We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
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
$225M
AUM Growth
-$19.6M
Cap. Flow
+$521K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.28%
Holding
124
New
11
Increased
9
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.62M
2
CB icon
Chubb
CB
+$1.33M
3
UNP icon
Union Pacific
UNP
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1,000K
5
SRE icon
Sempra
SRE
+$984K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.33M
2
CYN.PRC
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
+$2.71M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M
4
PLL
PALL CORP
PLL
+$1.35M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$511K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.67%
2 Energy 17.5%
3 Healthcare 12.39%
4 Financials 10.51%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$59.9B
$269K 0.12%
6,000
– –
AZN icon
102
AstraZeneca
AZN
$241B
$255K 0.11%
4,000
– –
BX icon
103
Blackstone
BX
$109B
$234K 0.1%
+7,541
New +$273K
BKCC
104
DELISTED
BlackRock Capital Investment Corporation
BKCC
$222K 0.1%
25,000
– –
DTLA.PR
105
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$217K 0.1%
10,000
– –
DRI icon
106
Darden Restaurants
DRI
$25.4B
$206K 0.09%
3,356
– –
KKR icon
107
KKR & Co
KKR
$103B
$201K 0.09%
+12,000
New +$255K
MFIC icon
108
MidCap Financial Investment
MFIC
$806M
$192K 0.09%
11,667
– –
BAX icon
109
Baxter International
BAX
$13.9B
– –
-9,400
Closed -$357K
CDP icon
110
COPT Defense Properties
CDP
$4.23B
– –
-9,100
Closed -$214K
GE icon
111
GE Aerospace
GE
$378B
– –
-41,839
Closed -$5.33M
MET icon
112
MetLife
MET
$62.1B
– –
-4,488
Closed -$224K
NWSA icon
113
News Corp Class A
NWSA
$15.6B
– –
-21,709
Closed -$317K
CYN.PRC
114
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
– –
-112,840
Closed -$2.71M
PLL
115
DELISTED
PALL CORP
PLL
– –
-10,851
Closed -$1.35M
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-21,424
Closed -$1.82M
1 2 3 4
5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, AR Asset Management held 124 positions worth $225M, down 8% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AR Asset Management's Q3 2015 filing shows 11 new, 9 increased, 3 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 21,424 shares worth $1.51M. The largest sale was GE Aerospace, an estimated $5.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • AR Asset Management's largest Q3 2015 buy was Kraft Heinz: 21,424 shares worth $1.51M.
  • AR Asset Management added most to Diageo in Q3 2015, an estimated $884K increase.
  • AR Asset Management's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $511K.
  • AR Asset Management fully exited GE Aerospace in Q3 2015, selling an estimated $5.33M.
  • AR Asset Management's ten largest holdings make up 35% of its $225M portfolio in Q3 2015.
  • AR Asset Management opened 11 new positions and closed 9 in Q3 2015.
  • AR Asset Management's portfolio value fell 8% quarter-over-quarter to $225M.

Based on AR Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.