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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
-0.78%
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
$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
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 |
JPM.PRF.CL
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 |
EQC
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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$59.9B
| $246K | 0.1% |
+6,000
| New | +$262K |
|
|
DTLA.PR
102
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $232K | 0.09% |
10,000
| – | – |
|
|
BKCC
103
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $229K | 0.09% |
+25,000
| New | +$233K |
|
104
MetLife
MET
$62.1B
| $224K | 0.09% |
4,488
| – | – |
|
105
COPT Defense Properties
CDP
$4.23B
| $214K | 0.09% |
9,100
| – | – |
|
106
Darden Restaurants
DRI
$25.4B
| $213K | 0.09% |
3,356
| – | – |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-103,966
| Closed | -$6.79M |
|
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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.