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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
-0.8%
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
$245M
AUM Growth
-$4.84M
(-1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
115
New
8
Increased
3
Reduced
12
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
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 |
American Airlines Group
AAL
|
+$1.4M |
| 4 |
GSK
GSK
|
+$568K |
| 5 |
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$6.79M |
| 2 |
Coca-Cola
KO
|
+$691K |
| 3 |
Equity Commonwealth
EQC
|
+$494K |
| 4 |
Macy's
M
|
+$338K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
HSBC
HSBC
$323B
| $586K | 0.24% |
14,666
-395
| -3% | -$16.5K |
2013 Q2
8 quarters
|
|
77
Expedia Group
EXPE
$35B
| $552K | 0.23% |
5,050
| – | – |
2013 Q2
8 quarters
|
|
78
American Electric Power
AEP
$67.7B
| $530K | 0.22% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
|
79
GSK
GSK
$98.2B
| $525K | 0.21% |
+10,080
| New | +$568K |
2015 Q2
0 quarters
|
|
80
Texas Instruments
TXN
$255B
| $515K | 0.21% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
81
BP
BP
$125B
| $505K | 0.21% |
15,025
-211
| -1% | -$7.39K |
2013 Q2
8 quarters
|
|
82
Novartis
NVS
$286B
| $502K | 0.21% |
5,692
| – | – |
2014 Q1
5 quarters
|
|
|
83
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $498K | 0.2% |
+20,000
| New | +$505K |
2015 Q2
0 quarters
|
|
84
Archer Daniels Midland
ADM
$40B
| $490K | 0.2% |
10,172
| – | – |
2013 Q2
8 quarters
|
|
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $448K | 0.18% |
9,000
| – | – |
2015 Q1
1 quarter
|
|
86
TripAdvisor
TRIP
$1.1B
| $440K | 0.18% |
5,050
| – | – |
2013 Q2
8 quarters
|
|
87
Rio Tinto
RIO
$147B
| $433K | 0.18% |
10,500
| – | – |
2013 Q2
8 quarters
|
|
88
Abbott
ABT
$181B
| $427K | 0.17% |
8,700
| – | – |
2013 Q2
8 quarters
|
|
89
People Inc
PPLI
$2.99B
| $402K | 0.16% |
28,257
| – | – |
2013 Q2
8 quarters
|
|
90
Ralph Lauren
RL
$23.3B
| $397K | 0.16% |
3,000
| – | – |
2013 Q2
8 quarters
|
|
91
Emerson Electric
EMR
$90.4B
| $395K | 0.16% |
7,130
| – | – |
2013 Q2
8 quarters
|
|
92
Fidelity National Financial
FNF
$10.6B
| $387K | 0.16% |
15,064
| – | – |
2013 Q2
8 quarters
|
|
93
DELISTED
CHUBB CORPORATION
CB
| $381K | 0.16% |
4,000
| – | – |
2013 Q2
8 quarters
|
|
94
Sysco
SYY
$40.4B
| $361K | 0.15% |
10,000
| – | – |
2013 Q2
8 quarters
|
|
95
Baxter International
BAX
$13.3B
| $357K | 0.15% |
9,400
| – | – |
2013 Q2
8 quarters
|
|
96
Fidelity National Information Services
FIS
$18.6B
| $331K | 0.14% |
5,364
| – | – |
2013 Q2
8 quarters
|
|
97
Travelers Companies
TRV
$80.1B
| $320K | 0.13% |
3,311
| – | – |
2013 Q2
8 quarters
|
|
98
News Corp Class A
NWSA
$16.3B
| $317K | 0.13% |
21,709
| – | – |
2013 Q3
7 quarters
|
|
99
AstraZeneca
AZN
$259B
| $255K | 0.1% |
4,000
| – | – |
2013 Q3
7 quarters
|
|
100
MidCap Financial Investment
MFIC
$700M
| $248K | 0.1% |
+11,667
| New | +$270K |
2015 Q2
0 quarters
|
|
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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.