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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
+7.97%
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
$236M
AUM Growth
+$10.1M
Cap. Flow
-$6.6M
Cap. Flow %
-2.8%
Top 10 Hldgs %
39.64%
Holding
113
New
3
Increased
1
Reduced
11
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$482K
2
DTLA.PR
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
+$265K
3
MET icon
MetLife
MET
+$201K

Top Sells

Rank Stock Value
1
GM.PRB icon
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.45M
2
CYN.PRC icon
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
+$879K
3
GGP.PRA
GGP Inc.
GGP.PRA
+$547K
4
PSA.PRW icon
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$537K
5
AIY
Apollo Investment Corporation
AIY
+$434K

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Consumer Staples 22.21%
3 Healthcare 10.82%
4 Financials 9.3%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
76
Cisco
CSCO
$424B
$491K 0.21%
21,900
-300
-1% -$6.64K
2013 Q2
2 quarters
AEP icon
77
American Electric Power
AEP
$68.9B
$467K 0.2%
10,000
– –
2013 Q2
2 quarters
ABBV icon
78
AbbVie
ABBV
$504B
$459K 0.19%
8,700
– –
2013 Q2
2 quarters
ADM icon
79
Archer Daniels Midland
ADM
$39.8B
$441K 0.19%
10,172
– –
2013 Q2
2 quarters
TXN icon
80
Texas Instruments
TXN
$255B
$439K 0.19%
10,000
– –
2013 Q2
2 quarters
TRIP icon
81
TripAdvisor
TRIP
$1.08B
$418K 0.18%
5,050
– –
2013 Q2
2 quarters
TEVA icon
82
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$401K 0.17%
10,000
– –
2013 Q2
2 quarters
NWSA icon
83
News Corp Class A
NWSA
$16.1B
$391K 0.17%
21,709
– –
2013 Q3
1 quarter
CB icon
84
DELISTED
CHUBB CORPORATION
CB
$387K 0.16%
4,000
– –
2013 Q2
2 quarters
BAX icon
85
Baxter International
BAX
$13B
$376K 0.16%
9,952
– –
2013 Q2
2 quarters
SYY icon
86
Sysco
SYY
$40.1B
$361K 0.15%
10,000
– –
2013 Q2
2 quarters
KMI icon
87
Kinder Morgan
KMI
$75.4B
$360K 0.15%
10,000
– –
2013 Q2
2 quarters
EXPE icon
88
Expedia Group
EXPE
$34.2B
$352K 0.15%
5,050
– –
2013 Q2
2 quarters
PPLI icon
89
People Inc
PPLI
$2.9B
$347K 0.15%
28,257
– –
2013 Q2
2 quarters
FNF icon
90
Fidelity National Financial
FNF
$10.7B
$339K 0.14%
18,317
– –
2013 Q2
2 quarters
ABT icon
91
Abbott
ABT
$180B
$333K 0.14%
8,700
– –
2013 Q2
2 quarters
GM icon
92
General Motors
GM
$73.3B
$315K 0.13%
7,700
– –
2013 Q2
2 quarters
TRV icon
93
Travelers Companies
TRV
$81.1B
$300K 0.13%
3,311
– –
2013 Q2
2 quarters
FIS icon
94
Fidelity National Information Services
FIS
$18.4B
$288K 0.12%
5,364
– –
2013 Q2
2 quarters
DTLA.PR
95
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$265K 0.11%
+10,000
New +$265K
2013 Q4
0 quarters
AZN icon
96
AstraZeneca
AZN
$255B
$237K 0.1%
4,000
– –
2013 Q3
1 quarter
EBAY icon
97
eBay
EBAY
$53.4B
$219K 0.09%
9,504
– –
2013 Q2
2 quarters
CDP icon
98
COPT Defense Properties
CDP
$3.77B
$216K 0.09%
9,100
– –
2013 Q2
2 quarters
MET icon
99
MetLife
MET
$64.3B
$216K 0.09%
+4,488
New +$201K
2013 Q4
0 quarters
FRC.PRD.CL
100
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
– –
-10,000
Closed -$198K –
1 2 3
4
5

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AR Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, AR Asset Management held 113 positions worth $236M, up 4.5% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management's Q4 2013 filing shows 3 new, 1 increased, 11 reduced and 6 closed positions. Its largest new stake was BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.: 10,000 shares worth $265K. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AR Asset Management's largest Q4 2013 buy was BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.: 10,000 shares worth $265K.
  • AR Asset Management added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $482K increase.
  • AR Asset Management's biggest Q4 2013 reduction was CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4, cutting an estimated $879K.
  • AR Asset Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $3.45M.
  • AR Asset Management's ten largest holdings make up 40% of its $236M portfolio in Q4 2013.
  • AR Asset Management opened 3 new positions and closed 6 in Q4 2013.
  • AR Asset Management's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on AR Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.