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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
+3.89%
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
$238M
AUM Growth
+$8.23M
(+3.6%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
119
New
3
Increased
7
Reduced
11
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
|
+$1.28M |
| 2 |
AB InBev
BUD
|
+$718K |
| 3 |
Meta Platforms (Facebook)
META
|
+$657K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$575K |
| 5 |
General Motors
GM
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.19M |
| 2 |
Equity Commonwealth
EQC
|
+$523K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$283K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
| 5 |
Zoetis
ZTS
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.32% |
| 2 | Energy | 16.89% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Blackstone
BX
$84.8B
| $280K | 0.12% |
11,400
| – | – |
2016 Q1
1 quarter
|
|
102
MidCap Financial Investment
MFIC
$687M
| $277K | 0.12% |
16,667
| – | – |
2016 Q1
1 quarter
|
|
103
COPT Defense Properties
CDP
$3.77B
| $269K | 0.11% |
9,100
| – | – |
2016 Q1
1 quarter
|
|
104
Ralph Lauren
RL
$22.4B
| $269K | 0.11% |
3,000
| – | – |
2013 Q2
12 quarters
|
|
105
AstraZeneca
AZN
$251B
| $242K | 0.1% |
4,000
| – | – |
2013 Q3
11 quarters
|
|
106
Baxter International
BAX
$12.8B
| $231K | 0.1% |
5,106
| – | – |
2016 Q1
1 quarter
|
|
107
KKR & Co
KKR
$76.8B
| $222K | 0.09% |
18,000
| – | – |
2016 Q1
1 quarter
|
|
108
Delta Air Lines
DAL
$50.4B
| $219K | 0.09% |
6,000
| – | – |
2015 Q2
4 quarters
|
|
109
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $214K | 0.09% |
27,500
| – | – |
2015 Q2
4 quarters
|
|
|
DTLA.PR
110
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $201K | 0.08% |
10,000
| – | – |
2013 Q4
10 quarters
|
|
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-1,600
| Closed | -$283K | – |
|
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-1,300
| Closed | -$267K | – |
|
|
BXLT
113
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,106
| Closed | -$206K | – |
|
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AR Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, AR Asset Management held 119 positions worth $238M, up 3.6% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management's Q2 2016 filing shows 3 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 50,000 shares worth $1.3M. The largest sale was Bristol-Myers Squibb, an estimated $1.19M.
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 Q2 2016 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 50,000 shares worth $1.3M.
- AR Asset Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $657K increase.
- AR Asset Management's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.19M.
- AR Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $283K.
- AR Asset Management's ten largest holdings make up 38% of its $238M portfolio in Q2 2016.
- AR Asset Management opened 3 new positions and closed 3 in Q2 2016.
- AR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $238M.
Based on AR Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.