ARMSTRONG SHAW ASSOCIATES INC/CT
Filing Date
Global Rank
#4,934
/ 6,895
—
Top Industry
Healthcare Plans
16.9%
3Y Alpha vs SPY
-7.7%
Period ended 2 years ago
Filed Oct 13, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.6%
SPY
+76.3%
Annualised alpha
-7.7%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
15.2%
−0.5 pts
Top 5
44.4%
−0.8 pts
Top 10
65.4%
+0.2 pts
HHI
627
Diversified−15
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $22,105,839 |
| Healthcare | 22.2% | $16,993,996 |
| Financial Services | 13.3% | $10,213,172 |
| Consumer Cyclical | 8.3% | $6,365,673 |
| Energy | 7.5% | $5,773,405 |
| Basic Materials | 6.6% | $5,022,458 |
| Industrials | 4.7% | $3,603,774 |
| Consumer Defensive | 4.1% | $3,149,416 |
| Communication Services | 3.5% | $2,692,570 |
| Utilities | 0.9% | $710,885 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
1 positions ·
$710,885 total
· Utilities only
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEE |
Ameren Corp
Utilities
|
Held | 9,500 | $710,885 | 100.00% |