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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
-0.32%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$47.6M
Cap. Flow
-$8.21M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.93%
Holding
890
New
24
Increased
285
Reduced
468
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.2M
2
FMC icon
FMC
FMC
+$13M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$2.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.57M
5
SPN
Superior Energy Services, Inc.
SPN
+$2.43M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$5.05M
2
FRX
FOREST LABORATORIES INC
FRX
+$3.92M
3
CYBX
CYBERONICS INC
CYBX
+$3.34M
4
RGR icon
Sturm, Ruger & Co
RGR
+$3.25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.82%
3 Consumer Staples 9.1%
4 Technology 8.43%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
201
Eldorado Gold
EGO
$7.87B
$5.9M 0.09%
156,195
+33,700
+28% +$1.29M
VFC icon
202
VF Corp
VFC
$5.63B
$5.86M 0.09%
94,302
-4,328
-4% -$259K
PRE
203
DELISTED
PARTNERRE LTD
PRE
$5.84M 0.09%
53,163
-3,004
-5% -$330K
NRF
204
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.83M 0.09%
164,839
+77,225
+88% +$2.7M
PBA icon
205
Pembina Pipeline
PBA
$28.4B
$5.76M 0.09%
122,186
-1,500
-1% -$66.1K
GGP
206
DELISTED
GGP Inc.
GGP
$5.76M 0.09%
244,774
-518
-0.2% -$12.4K
CSX icon
207
CSX Corp
CSX
$93.4B
$5.75M 0.09%
538,485
-25,872
-5% -$267K
EQT icon
208
EQT Corp
EQT
$33.3B
$5.71M 0.09%
114,487
-11
-0% -$582
REGN icon
209
Regeneron Pharmaceuticals
REGN
$78.5B
$5.57M 0.09%
15,435
+262
+2% +$87.8K
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$5.55M 0.09%
72,147
-2,180
-3% -$179K
GD icon
211
General Dynamics
GD
$104B
$5.55M 0.09%
43,664
-133
-0.3% -$16.1K
NOC icon
212
Northrop Grumman
NOC
$77.1B
$5.55M 0.09%
42,114
-8
-0% -$1.01K
PLD icon
213
Prologis
PLD
$135B
$5.52M 0.09%
146,329
+155
+0.1% +$6.28K
MU icon
214
Micron Technology
MU
$930B
$5.51M 0.09%
160,758
-8,126
-5% -$263K
AET
215
DELISTED
Aetna Inc
AET
$5.49M 0.09%
67,798
-14
-0% -$1.14K
CPB icon
216
Campbell Soup
CPB
$6.55B
$5.43M 0.08%
127,026
-306
-0.2% -$13.4K
GPC icon
217
Genuine Parts
GPC
$17.1B
$5.41M 0.08%
61,631
-6
-0% -$520
SYK icon
218
Stryker
SYK
$125B
$5.39M 0.08%
66,733
+3,172
+5% +$261K
WLK icon
219
Westlake Corp
WLK
$9.03B
$5.31M 0.08%
61,282
-7,047
-10% -$638K
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.3M 0.08%
38,974
-7,957
-17% -$846K
RRC icon
221
Range Resources
RRC
$9.38B
$5.25M 0.08%
77,440
-6
-0% -$458
CRM icon
222
Salesforce
CRM
$151B
$5.24M 0.08%
91,062
-21
-0% -$1.18K
FCX icon
223
Freeport-McMoran
FCX
$90B
$5.24M 0.08%
160,362
-886
-0.5% -$32.2K
NGD
224
DELISTED
New Gold Inc
NGD
$5.22M 0.08%
920,026
+229,200
+33% +$1.41M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$5.22M 0.08%
46,453
+6,829
+17% +$650K
7 8
9
10 11

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Shell Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shell Asset Management held 890 positions worth $6.44B, down 0.73% from $6.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shell Asset Management's Q3 2014 filing shows 24 new, 285 increased, 468 reduced and 28 closed positions. Its largest new stake was The GEO Group: 97,089 shares worth $2.47M. The largest sale was QUESTCOR PHARMA INC, an estimated $5.05M.

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

  • Shell Asset Management's largest Q3 2014 buy was The GEO Group: 97,089 shares worth $2.47M.
  • Shell Asset Management added most to iShares MSCI ACWI ETF in Q3 2014, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $2.63M.
  • Shell Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $5.05M.
  • Shell Asset Management's ten largest holdings make up 29% of its $6.44B portfolio in Q3 2014.
  • Shell Asset Management opened 24 new positions and closed 28 in Q3 2014.
  • Shell Asset Management's portfolio value fell 0.73% quarter-over-quarter to $6.44B.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.