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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
+2.65%
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
$252M
AUM Growth
+$6.23M
(+2.5%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
119
New
1
Increased
3
Reduced
12
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$2.29M |
| 2 |
British American Tobacco
BTI
|
+$2.05M |
| 3 |
Nike
NKE
|
+$834K |
| 4 |
IBM
IBM
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$3.93M |
| 2 |
Deutsche Bank
DB
|
+$213K |
| 3 |
GEH.CL
General Electric Capital Corp.
GEH.CL
|
+$102K |
| 4 |
Royal Bank of Canada
RY.PRS.CL
|
+$102K |
| 5 |
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.02% |
| 2 | Energy | 16.96% |
| 3 | Financials | 12.97% |
| 4 | Healthcare | 11.81% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$700M
| $306K | 0.12% |
16,667
| – | – |
2016 Q1
6 quarters
|
|
102
COPT Defense Properties
CDP
$3.77B
| $299K | 0.12% |
9,100
| – | – |
2016 Q1
6 quarters
|
|
103
Wells Fargo
WFC
$248B
| $292K | 0.12% |
5,300
| – | – |
2016 Q3
4 quarters
|
|
|
DTLA.PR
104
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $290K | 0.11% |
10,000
| – | – |
2013 Q4
15 quarters
|
|
105
Delta Air Lines
DAL
$51.4B
| $289K | 0.11% |
6,000
| – | – |
2015 Q2
9 quarters
|
|
106
Yum China
YUMC
$15.1B
| $281K | 0.11% |
7,040
| – | – |
2017 Q2
1 quarter
|
|
107
AstraZeneca
AZN
$259B
| $271K | 0.11% |
4,000
| – | – |
2013 Q3
16 quarters
|
|
108
Ralph Lauren
RL
$23.3B
| $265K | 0.11% |
3,000
| – | – |
2013 Q2
17 quarters
|
|
109
Darden Restaurants
DRI
$24.2B
| $236K | 0.09% |
3,000
| – | – |
2016 Q4
3 quarters
|
|
110
MetLife
MET
$63.7B
| $208K | 0.08% |
4,000
-488
| -11% | -$23.8K |
2016 Q4
3 quarters
|
|
111
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $206K | 0.08% |
27,500
| – | – |
2017 Q1
2 quarters
|
|
|
112
Deutsche Bank
DB
$61.7B
| – | – |
-12,000
| Closed | -$213K | – |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| – | – |
-60,450
| Closed | -$3.93M | – |
|
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AR Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, AR Asset Management held 119 positions worth $252M, up 2.5% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 2.5%. AR Asset Management opened 1 new position and exited 2, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q3 2017 buy was British American Tobacco: 31,782 shares worth $1.99M.
- AR Asset Management added most to GGP Inc. in Q3 2017, an estimated $2.29M increase.
- AR Asset Management's biggest Q3 2017 reduction was General Electric Capital Corp., cutting an estimated $102K.
- AR Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.93M.
- AR Asset Management's ten largest holdings make up 39% of its $252M portfolio in Q3 2017.
- AR Asset Management opened 1 new position and closed 2 in Q3 2017.
- AR Asset Management's portfolio value rose 2.5% quarter-over-quarter to $252M.
Based on AR Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.