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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
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
-$450M
Cap. Flow %
-7.22%
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.1%
4 Technology 9.61%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
876
Lands' End
LE
$370M
– –
-197
Closed -$8K
LMT icon
877
Lockheed Martin
LMT
$134B
– –
-47,106
Closed -$8.61M
PRI icon
878
Primerica
PRI
$9.98B
– –
-55,222
Closed -$2.66M
RYAM icon
879
Rayonier Advanced Materials
RYAM
$604M
– –
-1,689
Closed -$56K
SMP icon
880
Standard Motor Products
SMP
$851M
– –
-75,326
Closed -$2.59M
SYNA icon
881
Synaptics
SYNA
$4.19B
– –
-35,222
Closed -$2.58M
ONIT
882
Onity Group
ONIT
$309M
– –
-1,159
Closed -$455K
SIX
883
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-48,970
Closed -$1.68M
VRTV
884
DELISTED
VERITIV CORPORATION
VRTV
– –
-307
Closed -$15K
AIMC
885
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-79,662
Closed -$2.32M
GBL
886
DELISTED
GAMCO Investors, Inc.
GBL
– –
-27,773
Closed -$1.06M
HRC
887
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,566
Closed -$355K
UBNK
888
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
1
– –
HF
889
DELISTED
HFF Inc.
HF
– –
-9,563
Closed -$277K
BRS
890
DELISTED
Bristow Group, Inc.
BRS
– –
-14,530
Closed -$976K
TIME
891
DELISTED
Time Inc.
TIME
– –
-4,443
Closed -$104K
OME
892
DELISTED
Omega Protein
OME
– –
-164,135
Closed -$2.05M
FNFV
893
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-5,404
Closed -$57K
MYCC
894
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
20
– –
NRF
895
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-164,839
Closed -$5.83M
CSH
896
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-111,346
Closed -$2.21M
WPG
897
DELISTED
Washington Prime Group Inc.
WPG
– –
-980
Closed -$154K
SSE
898
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,570
Closed -$37K
NTLS
899
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-137,325
Closed -$1.46M
BTU
900
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,033
Closed -$563K
33 34 35
36
37

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BFS
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IAM
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BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
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Shell Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.

  • Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
  • Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
  • Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
  • Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
  • Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.