –
-71,048
Closed -$4.11M
TGNA
879
DELISTED
TEGNA Inc
TGNA
– –
-140,875
Closed -$2.06M
ULH icon
880
Universal Logistics Holdings
ULH
$497M
– –
-14,853
Closed -$429K
TBRG
881
DELISTED
TruBridge
TBRG
– –
-18,953
Closed -$1.22M
CNSL
882
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-47,608
Closed -$953K
MDSO
883
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-15,400
Closed -$837K
TCF
884
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-24,905
Closed -$808K
CAA
885
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-68,406
Closed -$2.84M
FIG
886
DELISTED
Fortress Investment Group Llc
FIG
– –
-411,801
Closed -$3.05M
TMH
887
DELISTED
Team Health Holdings Inc
TMH
– –
-66,410
Closed -$2.97M
NPSP
888
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-21,392
Closed -$640K
BPO
889
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-83,097
Closed -$1.66M
EPL
890
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-50,269
Closed -$1.94M
LSI
891
DELISTED
LSI CORPORATION
LSI
– –
-96,501
Closed -$1.07M
MTSC
892
DELISTED
MTS Systems Corp
MTSC
– –
-25,613
Closed -$1.75M
MDVN
893
DELISTED
MEDIVATION, INC.
MDVN
– –
-18,092
Closed -$582K
32 33 34 35
36

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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.