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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
+3.99%
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
$122M
AUM Growth
+$4.56M
Cap. Flow
+$508K
Cap. Flow %
0.42%
Top 10 Hldgs %
37.76%
Holding
105
New
14
Increased
22
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$1.85M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.77M
3
V icon
Visa
V
+$1.3M
4
MA icon
Mastercard
MA
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$759K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
2
SLM icon
SLM Corp
SLM
+$1.25M
3
LDOS icon
Leidos
LDOS
+$1.03M
4
BNY
Bank of New York Mellon
BNY
+$1.01M
5
TAP icon
Molson Coors Class B
TAP
+$889K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 10.49%
3 Financials 8.16%
4 Energy 7.7%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$277K 0.23%
3,000
– –
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$273K 0.22%
3,152
– –
PM icon
78
Philip Morris
PM
$295B
$238K 0.19%
2,821
– –
EPC icon
79
Edgewell Personal Care
EPC
$1.31B
$236K 0.19%
+2,614
New +$215K
LORL
80
DELISTED
Loral Space and Communications, Inc.
LORL
$236K 0.19%
3,248
– –
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$234K 0.19%
6,400
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$228K 0.19%
+5,084
New +$219K
FWONA icon
83
Liberty Media Series A
FWONA
$23.5B
$217K 0.18%
+8,950
New +$205K
PANW icon
84
Palo Alto Networks
PANW
$297B
$210K 0.17%
+15,060
New +$176K
HPQ icon
85
HP
HPQ
$27.5B
$207K 0.17%
13,509
– –
CVSA
86
Covista Inc
CVSA
$4.8B
$199K 0.16%
4,700
-1,700
-27% -$72.3K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$198K 0.16%
13,611
-2,000
-13% -$27.6K
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$196K 0.16%
3,918
-1,000
-20% -$51.9K
ENTR
89
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$84K 0.07%
25,100
– –
BNY
90
Bank of New York Mellon
BNY
$107B
– –
-28,548
Closed -$1.01M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,810
Closed -$265K
LDOS icon
92
Leidos
LDOS
$17.3B
– –
-29,262
Closed -$1.03M
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
– –
-21,008
Closed -$1.84M
SAIC icon
94
Saic
SAIC
$5.35B
– –
-16,657
Closed -$623K
TAP icon
95
Molson Coors Class B
TAP
$8.1B
– –
-15,098
Closed -$889K
WU icon
96
Western Union
WU
$2.21B
– –
-10,000
Closed -$164K
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,400
Closed -$154K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,145
Closed -$196K
1 2 3
4

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

American Money Management's Q2 2014 Portfolio in Review

As of Q2 2014, American Money Management held 105 positions worth $122M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management's Q2 2014 filing shows 14 new, 22 increased, 36 reduced and 11 closed positions. Its largest new stake was Gaming and Leisure Properties: 50,768 shares worth $1.73M. The largest sale was Invesco QQQ Trust, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • American Money Management's largest Q2 2014 buy was Gaming and Leisure Properties: 50,768 shares worth $1.73M.
  • American Money Management added most to EXELIS INC COM STK in Q2 2014, an estimated $1.85M increase.
  • American Money Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $1.25M.
  • American Money Management fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $1.84M.
  • American Money Management's ten largest holdings make up 38% of its $122M portfolio in Q2 2014.
  • American Money Management opened 14 new positions and closed 11 in Q2 2014.
  • American Money Management's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on American Money Management's 13F filing for Q2 2014, filed 7 Aug 2014.