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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
+4.49%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$16.2M
Cap. Flow
-$166M
Cap. Flow %
-3.67%
Top 10 Hldgs %
15.42%
Holding
1,273
New
77
Increased
128
Reduced
915
Closed
51

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.1M
2
DOW icon
Dow Inc
DOW
+$4.99M
3
CCJ icon
Cameco
CCJ
+$4.79M
4
RNR icon
RenaissanceRe
RNR
+$4.55M
5
B
Barrick Mining
B
+$4.17M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.19M
2
GG
Goldcorp Inc
GG
+$7M
3
MA icon
Mastercard
MA
+$5.62M
4
DD icon
DuPont de Nemours
DD
+$4.78M
5
SPG icon
Simon Property Group
SPG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 16.97%
3 Consumer Discretionary 10.83%
4 Healthcare 10.43%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
1226
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-12,657
Closed -$179K
ARLP icon
1227
Alliance Resource Partners
ARLP
$3.34B
– –
-18,178
Closed -$370K
AX icon
1228
Axos Financial
AX
$5.77B
– –
-21,400
Closed -$620K
CFR icon
1229
Cullen/Frost Bankers
CFR
$10.3B
– –
-10,803
Closed -$1.05M
CNOB icon
1230
Center Bancorp
CNOB
$1.66B
– –
-3,138
Closed -$62K
CNX icon
1231
CNX Resources
CNX
$5.3B
– –
-31,556
Closed -$340K
COHU icon
1232
Cohu
COHU
$2.26B
– –
-61,213
Closed -$903K
DHC
1233
Diversified Healthcare Trust
DHC
$2.15B
– –
-45,640
Closed -$538K
DMC
1234
Del Monte Corp
DMC
$1.41B
– –
-10,798
Closed -$292K
GPK icon
1235
Graphic Packaging
GPK
$3.17B
– –
-111,864
Closed -$1.41M
IDCC icon
1236
InterDigital
IDCC
$7.87B
– –
-5,567
Closed -$367K
TBHC
1237
DELISTED
The Brand House Collective
TBHC
– –
-68,939
Closed -$485K
MAT icon
1238
Mattel
MAT
$4.38B
– –
-13,577
Closed -$177K
OPI
1239
DELISTED
Office Properties Income Trust
OPI
– –
-9,419
Closed -$260K
RDUS
1240
DELISTED
Radius Recycling
RDUS
– –
-20,838
Closed -$500K
SAFE
1241
Safehold
SAFE
$1.16B
– –
-13,700
Closed -$561K
SHO icon
1242
Sunstone Hotel Investors
SHO
$2.19B
– –
-83,350
Closed -$1.2M
TUSK icon
1243
Mammoth Energy Services
TUSK
$128M
– –
-8,397
Closed -$140K
TWI icon
1244
Titan International
TWI
$466M
– –
-95,921
Closed -$573K
TZOO icon
1245
Travelzoo
TZOO
$74.3M
– –
-18,155
Closed -$243K
UFCS icon
1246
United Fire Group
UFCS
$1.32B
– –
-20,932
Closed -$915K
UFI icon
1247
UNIFI
UFI
$119M
– –
-39,672
Closed -$768K
UTHR icon
1248
United Therapeutics
UTHR
$25.8B
– –
-977
Closed -$115K
VAC icon
1249
Marriott Vacations Worldwide
VAC
$3.35B
– –
-5,000
Closed -$468K
X
1250
DELISTED
US Steel
X
– –
-25,759
Closed -$502K
47 48 49
50
51

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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 2019 Portfolio in Review

As of Q2 2019, Shell Asset Management held 1,273 positions worth $4.52B, down 0.36% from $4.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shell Asset Management withdrew a net $166M in Q2 2019, closing 51 positions and reducing 915 holdings. Its most notable exit was Goldcorp Inc, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Shell Asset Management opened a new position in Dow Inc worth $4.67M.

  • Shell Asset Management's largest Q2 2019 buy was Dow Inc: 94,607 shares worth $4.67M.
  • Shell Asset Management added most to Kirkland Lake Gold Ltd Ordinary in Q2 2019, an estimated $5.1M increase.
  • Shell Asset Management's biggest Q2 2019 reduction was Lockheed Martin, cutting an estimated $7.19M.
  • Shell Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $7M.
  • Shell Asset Management's ten largest holdings make up 15% of its $4.52B portfolio in Q2 2019.
  • Shell Asset Management opened 77 new positions and closed 51 in Q2 2019.
  • Shell Asset Management's portfolio value fell 0.36% quarter-over-quarter to $4.52B.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.