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AAM
AR Asset Management Portfolio holdings
AUM
$546M
Turnover
5.65%
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
-6.93%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$225M
AUM Growth
-$19.6M
(-8%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
124
New
11
Increased
9
Reduced
2
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$1.62M |
| 2 |
Chubb
CB
|
+$1.33M |
| 3 |
Union Pacific
UNP
|
+$1.25M |
| 4 |
Gilead Sciences
GILD
|
+$1,000K |
| 5 |
Sempra
SRE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.33M |
| 2 |
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 |
PALL CORP
PLL
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$51.2B
| $269K | 0.12% |
6,000
| – | – |
2015 Q2
1 quarter
|
|
102
AstraZeneca
AZN
$257B
| $255K | 0.11% |
4,000
| – | – |
2013 Q3
8 quarters
|
|
103
Blackstone
BX
$86.7B
| $234K | 0.1% |
+7,541
| New | +$273K |
2015 Q3
0 quarters
|
|
104
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $222K | 0.1% |
25,000
| – | – |
2015 Q2
1 quarter
|
|
|
DTLA.PR
105
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $217K | 0.1% |
10,000
| – | – |
2013 Q4
7 quarters
|
|
106
Darden Restaurants
DRI
$24.5B
| $206K | 0.09% |
3,356
| – | – |
2015 Q1
2 quarters
|
|
107
KKR & Co
KKR
$79B
| $201K | 0.09% |
+12,000
| New | +$255K |
2015 Q3
0 quarters
|
|
108
MidCap Financial Investment
MFIC
$695M
| $192K | 0.09% |
11,667
| – | – |
2015 Q2
1 quarter
|
|
109
Baxter International
BAX
$13.2B
| – | – |
-9,400
| Closed | -$357K | – |
|
110
COPT Defense Properties
CDP
$3.8B
| – | – |
-9,100
| Closed | -$214K | – |
|
|
111
GE Aerospace
GE
$329B
| – | – |
-41,839
| Closed | -$5.33M | – |
|
112
MetLife
MET
$64.9B
| – | – |
-4,488
| Closed | -$224K | – |
|
113
News Corp Class A
NWSA
$16.3B
| – | – |
-21,709
| Closed | -$317K | – |
|
|
114
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
| – | – |
-112,840
| Closed | -$2.71M | – |
|
|
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 | – |
|
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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, 2 reduced and 9 closed positions. Its largest new stake was The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.