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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
-0.74%
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
$118M
AUM Growth
-$4.21M
Cap. Flow
-$2.41M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.38%
Holding
99
New
5
Increased
32
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.46M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$705K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$369K
5
GM icon
General Motors
GM
+$348K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$760K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$569K
4
AAPL icon
Apple
AAPL
+$554K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 12.05%
3 Financials 9.28%
4 Consumer Staples 7.62%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$297B
$246K 0.21%
15,060
– –
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$243K 0.21%
3,152
– –
EPC icon
78
Edgewell Personal Care
EPC
$1.31B
$239K 0.2%
2,614
– –
PM icon
79
Philip Morris
PM
$295B
$235K 0.2%
2,821
– –
HPQ icon
80
HP
HPQ
$27.5B
$228K 0.19%
14,170
+661
+5% +$10.7K
INTC icon
81
Intel
INTC
$513B
$210K 0.18%
+6,020
New +$204K
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$209K 0.18%
6,400
– –
CVSA
83
Covista Inc
CVSA
$4.8B
$201K 0.17%
4,700
– –
RMBS icon
84
Rambus
RMBS
$11B
$187K 0.16%
15,000
-5,000
-25% -$63.1K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$159K 0.14%
12,951
-660
-5% -$9.07K
FWONK icon
86
Liberty Media Series C
FWONK
$25.8B
$149K 0.13%
+5,944
New +$152K
FWONA icon
87
Liberty Media Series A
FWONA
$23.6B
$75K 0.06%
3,124
-5,826
-65% -$143K
ENTR
88
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$66.8K 0.06%
25,100
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-4
Closed -$760K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,084
Closed -$228K
LORL
91
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,248
Closed -$236K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,918
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 Q3 2014 Portfolio in Review

As of Q3 2014, American Money Management held 99 positions worth $118M, down 3.4% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q3 2014 filing shows 5 new, 32 increased, 34 reduced and 5 closed positions. Its largest new stake was Navient: 82,692 shares worth $1.46M. The largest sale was Qualcomm, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • American Money Management's largest Q3 2014 buy was Navient: 82,692 shares worth $1.46M.
  • American Money Management added most to Gilead Sciences in Q3 2014, an estimated $1.1M increase.
  • American Money Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $2.96M.
  • American Money Management fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $760K.
  • American Money Management's ten largest holdings make up 35% of its $118M portfolio in Q3 2014.
  • American Money Management opened 5 new positions and closed 5 in Q3 2014.
  • American Money Management's portfolio value fell 3.4% quarter-over-quarter to $118M.

Based on American Money Management's 13F filing for Q3 2014, filed 12 Nov 2014.