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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
+4.34%
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
$220M
AUM Growth
-$5.32M
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
116
New
1
Increased
–
Reduced
19
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY.PRS.CL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
Caterpillar
CAT
|
+$1.97M |
| 3 |
Freeport-McMoran
FCX
|
+$1.2M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
+$1.12M |
| 5 |
TotalEnergies
TTE
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.59% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 10.76% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$252B
| $548K | 0.25% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
77
DELISTED
CHUBB CORPORATION
CB
| $531K | 0.24% |
4,000
| – | – |
2013 Q2
10 quarters
|
|
78
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $522K | 0.24% |
20,000
| – | – |
2015 Q2
2 quarters
|
|
79
Banco Santander
SAN
$192B
| $521K | 0.24% |
111,639
-46,635
| -29% | -$242K |
2013 Q2
10 quarters
|
|
80
HSBC
HSBC
$323B
| $516K | 0.23% |
14,666
| – | – |
2013 Q2
10 quarters
|
|
81
United Parcel Service
UPS
$82.9B
| $491K | 0.22% |
5,100
| – | – |
2015 Q3
1 quarter
|
|
82
Howard Hughes
HHH
$4.1B
| $486K | 0.22% |
4,507
| – | – |
2013 Q2
10 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.81T
| $429K | 0.2% |
4,100
| – | – |
2015 Q3
1 quarter
|
|
84
TripAdvisor
TRIP
$1.09B
| $426K | 0.19% |
5,000
-50
| -1% | -$4.04K |
2013 Q2
10 quarters
|
|
85
Sysco
SYY
$40.4B
| $410K | 0.19% |
10,000
| – | – |
2013 Q2
10 quarters
|
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $397K | 0.18% |
9,000
| – | – |
2015 Q1
3 quarters
|
|
87
BP
BP
$129B
| $395K | 0.18% |
15,025
| – | – |
2013 Q2
10 quarters
|
|
88
Abbott
ABT
$181B
| $391K | 0.18% |
8,700
| – | – |
2013 Q2
10 quarters
|
|
89
Travelers Companies
TRV
$81.2B
| $374K | 0.17% |
3,311
| – | – |
2013 Q2
10 quarters
|
|
90
Archer Daniels Midland
ADM
$39.8B
| $373K | 0.17% |
10,172
| – | – |
2013 Q2
10 quarters
|
|
91
Fidelity National Financial
FNF
$10.7B
| $363K | 0.17% |
15,064
| – | – |
2013 Q2
10 quarters
|
|
92
Rexford Industrial Realty
REXR
$8.21B
| $344K | 0.16% |
21,000
| – | – |
2015 Q3
1 quarter
|
|
93
Emerson Electric
EMR
$90.1B
| $341K | 0.16% |
7,130
| – | – |
2013 Q2
10 quarters
|
|
94
Ralph Lauren
RL
$23B
| $334K | 0.15% |
3,000
| – | – |
2013 Q2
10 quarters
|
|
95
Fidelity National Information Services
FIS
$18.6B
| $325K | 0.15% |
5,364
| – | – |
2013 Q2
10 quarters
|
|
96
Rio Tinto
RIO
$147B
| $306K | 0.14% |
10,500
| – | – |
2013 Q2
10 quarters
|
|
97
Delta Air Lines
DAL
$49.6B
| $304K | 0.14% |
6,000
| – | – |
2015 Q2
2 quarters
|
|
98
People Inc
PPLI
$2.89B
| $300K | 0.14% |
27,977
-280
| -1% | -$3.24K |
2013 Q2
10 quarters
|
|
99
AstraZeneca
AZN
$257B
| $272K | 0.12% |
4,000
| – | – |
2013 Q3
9 quarters
|
|
100
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $235K | 0.11% |
25,000
| – | – |
2015 Q2
2 quarters
|
|
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AR Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, AR Asset Management held 116 positions worth $220M, down 2.4% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AR Asset Management withdrew a net $12.3M in Q4 2015, closing 9 positions and reducing 19 holdings. Its most notable exit was Caterpillar, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.
Against the trend, AR Asset Management opened a new position in Royal Bank of Canada worth $2.84M.
- AR Asset Management's largest Q4 2015 buy was Royal Bank of Canada: 112,040 shares worth $2.84M.
- AR Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $3.27M.
- AR Asset Management fully exited Caterpillar in Q4 2015, selling an estimated $1.97M.
- AR Asset Management's ten largest holdings make up 37% of its $220M portfolio in Q4 2015.
- AR Asset Management opened 1 new position and closed 9 in Q4 2015.
- AR Asset Management's portfolio value fell 2.4% quarter-over-quarter to $220M.
Based on AR Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.