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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
+4.33%
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
$220M
AUM Growth
-$5.32M
(-2.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
116
New
1
Increased
–
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
Caterpillar
CAT
|
+$1.97M |
| 3 |
Freeport-McMoran
FCX
|
+$1.2M |
| 4 |
TotalEnergies
TTE
|
+$1.13M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.59% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 10.76% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTLA.PR
101
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $192K | 0.09% |
10,000
| – | – |
|
102
Blackstone
BX
$109B
| – | – |
-7,541
| Closed | -$234K |
|
|
103
Caterpillar
CAT
$398B
| – | – |
-30,200
| Closed | -$1.97M |
|
104
Darden Restaurants
DRI
$25.4B
| – | – |
-3,356
| Closed | -$206K |
|
|
105
Freeport-McMoran
FCX
$94.2B
| – | – |
-123,730
| Closed | -$1.2M |
|
106
GSK
GSK
$98.3B
| – | – |
-10,080
| Closed | -$484K |
|
107
KKR & Co
KKR
$103B
| – | – |
-12,000
| Closed | -$201K |
|
108
MidCap Financial Investment
MFIC
$806M
| – | – |
-11,667
| Closed | -$192K |
|
|
HME
109
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-15,000
| Closed | -$1.12M |
|
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AR Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, AR Asset Management held 116 positions worth $220M, down 2.4% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AR Asset Management withdrew a net $12.6M in Q4 2015, closing 9 positions and reducing 19 holdings. Its most notable exit was Caterpillar, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.
Against the trend, AR Asset Management opened a new position in Royal Bank of Canada worth $2.84M.
- AR Asset Management's largest Q4 2015 buy was Royal Bank of Canada: 112,040 shares worth $2.84M.
- AR Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $3.27M.
- AR Asset Management fully exited Caterpillar in Q4 2015, selling an estimated $1.97M.
- AR Asset Management's ten largest holdings make up 37% of its $220M portfolio in Q4 2015.
- AR Asset Management opened 1 new position and closed 9 in Q4 2015.
- AR Asset Management's portfolio value fell 2.4% quarter-over-quarter to $220M.
Based on AR Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.