American Money Management Portfolio holdings

American Money Management's Q2 2015 Portfolio in Review

As of Q2 2015, American Money Management held 95 positions worth $118M, up 3.4% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management deployed $4.32M of net new capital in Q2 2015, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Baxter International: 63,780 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $2.23M trimmed.

• American Money Management's largest Q2 2015 buy was Baxter International: 63,780 shares worth $2.42M.
• American Money Management added most to Viacom Inc. Class B in Q2 2015, an estimated $2M increase.
• American Money Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $2.23M.
• American Money Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.85M.
• American Money Management's ten largest holdings make up 35% of its $118M portfolio in Q2 2015.
• American Money Management opened 11 new positions and closed 6 in Q2 2015.
• American Money Management's portfolio value rose 3.4% quarter-over-quarter to $118M.

Based on American Money Management's 13F filing for Q2 2015, filed 12 Aug 2015.