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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
-0.48%
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
$249M
AUM Growth
+$1.31M
Cap. Flow
+$3.67M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.72%
Holding
108
New
3
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$926K
3
FCX icon
Freeport-McMoran
FCX
+$910K
4
F icon
Ford
F
+$521K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$384K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$475K
2
EQC
Equity Commonwealth
EQC
+$297K
3
PM icon
Philip Morris
PM
+$97.4K
4
PG icon
Procter & Gamble
PG
+$77.4K
5
TTE icon
TotalEnergies
TTE
+$63.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.62%
2 Energy 19.12%
3 Healthcare 11.73%
4 Technology 9.62%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.1B
$563K 0.23%
10,000
– –
MSFT icon
77
Microsoft
MSFT
$3.7T
$561K 0.22%
13,800
– –
NVS icon
78
Novartis
NVS
$285B
$503K 0.2%
5,692
– –
BP icon
79
BP
BP
$110B
$494K 0.2%
15,236
+1,205
+9% +$39.4K
ADM icon
80
Archer Daniels Midland
ADM
$38.8B
$482K 0.19%
10,172
– –
EXPE icon
81
Expedia Group
EXPE
$39.6B
$475K 0.19%
5,050
– –
RIO icon
82
Rio Tinto
RIO
$157B
$435K 0.17%
10,500
– –
TRIP icon
83
TripAdvisor
TRIP
$1.27B
$420K 0.17%
5,050
– –
EMR icon
84
Emerson Electric
EMR
$91.3B
$404K 0.16%
7,130
– –
CB
85
DELISTED
CHUBB CORPORATION
CB
$404K 0.16%
4,000
– –
ABT icon
86
Abbott
ABT
$193B
$403K 0.16%
8,700
– –
RL icon
87
Ralph Lauren
RL
$23.1B
$395K 0.16%
3,000
– –
FNF icon
88
Fidelity National Financial
FNF
$13.3B
$384K 0.15%
15,064
– –
SYY icon
89
Sysco
SYY
$39.9B
$377K 0.15%
10,000
– –
TBT icon
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$377K 0.15%
+9,000
New +$384K
FIS icon
91
Fidelity National Information Services
FIS
$22.2B
$365K 0.15%
5,364
– –
TRV icon
92
Travelers Companies
TRV
$77.3B
$358K 0.14%
3,311
– –
BAX icon
93
Baxter International
BAX
$13.9B
$350K 0.14%
9,400
– –
NWSA icon
94
News Corp Class A
NWSA
$15.6B
$348K 0.14%
21,709
– –
PPLI
95
People Inc
PPLI
$3.01B
$341K 0.14%
28,257
– –
AZN icon
96
AstraZeneca
AZN
$241B
$274K 0.11%
4,000
– –
CDP icon
97
COPT Defense Properties
CDP
$4.23B
$267K 0.11%
9,100
– –
DTLA.PR
98
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$249K 0.1%
10,000
– –
DRI icon
99
Darden Restaurants
DRI
$25.4B
$208K 0.08%
+3,356
New +$188K
MET icon
100
MetLife
MET
$62.1B
$202K 0.08%
4,488
– –
1 2 3
4

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AA
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HIS
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
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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
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CAM
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AR Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, AR Asset Management held 108 positions worth $249M, up 0.53% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.7%. AR Asset Management opened 3 new positions and exited 1, leaving the 108-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 Q1 2015 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 9,000 shares worth $377K.
  • AR Asset Management added most to General Motors in Q1 2015, an estimated $1.22M increase.
  • AR Asset Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $475K.
  • AR Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q1 2015.
  • AR Asset Management opened 3 new positions and closed 1 in Q1 2015.
  • AR Asset Management's portfolio value rose 0.53% quarter-over-quarter to $249M.

Based on AR Asset Management's 13F filing for Q1 2015, filed 12 May 2015.