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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
+7.86%
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
$236M
AUM Growth
+$10.1M
Cap. Flow
-$6.6M
Cap. Flow %
-2.8%
Top 10 Hldgs %
39.64%
Holding
113
New
3
Increased
1
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$482K
2
DTLA.PR
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
+$265K
3
MET icon
MetLife
MET
+$201K

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.45M
2
CYN.PRC
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
+$879K
3
GGP.PRA
GGP Inc.
GGP.PRA
+$547K
4
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$537K
5
AIY
Apollo Investment Corporation
AIY
+$434K

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Consumer Staples 22.21%
3 Healthcare 10.82%
4 Financials 9.3%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIY
101
DELISTED
Apollo Investment Corporation
AIY
– –
-20,000
Closed -$434K
GGP.PRA
102
DELISTED
GGP Inc.
GGP.PRA
– –
-25,000
Closed -$547K
GEK.CL
103
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-10,000
Closed -$204K
GM.PRB
104
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-68,800
Closed -$3.45M
MPG.PRA
105
DELISTED
MPG OFFICE TRUST, INC 7.625% SER A CUMV REDM PFD STK
MPG.PRA
– –
-10,000
Closed -$258K
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
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CAM
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AR Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, AR Asset Management held 113 positions worth $236M, up 4.5% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management's Q4 2013 filing shows 3 new, 1 increased, 11 reduced and 6 closed positions. Its largest new stake was BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.: 10,000 shares worth $265K. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AR Asset Management's largest Q4 2013 buy was BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.: 10,000 shares worth $265K.
  • AR Asset Management added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $482K increase.
  • AR Asset Management's biggest Q4 2013 reduction was CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4, cutting an estimated $879K.
  • AR Asset Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $3.45M.
  • AR Asset Management's ten largest holdings make up 40% of its $236M portfolio in Q4 2013.
  • AR Asset Management opened 3 new positions and closed 6 in Q4 2013.
  • AR Asset Management's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on AR Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.