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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
+4.34%
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
$220M
AUM Growth
-$5.32M
Cap. Flow
-$12.3M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.33%
Holding
116
New
1
Increased
–
Reduced
19
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
RY.PRS.CL icon
Royal Bank of Canada
RY.PRS.CL
+$2.82M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.27M
2
CAT icon
Caterpillar
CAT
+$1.97M
3
FCX icon
Freeport-McMoran
FCX
+$1.2M
4
HME
HOME PROPERTIES, INC
HME
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$843K

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 Held Since
DTLA.PR
101
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$192K 0.09%
10,000
– –
2013 Q4
8 quarters
BX icon
102
Blackstone
BX
$85.6B
– –
-7,541
Closed -$234K –
CAT icon
103
Caterpillar
CAT
$338B
– –
-30,200
Closed -$1.97M –
DRI icon
104
Darden Restaurants
DRI
$24.4B
– –
-3,356
Closed -$206K –
FCX icon
105
Freeport-McMoran
FCX
$100B
– –
-123,730
Closed -$1.2M –
GSK icon
106
GSK
GSK
$99.3B
– –
-10,080
Closed -$484K –
KKR icon
107
KKR & Co
KKR
$78B
– –
-12,000
Closed -$201K –
MFIC icon
108
MidCap Financial Investment
MFIC
$691M
– –
-11,667
Closed -$192K –
HME
109
DELISTED
HOME PROPERTIES, INC
HME
– –
-15,000
Closed -$1.12M –
1 2 3 4
5

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HW
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UFF
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DBG
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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 $12.3M 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.