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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
PSA.PRW icon
51
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$999K 0.42%
53,000
-27,200
-34% -$537K
2013 Q2
2 quarters
AON icon
52
Aon
AON
$61.4B
$975K 0.41%
11,618
– –
2013 Q2
2 quarters
GGP
53
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$953K 0.4%
47,477
– –
2013 Q2
2 quarters
PLL icon
54
DELISTED
PALL CORP
PLL
$926K 0.39%
10,851
– –
2013 Q2
2 quarters
BA icon
55
Boeing
BA
$150B
$894K 0.38%
6,550
-50
-0.8% -$6.5K
2013 Q2
2 quarters
BOH icon
56
Bank of Hawaii
BOH
$2.66B
$887K 0.38%
15,000
– –
2013 Q2
2 quarters
EOG icon
57
EOG Resources
EOG
$81.4B
$839K 0.36%
10,000
– –
2013 Q2
2 quarters
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$827K 0.35%
15,347
– –
2013 Q2
2 quarters
HSBC icon
59
HSBC
HSBC
$327B
$824K 0.35%
17,349
– –
2013 Q2
2 quarters
SKT icon
60
Tanger
SKT
$4.1B
$807K 0.34%
25,200
– –
2013 Q2
2 quarters
HME
61
DELISTED
HOME PROPERTIES, INC
HME
$804K 0.34%
15,000
– –
2013 Q2
2 quarters
TIF
62
DELISTED
Tiffany & Co.
TIF
$770K 0.33%
8,300
– –
2013 Q2
2 quarters
PSX icon
63
Phillips 66
PSX
$117B
$760K 0.32%
9,850
– –
2013 Q2
2 quarters
GEH.CL
64
DELISTED
General Electric Capital Corp.
GEH.CL
$730K 0.31%
36,000
-19,000
-35% -$400K
2013 Q2
2 quarters
PSA icon
65
Public Storage
PSA
$56.2B
$706K 0.3%
4,688
– –
2013 Q2
2 quarters
ZBH icon
66
Zimmer Biomet
ZBH
$18.1B
$664K 0.28%
7,336
– –
2013 Q2
2 quarters
Y
67
DELISTED
Alleghany Corp
Y
$638K 0.27%
1,594
– –
2013 Q2
2 quarters
BP icon
68
BP
BP
$127B
$615K 0.26%
15,455
– –
2013 Q2
2 quarters
BXP icon
69
Boston Properties
BXP
$9.61B
$602K 0.26%
6,000
– –
2013 Q2
2 quarters
RIO icon
70
Rio Tinto
RIO
$149B
$593K 0.25%
10,500
– –
2013 Q2
2 quarters
AVB icon
71
DELISTED
AvalonBay Communities
AVB
$591K 0.25%
5,000
– –
2013 Q2
2 quarters
RL icon
72
Ralph Lauren
RL
$23.1B
$530K 0.22%
3,000
– –
2013 Q2
2 quarters
HHH icon
73
Howard Hughes
HHH
$4.16B
$516K 0.22%
4,507
– –
2013 Q2
2 quarters
MSFT icon
74
Microsoft
MSFT
$3.95T
$516K 0.22%
13,800
– –
2013 Q2
2 quarters
EMR icon
75
Emerson Electric
EMR
$90.5B
$500K 0.21%
7,130
– –
2013 Q2
2 quarters
1 2
3
4 5

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UFF
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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.