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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
+68.91%
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
$242M
AUM Growth
+$7.45M
(+3.2%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
120
New
2
Increased
3
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$472K |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$206K |
| 3 |
DB.RT
Deutsche Bank Aktiengesellschaft
DB.RT
|
+$36.4K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$30.7K |
| 5 |
BP
BP
|
+$27.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$34.2M |
| 2 |
Cisco
CSCO
|
+$656K |
| 3 |
TripAdvisor
TRIP
|
+$232K |
| 4 |
Enterprise Products Partners
EPD
|
+$169K |
| 5 |
Apple
AAPL
|
+$65.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.87% |
| 2 | Energy | 15.59% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
COPT Defense Properties
CDP
$4.23B
| $301K | 0.12% |
9,100
| – | – |
|
102
Wells Fargo
WFC
$268B
| $295K | 0.12% |
5,300
| – | – |
|
103
Delta Air Lines
DAL
$59.9B
| $276K | 0.11% |
6,000
| – | – |
|
104
Deutsche Bank
DB
$72.4B
| $275K | 0.11% |
16,000
-1,920
| -11% | -$33.2K |
|
105
Baxter International
BAX
$13.9B
| $265K | 0.11% |
5,106
| – | – |
|
106
Darden Restaurants
DRI
$25.4B
| $251K | 0.1% |
3,000
| – | – |
|
107
AstraZeneca
AZN
$241B
| $249K | 0.1% |
4,000
| – | – |
|
|
DTLA.PR
108
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $248K | 0.1% |
10,000
| – | – |
|
109
Ralph Lauren
RL
$23.1B
| $245K | 0.1% |
3,000
| – | – |
|
110
MetLife
MET
$62.1B
| $211K | 0.09% |
4,488
| – | – |
|
|
BKCC
111
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $208K | 0.09% |
+27,500
| New | +$206K |
|
|
DB.RT
112
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $38K | 0.02% |
+16,000
| New | +$36.4K |
|
|
113
Cisco
CSCO
$440B
| – | – |
-21,700
| Closed | -$656K |
|
|
114
TripAdvisor
TRIP
$1.27B
| – | – |
-5,000
| Closed | -$232K |
|
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AR Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, AR Asset Management held 120 positions worth $242M, up 3.2% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AR Asset Management withdrew a net $34.7M in Q1 2017, closing 2 positions and reducing 8 holdings. Its most notable exit was Cisco, an estimated $656K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, AR Asset Management opened a new position in BlackRock Capital Investment Corporation worth $208K.
- AR Asset Management's largest Q1 2017 buy was BlackRock Capital Investment Corporation: 27,500 shares worth $208K.
- AR Asset Management added most to Ford in Q1 2017, an estimated $472K increase.
- AR Asset Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $34.2M.
- AR Asset Management fully exited Cisco in Q1 2017, selling an estimated $656K.
- AR Asset Management's ten largest holdings make up 40% of its $242M portfolio in Q1 2017.
- AR Asset Management opened 2 new positions and closed 2 in Q1 2017.
- AR Asset Management's portfolio value rose 3.2% quarter-over-quarter to $242M.
Based on AR Asset Management's 13F filing for Q1 2017, filed 10 May 2017.