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SIPS

Shelter Insurance Profit Sharing Portfolio holdings

AUM $202M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
-8.41%
1 Year Est. Return
-6.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$30.7M
Cap. Flow
-$10.2M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.8%
Holding
42
New
1
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$985K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.33M
2
MMM icon
3M
MMM
+$1.04M
3
V icon
Visa
V
+$1.02M
4
AXP icon
American Express
AXP
+$1.02M
5
LOW icon
Lowe's Companies
LOW
+$990K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.24%
2 Industrials 19.22%
3 Energy 14.18%
4 Financials 13.78%
5 Healthcare 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$113B
$3.85M 1.9%
149,632
– –
PM icon
27
Philip Morris
PM
$301B
$3.82M 1.89%
48,200
-5,300
-10% -$436K
CME icon
28
CME Group
CME
$92.2B
$3.8M 1.88%
41,000
– –
EMR icon
29
Emerson Electric
EMR
$82.9B
$3.64M 1.8%
82,500
– –
BEN icon
30
Franklin Resources
BEN
$16.9B
$3.59M 1.77%
96,300
– –
MDT icon
31
Medtronic
MDT
$107B
$3.56M 1.76%
53,100
– –
ABT icon
32
Abbott
ABT
$180B
$3.51M 1.73%
87,300
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.02M 1.49%
37,300
– –
ENB icon
34
Enbridge
ENB
$124B
$2.73M 1.35%
73,400
– –
BHP icon
35
BHP
BHP
$213B
$2.62M 1.29%
92,707
– –
PX
36
DELISTED
Praxair Inc
PX
$2.59M 1.28%
25,400
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$35.9B
$2.47M 1.22%
43,800
– –
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$2.28M 1.13%
68,400
– –
ESV
39
DELISTED
Ensco Rowan plc
ESV
$1.23M 0.61%
21,800
– –
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$802K 0.4%
+61,080
New +$985K
AVP
41
DELISTED
Avon Products, Inc.
AVP
– –
-212,900
Closed -$1.33M
1
2

Similar funds

TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return

Shelter Insurance Profit Sharing's Q3 2015 Portfolio in Review

As of Q3 2015, Shelter Insurance Profit Sharing held 42 positions worth $202M, down 13% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Insurance Profit Sharing withdrew a net $10.2M in Q3 2015, closing 1 position and reducing 12 holdings. Its most notable exit was Avon Products, Inc., an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Shelter Insurance Profit Sharing opened a new position in SunPower Corporation Common Stock worth $802K.

  • Shelter Insurance Profit Sharing's largest Q3 2015 buy was SunPower Corporation Common Stock: 61,080 shares worth $802K.
  • Shelter Insurance Profit Sharing's biggest Q3 2015 reduction was 3M, cutting an estimated $1.04M.
  • Shelter Insurance Profit Sharing fully exited Avon Products, Inc. in Q3 2015, selling an estimated $1.33M.
  • Shelter Insurance Profit Sharing's ten largest holdings make up 39% of its $202M portfolio in Q3 2015.
  • Shelter Insurance Profit Sharing opened 1 new position and closed 1 in Q3 2015.
  • Shelter Insurance Profit Sharing's portfolio value fell 13% quarter-over-quarter to $202M.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.