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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
+0.63%
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
$231M
AUM Growth
-$6.84M
(-2.9%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
119
New
3
Increased
4
Reduced
11
Closed
1
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$254K |
| 2 |
Deutsche Bank
DB
|
+$220K |
| 3 |
Edwards Lifesciences
EW
|
+$194K |
| 4 |
ExxonMobil
XOM
|
+$26.6K |
| 5 |
AB InBev
BUD
|
+$25.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Commonwealth
EQC
|
+$6.92M |
| 2 |
Loews
L
|
+$82.1K |
| 3 |
Macy's
M
|
+$54.4K |
| 4 |
Apple
AAPL
|
+$52.9K |
| 5 |
Altria Group
MO
|
+$26.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.33% |
| 2 | Energy | 16.59% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 11.28% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$700M
| $290K | 0.13% |
16,667
| – | – |
2016 Q1
2 quarters
|
|
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $284K | 0.12% |
9,000
| – | – |
2015 Q1
6 quarters
|
|
103
AstraZeneca
AZN
$259B
| $263K | 0.11% |
4,000
| – | – |
2013 Q3
12 quarters
|
|
104
COPT Defense Properties
CDP
$3.77B
| $258K | 0.11% |
9,100
| – | – |
2016 Q1
2 quarters
|
|
105
KKR & Co
KKR
$78.7B
| $257K | 0.11% |
18,000
| – | – |
2016 Q1
2 quarters
|
|
106
Baxter International
BAX
$13.3B
| $243K | 0.11% |
5,106
| – | – |
2016 Q1
2 quarters
|
|
107
Delta Air Lines
DAL
$51.4B
| $236K | 0.1% |
6,000
| – | – |
2015 Q2
5 quarters
|
|
|
108
Wells Fargo
WFC
$248B
| $235K | 0.1% |
+5,300
| New | +$254K |
2016 Q3
0 quarters
|
|
109
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $228K | 0.1% |
27,500
| – | – |
2015 Q2
5 quarters
|
|
|
110
Deutsche Bank
DB
$61.7B
| $209K | 0.09% |
+17,920
| New | +$220K |
2016 Q3
0 quarters
|
|
|
DTLA.PR
111
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $208K | 0.09% |
10,000
| – | – |
2013 Q4
11 quarters
|
|
|
112
Edwards Lifesciences
EW
$50.8B
| $207K | 0.09% |
+5,148
| New | +$194K |
2016 Q3
0 quarters
|
|
|
113
DELISTED
Equity Commonwealth
EQC
| – | – |
-237,500
| Closed | -$6.92M | – |
|
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AR Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, AR Asset Management held 119 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 3.4%. AR Asset Management opened 3 new positions and exited 1, leaving the 119-position portfolio largely intact.
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 Q3 2016 buy was Wells Fargo: 5,300 shares worth $235K.
- AR Asset Management added most to ExxonMobil in Q3 2016, an estimated $26.6K increase.
- AR Asset Management's biggest Q3 2016 reduction was Loews, cutting an estimated $82.1K.
- AR Asset Management fully exited Equity Commonwealth in Q3 2016, selling an estimated $6.92M.
- AR Asset Management's ten largest holdings make up 39% of its $231M portfolio in Q3 2016.
- AR Asset Management opened 3 new positions and closed 1 in Q3 2016.
- AR Asset Management's portfolio value fell 2.9% quarter-over-quarter to $231M.
Based on AR Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.