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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
SVM
876
Silvercorp Metals
SVM
$2.02B
$22K ﹤0.01%
16,917
-15,891
-48% -$19.1K
TGB
877
Trekor Metals
TGB
$2.45B
$15K ﹤0.01%
21,484
-27,428
-56% -$19.3K
ALO
878
DELISTED
Alio Gold Inc
ALO
$13K ﹤0.01%
1,809
-1,200
-40% -$7.57K
KEYS icon
879
Keysight
KEYS
$50.7B
$1K ﹤0.01%
20
– –
FOSL icon
880
Fossil Group
FOSL
$260M
– –
-5,433
Closed -$448K
GNW icon
881
Genworth Financial
GNW
$3.86B
– –
-51,906
Closed -$379K
OI icon
882
O-I Glass
OI
$1.18B
– –
-15,119
Closed -$353K
ON icon
883
ON Semiconductor
ON
$30.7B
– –
-273,337
Closed -$3.31M
RYN icon
884
Rayonier
RYN
$6.67B
– –
-11,565
Closed -$283K
SPXC icon
885
SPX Corp
SPXC
$9.39B
– –
-13,434
Closed -$287K
WOLF icon
886
Wolfspeed
WOLF
$1.04B
– –
-11,658
Closed -$414K
VGR
887
DELISTED
Vector Group Ltd.
VGR
– –
-192,259
Closed -$2.35M
MIC
888
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-44,284
Closed -$3.64M
QEP
889
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,071
Closed -$335K
UBNK
890
DELISTED
United Financial Bancorp, Inc.
UBNK
$0 ﹤0.01%
1
– –
WIN
891
DELISTED
Windstream Holdings Inc
WIN
– –
-7,974
Closed -$462K
JOY
892
DELISTED
Joy Global Inc
JOY
– –
-11,797
Closed -$462K
RCAP
893
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-136,000
Closed -$1.45M
AUQ
894
DELISTED
AURICO GOLD INC COM
AUQ
– –
-42,222
Closed -$139K
TEG
895
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-23,204
Closed -$1.67M
LO
896
DELISTED
LORILLARD INC COM STK
LO
– –
-55,989
Closed -$3.66M
PCYC
897
DELISTED
PHARMACYCLICS INC
PCYC
– –
-5,635
Closed -$1.44M
TRW
898
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-36,988
Closed -$3.88M
SLXP
899
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,794
Closed -$1M
JRN
900
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-110,709
Closed -$1.64M
33 34 35
36
37

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IAM
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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.