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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
+3.66%
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
$234M
AUM Growth
+$3M
(+1.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
121
New
3
Increased
2
Reduced
21
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.15M |
| 2 |
Coca-Cola
KO
|
+$825K |
| 3 |
Nike
NKE
|
+$256K |
| 4 |
Darden Restaurants
DRI
|
+$208K |
| 5 |
MetLife
MET
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GENERAL GROWTH PROPERTIES INC
GGP
|
+$1.24M |
| 2 |
TotalEnergies
TTE
|
+$746K |
| 3 |
Novartis
NVS
|
+$662K |
| 4 |
Ford
F
|
+$461K |
| 5 |
Gilead Sciences
GILD
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.68% |
| 2 | Energy | 17.31% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 11.61% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$700M
| $293K | 0.13% |
16,667
| – | – |
2016 Q1
3 quarters
|
|
102
Wells Fargo
WFC
$248B
| $292K | 0.12% |
5,300
| – | – |
2016 Q3
1 quarter
|
|
103
Deutsche Bank
DB
$61.7B
| $290K | 0.12% |
17,920
| – | – |
2016 Q3
1 quarter
|
|
104
COPT Defense Properties
CDP
$3.77B
| $284K | 0.12% |
9,100
| – | – |
2016 Q1
3 quarters
|
|
105
KKR & Co
KKR
$78.7B
| $277K | 0.12% |
18,000
| – | – |
2016 Q1
3 quarters
|
|
106
Ralph Lauren
RL
$23.3B
| $271K | 0.12% |
3,000
| – | – |
2013 Q2
14 quarters
|
|
107
TripAdvisor
TRIP
$1.1B
| $232K | 0.1% |
5,000
| – | – |
2013 Q2
14 quarters
|
|
108
Baxter International
BAX
$13.3B
| $226K | 0.1% |
5,106
| – | – |
2016 Q1
3 quarters
|
|
|
DTLA.PR
109
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $221K | 0.09% |
10,000
| – | – |
2013 Q4
12 quarters
|
|
110
AstraZeneca
AZN
$259B
| $219K | 0.09% |
4,000
| – | – |
2013 Q3
13 quarters
|
|
|
111
Darden Restaurants
DRI
$24.2B
| $218K | 0.09% |
+3,000
| New | +$208K |
2016 Q4
0 quarters
|
|
|
112
MetLife
MET
$63.7B
| $216K | 0.09% |
+4,488
| New | +$206K |
2016 Q4
0 quarters
|
|
113
Edwards Lifesciences
EW
$50.8B
| – | – |
-5,148
| Closed | -$207K | – |
|
114
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-27,500
| Closed | -$228K | – |
|
|
GGP
115
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| – | – |
-44,846
| Closed | -$1.24M | – |
|
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AR Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, AR Asset Management held 121 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 5%. AR Asset Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q4 2016 buy was GGP Inc.: 44,846 shares worth $1.12M.
- AR Asset Management added most to Coca-Cola in Q4 2016, an estimated $825K increase.
- AR Asset Management's biggest Q4 2016 reduction was TotalEnergies, cutting an estimated $746K.
- AR Asset Management fully exited GENERAL GROWTH PROPERTIES INC in Q4 2016, selling an estimated $1.24M.
- AR Asset Management's ten largest holdings make up 40% of its $234M portfolio in Q4 2016.
- AR Asset Management opened 3 new positions and closed 3 in Q4 2016.
- AR Asset Management's portfolio value rose 1.3% quarter-over-quarter to $234M.
Based on AR Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.