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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
+3.66%
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
$234M
AUM Growth
+$3M
Cap. Flow
-$2.66M
Cap. Flow %
-1.13%
Top 10 Hldgs %
39.71%
Holding
121
New
3
Increased
2
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.15M
2
KO icon
Coca-Cola
KO
+$825K
3
NKE icon
Nike
NKE
+$256K
4
DRI icon
Darden Restaurants
DRI
+$208K
5
MET icon
MetLife
MET
+$206K

Top Sells

Rank Stock Value
1
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$1.24M
2
TTE icon
TotalEnergies
TTE
+$751K
3
NVS icon
Novartis
NVS
+$662K
4
F icon
Ford
F
+$461K
5
GILD icon
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
MFIC icon
101
MidCap Financial Investment
MFIC
$806M
$293K 0.13%
16,667
– –
WFC icon
102
Wells Fargo
WFC
$268B
$292K 0.12%
5,300
– –
DB icon
103
Deutsche Bank
DB
$72.4B
$290K 0.12%
17,920
– –
CDP icon
104
COPT Defense Properties
CDP
$4.23B
$284K 0.12%
9,100
– –
KKR icon
105
KKR & Co
KKR
$103B
$277K 0.12%
18,000
– –
RL icon
106
Ralph Lauren
RL
$23.1B
$271K 0.12%
3,000
– –
TRIP icon
107
TripAdvisor
TRIP
$1.27B
$232K 0.1%
5,000
– –
BAX icon
108
Baxter International
BAX
$13.9B
$226K 0.1%
5,106
– –
DTLA.PR
109
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$221K 0.09%
10,000
– –
AZN icon
110
AstraZeneca
AZN
$241B
$219K 0.09%
4,000
– –
DRI icon
111
Darden Restaurants
DRI
$25.4B
$218K 0.09%
+3,000
New +$208K
MET icon
112
MetLife
MET
$62.1B
$216K 0.09%
+4,488
New +$206K
EW icon
113
Edwards Lifesciences
EW
$53.1B
– –
-5,148
Closed -$207K
BKCC
114
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-27,500
Closed -$228K
GGP
115
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
– –
-44,846
Closed -$1.24M
1 2 3 4
5

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BCM
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WCP
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FMC
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SVCM
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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 $751K.
  • 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.