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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
+0.03%
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
$246M
AUM Growth
-$2.8M
Cap. Flow
-$977K
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.34%
Holding
108
New
–
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$347K
2
ABBV icon
AbbVie
ABBV
+$194K
3
KMB icon
Kimberly-Clark
KMB
+$185K
4
GM icon
General Motors
GM
+$139K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$980K
2
GE icon
GE Aerospace
GE
+$299K
3
EBAY icon
eBay
EBAY
+$200K
4
CVX icon
Chevron
CVX
+$102K
5
FNF icon
Fidelity National Financial
FNF
+$62.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.88%
2 Energy 21.46%
3 Healthcare 11%
4 Technology 9.64%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.21M 0.49%
21,424
+6,000
+39% +$347K
PSA.PRW
52
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.2M 0.49%
53,000
– –
GGP
53
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.06M 0.43%
44,846
– –
GIS icon
54
General Mills
GIS
$20.8B
$1.03M 0.42%
20,500
– –
AON icon
55
Aon
AON
$75.1B
$1.02M 0.41%
11,618
– –
PLL
56
DELISTED
PALL CORP
PLL
$908K 0.37%
10,851
– –
HME
57
DELISTED
HOME PROPERTIES, INC
HME
$874K 0.35%
15,000
– –
GEH.CL
58
DELISTED
General Electric Capital Corp.
GEH.CL
$865K 0.35%
36,000
– –
BOH icon
59
Bank of Hawaii
BOH
$3.17B
$852K 0.35%
15,000
– –
BA icon
60
Boeing
BA
$183B
$834K 0.34%
6,550
– –
SKT icon
61
Tanger
SKT
$4.43B
$825K 0.33%
25,200
– –
PSX icon
62
Phillips 66
PSX
$93.4B
$801K 0.33%
9,850
– –
TIF
63
DELISTED
Tiffany & Co.
TIF
$799K 0.32%
8,300
– –
PSA icon
64
Public Storage
PSA
$61B
$777K 0.32%
4,688
– –
HSBC icon
65
HSBC
HSBC
$358B
$771K 0.31%
17,581
– –
ZBH icon
66
Zimmer Biomet
ZBH
$19.2B
$716K 0.29%
7,336
– –
ABBV icon
67
AbbVie
ABBV
$439B
$705K 0.29%
12,200
+3,500
+40% +$194K
AVB icon
68
AvalonBay Communities
AVB
$26.3B
$705K 0.29%
5,000
– –
BXP icon
69
Boston Properties
BXP
$11B
$695K 0.28%
6,000
– –
Y
70
DELISTED
Alleghany Corp
Y
$667K 0.27%
1,594
– –
HHH icon
71
Howard Hughes
HHH
$3.99B
$644K 0.26%
4,507
– –
MSFT icon
72
Microsoft
MSFT
$3.7T
$640K 0.26%
13,800
– –
BP icon
73
BP
BP
$110B
$556K 0.23%
15,455
– –
CSCO icon
74
Cisco
CSCO
$440B
$551K 0.22%
21,900
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$42.4B
$537K 0.22%
10,000
– –
1 2
3
4

Similar funds

AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, AR Asset Management held 108 positions worth $246M, down 1.1% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. AR Asset Management opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • AR Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2014, an estimated $347K increase.
  • AR Asset Management's biggest Q3 2014 reduction was Macy's, cutting an estimated $980K.
  • AR Asset Management fully exited eBay in Q3 2014, selling an estimated $200K.
  • AR Asset Management's ten largest holdings make up 38% of its $246M portfolio in Q3 2014.
  • AR Asset Management opened 0 new positions and closed 2 in Q3 2014.
  • AR Asset Management's portfolio value fell 1.1% quarter-over-quarter to $246M.

Based on AR Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.