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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
+2.39%
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
$248M
AUM Growth
+$1.73M
Cap. Flow
-$1.44M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.52%
Holding
108
New
2
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.01M
2
CVX icon
Chevron
CVX
+$1.2M
3
FCX icon
Freeport-McMoran
FCX
+$857K
4
F icon
Ford
F
+$686K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.75M
2
GM icon
General Motors
GM
+$939K
3
GE icon
GE Aerospace
GE
+$762K
4
EQC
Equity Commonwealth
EQC
+$295K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.45%
2 Energy 20.33%
3 Healthcare 11.38%
4 Financials 9.38%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
51
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.26M 0.51%
44,846
– –
SAN icon
52
Banco Santander
SAN
$212B
$1.23M 0.49%
158,701
-8,975
-5% -$72.1K
AON icon
53
Aon
AON
$75.1B
$1.1M 0.44%
11,618
– –
PLL
54
DELISTED
PALL CORP
PLL
$1.1M 0.44%
10,851
– –
GIS icon
55
General Mills
GIS
$20.8B
$1.09M 0.44%
20,500
– –
PSA.PRW
56
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$987K 0.4%
43,000
-10,000
-19% -$231K
HME
57
DELISTED
HOME PROPERTIES, INC
HME
$984K 0.4%
15,000
– –
SKT icon
58
Tanger
SKT
$4.43B
$931K 0.38%
25,200
– –
GEH.CL
59
DELISTED
General Electric Capital Corp.
GEH.CL
$893K 0.36%
36,000
– –
BOH icon
60
Bank of Hawaii
BOH
$3.17B
$890K 0.36%
15,000
– –
TIF
61
DELISTED
Tiffany & Co.
TIF
$887K 0.36%
8,300
– –
PSA icon
62
Public Storage
PSA
$61B
$867K 0.35%
4,688
– –
BA icon
63
Boeing
BA
$183B
$851K 0.34%
6,550
– –
AVB icon
64
AvalonBay Communities
AVB
$26.3B
$817K 0.33%
5,000
– –
ZBH icon
65
Zimmer Biomet
ZBH
$19.2B
$808K 0.33%
7,336
– –
ABBV icon
66
AbbVie
ABBV
$439B
$798K 0.32%
12,200
– –
BXP icon
67
Boston Properties
BXP
$11B
$772K 0.31%
6,000
– –
Y
68
DELISTED
Alleghany Corp
Y
$739K 0.3%
1,594
– –
F icon
69
Ford
F
$56.5B
$722K 0.29%
+46,585
New +$686K
PSX icon
70
Phillips 66
PSX
$93.4B
$706K 0.28%
9,850
– –
MSFT icon
71
Microsoft
MSFT
$3.7T
$641K 0.26%
13,800
– –
HSBC icon
72
HSBC
HSBC
$358B
$627K 0.25%
15,411
-2,170
-12% -$92.5K
CSCO icon
73
Cisco
CSCO
$440B
$609K 0.25%
21,900
– –
AEP icon
74
American Electric Power
AEP
$68.1B
$607K 0.24%
10,000
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$42.4B
$575K 0.23%
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 Q4 2014 Portfolio in Review

As of Q4 2014, AR Asset Management held 108 positions worth $248M, up 0.7% from $246M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.6%. AR Asset Management opened 2 new positions and exited 3, 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's largest Q4 2014 buy was Ford: 46,585 shares worth $722K.
  • AR Asset Management added most to Kinder Morgan in Q4 2014, an estimated $8.01M increase.
  • AR Asset Management's biggest Q4 2014 reduction was General Motors, cutting an estimated $939K.
  • AR Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.75M.
  • AR Asset Management's ten largest holdings make up 38% of its $248M portfolio in Q4 2014.
  • AR Asset Management opened 2 new positions and closed 3 in Q4 2014.
  • AR Asset Management's portfolio value rose 0.7% quarter-over-quarter to $248M.

Based on AR Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.