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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
+4.33%
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
$220M
AUM Growth
-$5.32M
Cap. Flow
-$12.6M
Cap. Flow %
-5.74%
Top 10 Hldgs %
37.33%
Holding
116
New
1
Increased
–
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
+$2.82M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.27M
2
CAT icon
Caterpillar
CAT
+$1.97M
3
FCX icon
Freeport-McMoran
FCX
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$1.13M
5
HME
HOME PROPERTIES, INC
HME
+$1.12M

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
TXN icon
76
Texas Instruments
TXN
$253B
$548K 0.25%
10,000
– –
CB
77
DELISTED
CHUBB CORPORATION
CB
$531K 0.24%
4,000
– –
JPM.PRF.CL
78
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$522K 0.24%
20,000
– –
SAN icon
79
Banco Santander
SAN
$212B
$521K 0.24%
111,639
-46,635
-29% -$242K
HSBC icon
80
HSBC
HSBC
$358B
$516K 0.23%
14,666
– –
UPS icon
81
United Parcel Service
UPS
$89.7B
$491K 0.22%
5,100
– –
HHH icon
82
Howard Hughes
HHH
$3.99B
$486K 0.22%
4,507
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$429K 0.2%
4,100
– –
TRIP icon
84
TripAdvisor
TRIP
$1.27B
$426K 0.19%
5,000
-50
-1% -$4.04K
SYY icon
85
Sysco
SYY
$39.9B
$410K 0.19%
10,000
– –
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$397K 0.18%
9,000
– –
BP icon
87
BP
BP
$110B
$395K 0.18%
15,025
– –
ABT icon
88
Abbott
ABT
$193B
$391K 0.18%
8,700
– –
TRV icon
89
Travelers Companies
TRV
$77.3B
$374K 0.17%
3,311
– –
ADM icon
90
Archer Daniels Midland
ADM
$38.8B
$373K 0.17%
10,172
– –
FNF icon
91
Fidelity National Financial
FNF
$13.3B
$363K 0.17%
15,064
– –
REXR icon
92
Rexford Industrial Realty
REXR
$8.1B
$344K 0.16%
21,000
– –
EMR icon
93
Emerson Electric
EMR
$91.3B
$341K 0.16%
7,130
– –
RL icon
94
Ralph Lauren
RL
$23.1B
$334K 0.15%
3,000
– –
FIS icon
95
Fidelity National Information Services
FIS
$22.2B
$325K 0.15%
5,364
– –
RIO icon
96
Rio Tinto
RIO
$157B
$306K 0.14%
10,500
– –
DAL icon
97
Delta Air Lines
DAL
$59.9B
$304K 0.14%
6,000
– –
PPLI
98
People Inc
PPLI
$3.01B
$300K 0.14%
27,977
-280
-1% -$3.24K
AZN icon
99
AstraZeneca
AZN
$241B
$272K 0.12%
4,000
– –
BKCC
100
DELISTED
BlackRock Capital Investment Corporation
BKCC
$235K 0.11%
25,000
– –
1 2 3
4
5

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AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
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
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

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 $12.6M 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.