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AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+1,439.33%
AUM
$220M
AUM Growth
-$5.32M
Cap. Flow
-$12.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
37.33%
Holding
116
New
1
Increased
–
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
+$2.82M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.27M
2
CAT icon
Caterpillar
CAT
+$1.97M
3
FCX icon
Freeport-McMoran
FCX
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$1.13M
5
HME
HOME PROPERTIES, INC
HME
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.59%
2 Energy 15.66%
3 Healthcare 13.27%
4 Financials 10.76%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.7B
$2.5M 1.14%
40,000
– –
TTE icon
27
TotalEnergies
TTE
$195B
$2.33M 1.06%
31,985,677,724
-11,281,388,427
-26% -$1.13M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.32M 1.06%
85,342
– –
TGT icon
29
Target
TGT
$70.6B
$2.22M 1.01%
30,620
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 0.97%
24,460
– –
MDLZ icon
31
Mondelez International
MDLZ
$81B
$2.06M 0.94%
46,053
– –
T icon
32
AT&T
T
$170B
$2.04M 0.93%
78,696
– –
KMB icon
33
Kimberly-Clark
KMB
$36.7B
$1.95M 0.89%
15,300
– –
INTC icon
34
Intel
INTC
$527B
$1.93M 0.88%
56,000
– –
ZTS icon
35
Zoetis
ZTS
$31.1B
$1.93M 0.88%
40,257
-335
-0.8% -$15.1K
DIS icon
36
Walt Disney
DIS
$183B
$1.74M 0.79%
16,520
– –
WMT icon
37
Walmart Inc
WMT
$918B
$1.64M 0.75%
80,400
– –
KHC icon
38
Kraft Heinz
KHC
$30B
$1.55M 0.71%
21,309
-115
-0.5% -$8.48K
FLG
39
Flagstar Bank National Association
FLG
$5.94B
$1.53M 0.7%
31,283
– –
CB icon
40
Chubb
CB
$132B
$1.48M 0.68%
12,700
– –
VZ icon
41
Verizon
VZ
$201B
$1.47M 0.67%
31,718
– –
RTX icon
42
RTX Corp
RTX
$298B
$1.38M 0.63%
22,882
– –
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.33M 0.61%
27,000
– –
AAL icon
44
American Airlines Group
AAL
$9.95B
$1.3M 0.59%
30,800
– –
PSA.PRW
45
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.3M 0.59%
52,000
-1,000
-2% -$24.7K
KMI icon
46
Kinder Morgan
KMI
$72.3B
$1.28M 0.58%
86,045
-137,193
-61% -$3.27M
EPD icon
47
Enterprise Products Partners
EPD
$83.1B
$1.24M 0.56%
48,380
– –
GGP
48
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.22M 0.56%
44,846
– –
GIS icon
49
General Mills
GIS
$20.8B
$1.18M 0.54%
20,500
– –
PSA icon
50
Public Storage
PSA
$61B
$1.16M 0.53%
4,688
– –
1
2
3 4 5

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WCP
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AR Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, AR Asset Management held 116 positions worth $220M, down 2.4% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AR Asset Management withdrew a net $12.6M in Q4 2015, closing 9 positions and reducing 19 holdings. Its most notable exit was Caterpillar, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AR Asset Management opened a new position in Royal Bank of Canada worth $2.84M.

  • AR Asset Management's largest Q4 2015 buy was Royal Bank of Canada: 112,040 shares worth $2.84M.
  • AR Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $3.27M.
  • AR Asset Management fully exited Caterpillar in Q4 2015, selling an estimated $1.97M.
  • AR Asset Management's ten largest holdings make up 37% of its $220M portfolio in Q4 2015.
  • AR Asset Management opened 1 new position and closed 9 in Q4 2015.
  • AR Asset Management's portfolio value fell 2.4% quarter-over-quarter to $220M.

Based on AR Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.