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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
+3.12%
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
$230M
AUM Growth
+$10.4M
(+4.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
118
New
11
Increased
18
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$787K |
| 2 |
Novartis
NVS
|
+$763K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$581K |
| 4 |
JPMorgan Chase
JPM
|
+$523K |
| 5 |
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.28M |
| 2 |
Public Storage
PSA
|
+$580K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$531K |
| 4 |
IBM
IBM
|
+$134K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.11% |
| 2 | Energy | 15.78% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.74% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$806M
| $278K | 0.12% |
+16,667
| New | +$257K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $267K | 0.12% |
+1,300
| New | +$254K |
|
103
KKR & Co
KKR
$103B
| $264K | 0.11% |
+18,000
| New | +$245K |
|
|
BKCC
104
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $259K | 0.11% |
27,500
+2,500
| +10% | +$22.3K |
|
105
COPT Defense Properties
CDP
$4.23B
| $239K | 0.1% |
+9,100
| New | +$211K |
|
|
PPLI
106
People Inc
PPLI
$3.01B
| $235K | 0.1% |
27,977
| – | – |
|
107
AstraZeneca
AZN
$241B
| $225K | 0.1% |
4,000
| – | – |
|
108
Baxter International
BAX
$13.9B
| $210K | 0.09% |
+5,106
| New | +$195K |
|
|
BXLT
109
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $206K | 0.09% |
+5,106
| New | +$202K |
|
|
DTLA.PR
110
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $193K | 0.08% |
10,000
| – | – |
|
|
111
Kinder Morgan
KMI
$72.3B
| – | – |
-86,045
| Closed | -$1.28M |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,000
| Closed | -$531K |
|
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AR Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, AR Asset Management held 118 positions worth $230M, up 4.7% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management's Q1 2016 filing shows 11 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of: 20,000 shares worth $521K. The largest sale was Kinder Morgan, an estimated $1.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q1 2016 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of: 20,000 shares worth $521K.
- AR Asset Management added most to Chevron in Q1 2016, an estimated $787K increase.
- AR Asset Management's biggest Q1 2016 reduction was Public Storage, cutting an estimated $580K.
- AR Asset Management fully exited Kinder Morgan in Q1 2016, selling an estimated $1.28M.
- AR Asset Management's ten largest holdings make up 38% of its $230M portfolio in Q1 2016.
- AR Asset Management opened 11 new positions and closed 2 in Q1 2016.
- AR Asset Management's portfolio value rose 4.7% quarter-over-quarter to $230M.
Based on AR Asset Management's 13F filing for Q1 2016, filed 6 May 2016.