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AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
96.6%
Top 10 Hldgs %
37.84%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.88M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$3.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 8.81%
3 Financials 8.16%
4 Energy 7.19%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$244K 0.21%
+9,181
New +$242K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$240K 0.21%
+2,063
New +$253K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$228K 0.2%
+17,240
New +$242K
CVSA
79
Covista Inc
CVSA
$4.8B
$227K 0.2%
+6,400
New +$221K
XLS
80
DELISTED
EXELIS INC COM STK
XLS
$227K 0.2%
+12,745
New +$203K
UNP icon
81
Union Pacific
UNP
$174B
$218K 0.19%
+2,600
New +$206K
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$216K 0.19%
+6,145
New +$207K
HAL icon
83
Halliburton
HAL
$26.6B
$203K 0.17%
+4,006
New +$207K
RMBS icon
84
Rambus
RMBS
$11B
$189K 0.16%
+20,000
New +$180K
RPAI
85
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$177K 0.15%
+13,906
New +$188K
GTAT
86
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$119K 0.1%
+13,700
New +$122K
ENTR
87
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$118K 0.1%
+25,100
New +$114K
1 2 3
4

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BI
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LCM
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ACM
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
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VIM
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American Money Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for American Money Management, which disclosed 92 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Qualcomm: 166,329 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • American Money Management's largest Q4 2013 buy was Qualcomm: 166,329 shares worth $12.3M.
  • American Money Management's ten largest holdings make up 38% of its $116M portfolio in Q4 2013.
  • American Money Management disclosed 92 positions in Q4 2013, its first 13F filing on record.

Based on American Money Management's 13F filing for Q4 2013, filed 14 Feb 2014.