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AAM

AR Asset Management Portfolio holdings

AUM $546M Turnover 5.65%
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$236M
AUM Growth
+$10.1M
Cap. Flow
-$6.6M
Cap. Flow %
-2.8%
Top 10 Hldgs %
39.64%
Holding
113
New
3
Increased
1
Reduced
11
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$482K
2
DTLA.PR
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
+$265K
3
MET icon
MetLife
MET
+$201K

Top Sells

Rank Stock Value
1
GM.PRB icon
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.45M
2
CYN.PRC icon
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
+$879K
3
GGP.PRA
GGP Inc.
GGP.PRA
+$547K
4
PSA.PRW icon
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$537K
5
AIY
Apollo Investment Corporation
AIY
+$434K

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Consumer Staples 22.21%
3 Healthcare 10.82%
4 Financials 9.3%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
Caterpillar
CAT
$336B
$2.77M 1.17%
30,500
– –
2013 Q2
2 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.37M 1.01%
20,014
– –
2013 Q2
2 quarters
CYN.PRC icon
28
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.25M 0.95%
114,840
-44,000
-28% -$879K
2013 Q2
2 quarters
WMT icon
29
Walmart Inc
WMT
$943B
$2.11M 0.89%
80,400
– –
2013 Q2
2 quarters
T icon
30
AT&T
T
$161B
$2.08M 0.88%
78,166
– –
2013 Q2
2 quarters
TGT icon
31
Target
TGT
$70.1B
$1.94M 0.82%
30,720
– –
2013 Q2
2 quarters
HD icon
32
Home Depot
HD
$309B
$1.94M 0.82%
23,600
– –
2013 Q2
2 quarters
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$49.4B
$1.76M 0.75%
40,000
– –
2013 Q2
2 quarters
FCX icon
34
Freeport-McMoran
FCX
$99.9B
$1.76M 0.75%
46,680
– –
2013 Q2
2 quarters
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.73%
24,460
– –
2013 Q2
2 quarters
KMB icon
36
Kimberly-Clark
KMB
$35.1B
$1.68M 0.71%
16,730
– –
2013 Q2
2 quarters
QCOM icon
37
Qualcomm
QCOM
$184B
$1.67M 0.71%
22,500
– –
2013 Q2
2 quarters
RTX icon
38
RTX Corp
RTX
$261B
$1.64M 0.69%
22,882
– –
2013 Q2
2 quarters
MDLZ icon
39
Mondelez International
MDLZ
$81.6B
$1.63M 0.69%
46,053
– –
2013 Q2
2 quarters
FLG icon
40
Flagstar Bank National Association
FLG
$4.6B
$1.61M 0.68%
31,783
– –
2013 Q2
2 quarters
EPD icon
41
Enterprise Products Partners
EPD
$79.5B
$1.58M 0.67%
47,580
– –
2013 Q2
2 quarters
NKE icon
42
Nike
NKE
$55.1B
$1.57M 0.67%
40,000
– –
2013 Q2
2 quarters
INTC icon
43
Intel
INTC
$475B
$1.45M 0.62%
56,000
– –
2013 Q2
2 quarters
COP icon
44
ConocoPhillips
COP
$176B
$1.39M 0.59%
19,700
– –
2013 Q2
2 quarters
SAN icon
45
Banco Santander
SAN
$192B
$1.38M 0.59%
167,676
– –
2013 Q2
2 quarters
BAC icon
46
Bank of America
BAC
$358B
$1.36M 0.58%
87,663
-4,593
-5% -$68.1K
2013 Q2
2 quarters
ZTS icon
47
Zoetis
ZTS
$32.8B
$1.34M 0.57%
40,854
– –
2013 Q2
2 quarters
DIS icon
48
Walt Disney
DIS
$191B
$1.26M 0.53%
16,520
– –
2013 Q2
2 quarters
VZ icon
49
Verizon
VZ
$186B
$1.24M 0.53%
25,236
– –
2013 Q2
2 quarters
GIS icon
50
General Mills
GIS
$17.7B
$1.02M 0.43%
20,500
– –
2013 Q2
2 quarters
1
2
3 4 5

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TGAM
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HW
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DBG
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TI
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BF
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RF
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AR Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, AR Asset Management held 113 positions worth $236M, up 4.5% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management's Q4 2013 filing shows 3 new, 1 increased, 11 reduced and 6 closed positions. Its largest new stake was BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.: 10,000 shares worth $265K. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AR Asset Management's largest Q4 2013 buy was BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.: 10,000 shares worth $265K.
  • AR Asset Management added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $482K increase.
  • AR Asset Management's biggest Q4 2013 reduction was CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4, cutting an estimated $879K.
  • AR Asset Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $3.45M.
  • AR Asset Management's ten largest holdings make up 40% of its $236M portfolio in Q4 2013.
  • AR Asset Management opened 3 new positions and closed 6 in Q4 2013.
  • AR Asset Management's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on AR Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.