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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
-0.8%
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
$245M
AUM Growth
-$4.84M
(-1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
115
New
8
Increased
3
Reduced
12
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.26M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.51M |
| 3 |
American Airlines Group
AAL
|
+$1.4M |
| 4 |
GSK
GSK
|
+$568K |
| 5 |
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$6.79M |
| 2 |
Coca-Cola
KO
|
+$691K |
| 3 |
Equity Commonwealth
EQC
|
+$494K |
| 4 |
Macy's
M
|
+$338K |
| 5 |
Kimberly-Clark
KMB
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.74% |
| 2 | Energy | 19.1% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 9.79% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
American Airlines Group
AAL
$8.13B
| $1.23M | 0.5% |
+30,800
| New | +$1.4M |
2015 Q2
0 quarters
|
|
52
ConocoPhillips
COP
$170B
| $1.21M | 0.49% |
19,700
| – | – |
2013 Q2
8 quarters
|
|
53
Ford
F
$49.1B
| $1.2M | 0.49% |
79,585
| – | – |
2014 Q4
2 quarters
|
|
54
Aon
AON
$60.8B
| $1.16M | 0.47% |
11,618
| – | – |
2013 Q2
8 quarters
|
|
|
GGP
55
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $1.15M | 0.47% |
44,846
| – | – |
2013 Q2
8 quarters
|
|
56
General Mills
GIS
$17.6B
| $1.14M | 0.47% |
20,500
| – | – |
2013 Q2
8 quarters
|
|
|
HME
57
DELISTED
HOME PROPERTIES, INC
HME
| $1.1M | 0.45% |
15,000
| – | – |
2013 Q2
8 quarters
|
|
58
Banco Santander
SAN
$195B
| $1.05M | 0.43% |
158,274
| – | – |
2013 Q2
8 quarters
|
|
59
Bank of Hawaii
BOH
$2.65B
| $1M | 0.41% |
15,000
| – | – |
2013 Q2
8 quarters
|
|
60
Bank of America
BAC
$362B
| $991K | 0.41% |
58,217
| – | – |
2013 Q2
8 quarters
|
|
61
Boeing
BA
$149B
| $909K | 0.37% |
6,550
| – | – |
2013 Q2
8 quarters
|
|
|
GEH.CL
62
DELISTED
General Electric Capital Corp.
GEH.CL
| $888K | 0.36% |
36,000
| – | – |
2013 Q2
8 quarters
|
|
63
Public Storage
PSA
$55.2B
| $864K | 0.35% |
4,688
| – | – |
2013 Q2
8 quarters
|
|
64
AbbVie
ABBV
$501B
| $820K | 0.34% |
12,200
| – | – |
2013 Q2
8 quarters
|
|
65
DELISTED
AvalonBay Communities
AVB
| $799K | 0.33% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
66
Tanger
SKT
$4.06B
| $799K | 0.33% |
25,200
| – | – |
2013 Q2
8 quarters
|
|
67
Phillips 66
PSX
$115B
| $794K | 0.32% |
9,850
| – | – |
2013 Q2
8 quarters
|
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $762K | 0.31% |
8,300
| – | – |
2013 Q2
8 quarters
|
|
|
Y
69
DELISTED
Alleghany Corp
Y
| $747K | 0.31% |
1,594
| – | – |
2013 Q2
8 quarters
|
|
70
Zimmer Biomet
ZBH
$18B
| $735K | 0.3% |
6,930
-406
| -6% | -$44.9K |
2013 Q2
8 quarters
|
|
71
Boston Properties
BXP
$9.53B
| $726K | 0.3% |
6,000
| – | – |
2013 Q2
8 quarters
|
|
72
Howard Hughes
HHH
$4.17B
| $617K | 0.25% |
4,507
| – | – |
2013 Q2
8 quarters
|
|
73
Microsoft
MSFT
$4.01T
| $609K | 0.25% |
13,800
| – | – |
2013 Q2
8 quarters
|
|
74
Cisco
CSCO
$433B
| $601K | 0.25% |
21,900
| – | – |
2013 Q2
8 quarters
|
|
75
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $591K | 0.24% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
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AR Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, AR Asset Management held 115 positions worth $245M, down 1.9% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AR Asset Management's Q2 2015 filing shows 8 new, 3 increased, 12 reduced and 2 closed positions. Its largest new stake was Reynolds American Inc: 60,450 shares worth $2.26M. The largest sale was LORILLARD INC COM STK, an estimated $6.79M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q2 2015 buy was Reynolds American Inc: 60,450 shares worth $2.26M.
- AR Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2015, an estimated $1.51M increase.
- AR Asset Management's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $691K.
- AR Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $6.79M.
- AR Asset Management's ten largest holdings make up 36% of its $245M portfolio in Q2 2015.
- AR Asset Management opened 8 new positions and closed 2 in Q2 2015.
- AR Asset Management's portfolio value fell 1.9% quarter-over-quarter to $245M.
Based on AR Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.