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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
+1.68%
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
$226M
AUM Growth
+$2.51M
(+1.1%)
Cap. Flow
+$67.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
110
New
2
Increased
–
Reduced
5
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$347K |
| 2 |
AstraZeneca
AZN
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$361K |
| 2 |
GGP
GENERAL GROWTH PROPERTIES INC
GGP
|
+$48.2K |
| 3 |
Philip Morris
PM
|
+$43.7K |
| 4 |
ExxonMobil
XOM
|
+$27K |
| 5 |
Zoetis
ZTS
|
+$306 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.78% |
| 2 | Energy | 21.65% |
| 3 | Healthcare | 10.47% |
| 4 | Technology | 9.17% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$4.11B
| $483K | 0.21% |
4,507
| – | – |
2013 Q2
1 quarter
|
|
77
Emerson Electric
EMR
$89.3B
| $461K | 0.2% |
7,130
| – | – |
2013 Q2
1 quarter
|
|
78
Microsoft
MSFT
$3.9T
| $459K | 0.2% |
13,800
| – | – |
2013 Q2
1 quarter
|
|
|
AIY
79
DELISTED
Apollo Investment Corporation
AIY
| $434K | 0.19% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
80
American Electric Power
AEP
$68.9B
| $433K | 0.19% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
81
Texas Instruments
TXN
$256B
| $403K | 0.18% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
82
AbbVie
ABBV
$504B
| $389K | 0.17% |
8,700
| – | – |
2013 Q2
1 quarter
|
|
83
TripAdvisor
TRIP
$1.09B
| $383K | 0.17% |
5,050
| – | – |
2013 Q2
1 quarter
|
|
84
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $378K | 0.17% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
85
Archer Daniels Midland
ADM
$40.1B
| $375K | 0.17% |
10,172
| – | – |
2013 Q2
1 quarter
|
|
86
DELISTED
CHUBB CORPORATION
CB
| $357K | 0.16% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
87
Kinder Morgan
KMI
$75.5B
| $356K | 0.16% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
88
Baxter International
BAX
$13.1B
| $355K | 0.16% |
9,952
| – | – |
2013 Q2
1 quarter
|
|
|
89
News Corp Class A
NWSA
$16.1B
| $349K | 0.15% |
+21,709
| New | +$347K |
2013 Q3
0 quarters
|
|
90
Sysco
SYY
$40.1B
| $318K | 0.14% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
91
Abbott
ABT
$181B
| $289K | 0.13% |
8,700
| – | – |
2013 Q2
1 quarter
|
|
92
Travelers Companies
TRV
$80.6B
| $281K | 0.12% |
3,311
| – | – |
2013 Q2
1 quarter
|
|
93
Fidelity National Financial
FNF
$10.7B
| $278K | 0.12% |
18,317
| – | – |
2013 Q2
1 quarter
|
|
94
General Motors
GM
$73.9B
| $277K | 0.12% |
7,700
| – | – |
2013 Q2
1 quarter
|
|
95
People Inc
PPLI
$2.89B
| $276K | 0.12% |
28,257
| – | – |
2013 Q2
1 quarter
|
|
96
Expedia Group
EXPE
$34.5B
| $262K | 0.12% |
5,050
| – | – |
2013 Q2
1 quarter
|
|
97
DELISTED
MPG OFFICE TRUST, INC 7.625% SER A CUMV REDM PFD STK
MPG.PRA
| $258K | 0.11% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
98
Fidelity National Information Services
FIS
$18.4B
| $249K | 0.11% |
5,364
| – | – |
2013 Q2
1 quarter
|
|
99
eBay
EBAY
$53.2B
| $223K | 0.1% |
9,504
| – | – |
2013 Q2
1 quarter
|
|
100
COPT Defense Properties
CDP
$3.77B
| $210K | 0.09% |
9,100
| – | – |
2013 Q2
1 quarter
|
|
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AR Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, AR Asset Management held 110 positions worth $226M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 1.8%. AR Asset Management opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q3 2013 buy was News Corp Class A: 21,709 shares worth $349K.
- AR Asset Management's biggest Q3 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $361K.
- AR Asset Management's ten largest holdings make up 39% of its $226M portfolio in Q3 2013.
- AR Asset Management opened 2 new positions and closed 0 in Q3 2013.
- AR Asset Management's portfolio value rose 1.1% quarter-over-quarter to $226M.
Based on AR Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.