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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
+4.35%
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
$249M
AUM Growth
+$10.5M
(+4.4%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
109
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.75M |
| 2 |
Verizon
VZ
|
+$298K |
| 3 |
SLB Ltd
SLB
|
+$206K |
| 4 |
Bank of America
BAC
|
+$68.2K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$7.83K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$981K |
| 2 |
Merck
MRK
|
+$372K |
| 3 |
Chevron
CVX
|
+$260K |
| 4 |
Philip Morris
PM
|
+$138K |
| 5 |
Johnson & Johnson
JNJ
|
+$80.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.27% |
| 2 | Consumer Staples | 21.51% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 9.03% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
EOG Resources
EOG
$75.2B
| – | – |
-10,000
| Closed | -$981K |
|
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AR Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, AR Asset Management held 109 positions worth $249M, up 4.4% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.8%. AR Asset Management opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
- AR Asset Management's largest Q2 2014 buy was SLB Ltd: 2,000 shares worth $236K.
- AR Asset Management added most to General Motors in Q2 2014, an estimated $1.75M increase.
- AR Asset Management's biggest Q2 2014 reduction was Merck, cutting an estimated $372K.
- AR Asset Management fully exited EOG Resources in Q2 2014, selling an estimated $981K.
- AR Asset Management's ten largest holdings make up 38% of its $249M portfolio in Q2 2014.
- AR Asset Management opened 2 new positions and closed 1 in Q2 2014.
- AR Asset Management's portfolio value rose 4.4% quarter-over-quarter to $249M.
Based on AR Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.