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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
+1.33%
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
$226M
AUM Growth
+$2.51M
Cap. Flow
+$67.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.73%
Holding
110
New
2
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$347K
2
AZN icon
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
PM icon
Philip Morris
PM
+$43.7K
4
XOM icon
ExxonMobil
XOM
+$27K
5
ZTS icon
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
HHH icon
76
Howard Hughes
HHH
$3.99B
$483K 0.21%
4,507
– –
EMR icon
77
Emerson Electric
EMR
$91.3B
$461K 0.2%
7,130
– –
MSFT icon
78
Microsoft
MSFT
$3.7T
$459K 0.2%
13,800
– –
AIY
79
DELISTED
Apollo Investment Corporation
AIY
$434K 0.19%
20,000
– –
AEP icon
80
American Electric Power
AEP
$68.1B
$433K 0.19%
10,000
– –
TXN icon
81
Texas Instruments
TXN
$253B
$403K 0.18%
10,000
– –
ABBV icon
82
AbbVie
ABBV
$439B
$389K 0.17%
8,700
– –
TRIP icon
83
TripAdvisor
TRIP
$1.27B
$383K 0.17%
5,050
– –
TEVA icon
84
Teva Pharmaceuticals
TEVA
$42.4B
$378K 0.17%
10,000
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.8B
$375K 0.17%
10,172
– –
CB
86
DELISTED
CHUBB CORPORATION
CB
$357K 0.16%
4,000
– –
KMI icon
87
Kinder Morgan
KMI
$72.3B
$356K 0.16%
10,000
– –
BAX icon
88
Baxter International
BAX
$13.9B
$355K 0.16%
9,952
– –
NWSA icon
89
News Corp Class A
NWSA
$15.6B
$349K 0.15%
+21,709
New +$347K
SYY icon
90
Sysco
SYY
$39.9B
$318K 0.14%
10,000
– –
ABT icon
91
Abbott
ABT
$193B
$289K 0.13%
8,700
– –
TRV icon
92
Travelers Companies
TRV
$77.3B
$281K 0.12%
3,311
– –
FNF icon
93
Fidelity National Financial
FNF
$13.3B
$278K 0.12%
18,317
– –
GM icon
94
General Motors
GM
$76.1B
$277K 0.12%
7,700
– –
PPLI
95
People Inc
PPLI
$3.01B
$276K 0.12%
28,257
– –
EXPE icon
96
Expedia Group
EXPE
$39.6B
$262K 0.12%
5,050
– –
MPG.PRA
97
DELISTED
MPG OFFICE TRUST, INC 7.625% SER A CUMV REDM PFD STK
MPG.PRA
$258K 0.11%
10,000
– –
FIS icon
98
Fidelity National Information Services
FIS
$22.2B
$249K 0.11%
5,364
– –
EBAY icon
99
eBay
EBAY
$46.2B
$223K 0.1%
9,504
– –
CDP icon
100
COPT Defense Properties
CDP
$4.23B
$210K 0.09%
9,100
– –
1 2 3
4
5

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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
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FMC
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SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
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CAM
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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.