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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
+6.14%
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
$272M
AUM Growth
+$14.4M
(+5.6%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
117
New
4
Increased
1
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$1.99M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$872K |
| 4 |
TSMC
TSM
|
+$207K |
| 5 |
Edwards Lifesciences
EW
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$3.02M |
| 2 |
HSBC
HSBC
|
+$598K |
| 3 |
Gilead Sciences
GILD
|
+$496K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$45.8K |
| 5 |
Apple
AAPL
|
+$20.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.67% |
| 2 | Energy | 16.78% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$268B
| $279K | 0.1% |
5,300
| – | – |
|
102
MidCap Financial Investment
MFIC
$806M
| $272K | 0.1% |
16,667
| – | – |
|
103
COPT Defense Properties
CDP
$4.23B
| $271K | 0.1% |
9,100
| – | – |
|
|
DTLA.PR
104
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $235K | 0.09% |
10,000
| – | – |
|
|
105
Edwards Lifesciences
EW
$53.1B
| $233K | 0.09% |
+4,020
| New | +$197K |
|
106
Yum China
YUMC
$16.2B
| $224K | 0.08% |
6,387
-173
| -3% | -$6.16K |
|
|
107
TSMC
TSM
$2.21T
| $221K | 0.08% |
+5,006
| New | +$207K |
|
|
BKCC
108
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $162K | 0.06% |
27,500
| – | – |
|
|
109
Gilead Sciences
GILD
$170B
| – | – |
-7,000
| Closed | -$496K |
|
|
110
HSBC
HSBC
$358B
| – | – |
-13,458
| Closed | -$598K |
|
|
GGP
111
DELISTED
GGP Inc.
GGP
| – | – |
-147,894
| Closed | -$3.02M |
|
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AR Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, AR Asset Management held 117 positions worth $272M, up 5.6% from $257M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management's Q3 2018 filing shows 4 new, 1 increased, 11 reduced and 3 closed positions. Its largest new stake was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 80,000 shares worth $1.98M. The largest sale was GGP Inc., an estimated $3.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q3 2018 buy was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 80,000 shares worth $1.98M.
- AR Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $872K increase.
- AR Asset Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $45.8K.
- AR Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $3.02M.
- AR Asset Management's ten largest holdings make up 39% of its $272M portfolio in Q3 2018.
- AR Asset Management opened 4 new positions and closed 3 in Q3 2018.
- AR Asset Management's portfolio value rose 5.6% quarter-over-quarter to $272M.
Based on AR Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.