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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
+3.34%
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
$257M
AUM Growth
+$9M
(+3.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
114
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.31M |
| 2 |
Boeing
BA
|
+$1.07M |
| 3 |
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
|
+$1M |
| 4 |
Apple
AAPL
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$219K |
| 2 |
Chevron
CVX
|
+$27.3K |
| 3 |
Johnson & Johnson
JNJ
|
+$12.5K |
| 4 |
BP
BP
|
+$7.31K |
| 5 |
HSBC
HSBC
|
+$6.24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.05% |
| 2 | Energy | 17.68% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$268B
| $294K | 0.11% |
5,300
| – | – |
|
102
AstraZeneca
AZN
$241B
| $281K | 0.11% |
4,000
| – | – |
|
103
MidCap Financial Investment
MFIC
$806M
| $278K | 0.11% |
16,667
| – | – |
|
104
COPT Defense Properties
CDP
$4.23B
| $264K | 0.1% |
9,100
| – | – |
|
105
Yum China
YUMC
$16.2B
| $252K | 0.1% |
6,560
| – | – |
|
|
DTLA.PR
106
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $233K | 0.09% |
10,000
| – | – |
|
|
BKCC
107
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $160K | 0.06% |
27,500
| – | – |
|
|
108
TSMC
TSM
$2.21T
| – | – |
-5,006
| Closed | -$219K |
|
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AR Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, AR Asset Management held 114 positions worth $257M, up 3.6% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.8%. AR Asset Management opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q2 2018 buy was Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 40,000 shares worth $1M.
- AR Asset Management added most to General Mills in Q2 2018, an estimated $1.31M increase.
- AR Asset Management's biggest Q2 2018 reduction was Chevron, cutting an estimated $27.3K.
- AR Asset Management fully exited TSMC in Q2 2018, selling an estimated $219K.
- AR Asset Management's ten largest holdings make up 38% of its $257M portfolio in Q2 2018.
- AR Asset Management opened 1 new position and closed 1 in Q2 2018.
- AR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $257M.
Based on AR Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.