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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
-0.78%
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
$245M
AUM Growth
-$4.84M
Cap. Flow
-$1.82M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.06%
Holding
115
New
8
Increased
3
Reduced
12
Closed
2

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
AAL icon
American Airlines Group
AAL
+$1.4M
4
GSK icon
GSK
GSK
+$568K
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$505K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$6.79M
2
KO icon
Coca-Cola
KO
+$691K
3
EQC
Equity Commonwealth
EQC
+$494K
4
M icon
Macy's
M
+$338K
5
KMB icon
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
HSBC icon
76
HSBC
HSBC
$358B
$586K 0.24%
14,666
-395
-3% -$16.5K
EXPE icon
77
Expedia Group
EXPE
$39.6B
$552K 0.23%
5,050
– –
AEP icon
78
American Electric Power
AEP
$68.1B
$530K 0.22%
10,000
– –
GSK icon
79
GSK
GSK
$98.3B
$525K 0.21%
+10,080
New +$568K
TXN icon
80
Texas Instruments
TXN
$253B
$515K 0.21%
10,000
– –
BP icon
81
BP
BP
$110B
$505K 0.21%
15,025
-211
-1% -$7.39K
NVS icon
82
Novartis
NVS
$285B
$502K 0.21%
5,692
– –
JPM.PRF.CL
83
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$498K 0.2%
+20,000
New +$505K
ADM icon
84
Archer Daniels Midland
ADM
$38.8B
$490K 0.2%
10,172
– –
TBT icon
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$448K 0.18%
9,000
– –
TRIP icon
86
TripAdvisor
TRIP
$1.27B
$440K 0.18%
5,050
– –
RIO icon
87
Rio Tinto
RIO
$157B
$433K 0.18%
10,500
– –
ABT icon
88
Abbott
ABT
$193B
$427K 0.17%
8,700
– –
PPLI
89
People Inc
PPLI
$3.01B
$402K 0.16%
28,257
– –
RL icon
90
Ralph Lauren
RL
$23.1B
$397K 0.16%
3,000
– –
EMR icon
91
Emerson Electric
EMR
$91.4B
$395K 0.16%
7,130
– –
FNF icon
92
Fidelity National Financial
FNF
$13.3B
$387K 0.16%
15,064
– –
CB
93
DELISTED
CHUBB CORPORATION
CB
$381K 0.16%
4,000
– –
SYY icon
94
Sysco
SYY
$39.9B
$361K 0.15%
10,000
– –
BAX icon
95
Baxter International
BAX
$13.9B
$357K 0.15%
9,400
– –
FIS icon
96
Fidelity National Information Services
FIS
$22.2B
$331K 0.14%
5,364
– –
TRV icon
97
Travelers Companies
TRV
$77.3B
$320K 0.13%
3,311
– –
NWSA icon
98
News Corp Class A
NWSA
$15.6B
$317K 0.13%
21,709
– –
AZN icon
99
AstraZeneca
AZN
$241B
$255K 0.1%
4,000
– –
MFIC icon
100
MidCap Financial Investment
MFIC
$806M
$248K 0.1%
+11,667
New +$270K
1 2 3
4
5

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AA
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HIS
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BCM
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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 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.