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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
+1.99%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
-$140M
Cap. Flow
-$173M
Cap. Flow %
-3.94%
Top 10 Hldgs %
15.9%
Holding
1,289
New
67
Increased
78
Reduced
858
Closed
40

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$34.7M
2
AAPL icon
Apple
AAPL
+$20.6M
3
NEM icon
Newmont
NEM
+$16.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.1M
5
AU icon
AngloGold Ashanti
AU
+$7.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
WP
Worldpay, Inc.
WP
+$14.2M
3
BAX icon
Baxter International
BAX
+$9.29M
4
V icon
Visa
V
+$8.94M
5
EFX icon
Equifax
EFX
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 18.29%
2 Financials 16.94%
3 Consumer Discretionary 10.59%
4 Healthcare 9.8%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1251
Chemours
CC
$2.59B
– –
-4,645
Closed -$111K
CMC icon
1252
Commercial Metals
CMC
$7.63B
– –
-45,792
Closed -$817K
VISN
1253
Vistance Networks Inc
VISN
$2.66B
– –
-3,982
Closed -$63K
CTRN icon
1254
Citi Trends
CTRN
$524M
– –
-2,297
Closed -$34K
FBP icon
1255
First Bancorp
FBP
$4.4B
– –
-108,227
Closed -$1.2M
GDOT icon
1256
Green Dot
GDOT
$753M
– –
-28,031
Closed -$1.37M
GIC icon
1257
Global Industrial
GIC
$1.34B
– –
-29,629
Closed -$657K
IR icon
1258
Ingersoll Rand
IR
$33B
– –
-15,707
Closed -$543K
KALU icon
1259
Kaiser Aluminum
KALU
$2.67B
– –
-8,635
Closed -$843K
LRN icon
1260
Stride
LRN
$3.69B
– –
-37,998
Closed -$1.16M
LSAK icon
1261
Lesaka Technologies
LSAK
$388M
– –
-68,802
Closed -$275K
OXSQ icon
1262
Oxford Square Capital
OXSQ
$151M
– –
-17,107
Closed -$109K
PNNT
1263
Pennant Park Investment Corp
PNNT
$215M
– –
-119,083
Closed -$753K
SUPN icon
1264
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-30,436
Closed -$1.01M
UVE icon
1265
Universal Insurance Holdings
UVE
$1.16B
– –
-39,464
Closed -$1.1M
VSH icon
1266
Vishay Intertechnology
VSH
$5.86B
– –
-29,422
Closed -$486K
ZEUS
1267
DELISTED
Olympic Steel
ZEUS
– –
-29,441
Closed -$402K
RUTH
1268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-43,861
Closed -$996K
POLY
1269
DELISTED
Plantronics, Inc.
POLY
– –
-82,066
Closed -$3.04M
PCOM
1270
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-32,795
Closed -$405K
ZAGG
1271
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-48,534
Closed -$338K
GPOR
1272
DELISTED
Gulfport Energy Corp.
GPOR
– –
-40,040
Closed -$197K
BFYT
1273
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-5,640
Closed -$146K
CSFL
1274
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-39,654
Closed -$913K
UNT
1275
DELISTED
UNIT Corporation
UNT
– –
-21,367
Closed -$190K
48 49 50
51
52

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Shell Asset Management held 1,289 positions worth $4.38B, down 3.1% from $4.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Shell Asset Management withdrew a net $173M in Q3 2019, closing 40 positions and reducing 858 holdings. Its most notable exit was Worldpay, Inc., an estimated $14.2M position sold in full.

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

Against the trend, Shell Asset Management opened a new position in Creative Media & Community Trust worth $11.6M.

  • Shell Asset Management's largest Q3 2019 buy was Creative Media & Community Trust: 30 shares worth $11.6M.
  • Shell Asset Management added most to Apple in Q3 2019, an estimated $20.6M increase.
  • Shell Asset Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $16.8M.
  • Shell Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14.2M.
  • Shell Asset Management's ten largest holdings make up 16% of its $4.38B portfolio in Q3 2019.
  • Shell Asset Management opened 67 new positions and closed 40 in Q3 2019.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $4.38B.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.