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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
-9.49%
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
$233M
AUM Growth
-$38.9M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
117
New
3
Increased
6
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.24M |
| 2 |
Cigna
CI
|
+$1.24M |
| 3 |
Caterpillar
CAT
|
+$885K |
| 4 |
Constellation Brands
STZ
|
+$695K |
| 5 |
Amazon
AMZN
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.32M |
| 3 |
Kinder Morgan
KMI
|
+$1.32M |
| 4 |
General Motors
GM
|
+$1.19M |
| 5 |
AT&T
T
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.28% |
| 2 | Energy | 15.87% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 13.12% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$268B
| $244K | 0.1% |
5,300
| – | – |
|
102
Yum China
YUMC
$16.2B
| $214K | 0.09% |
6,387
| – | – |
|
|
DTLA.PR
103
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $207K | 0.09% |
10,000
| – | – |
|
104
Edwards Lifesciences
EW
$53.1B
| $205K | 0.09% |
4,020
| – | – |
|
105
Ford
F
$56.5B
| $187K | 0.08% |
24,390
-55,195
| -69% | -$492K |
|
106
British American Tobacco
BTI
$122B
| – | – |
-13,763
| Closed | -$642K |
|
107
COPT Defense Properties
CDP
$4.23B
| – | – |
-9,100
| Closed | -$271K |
|
108
MidCap Financial Investment
MFIC
$806M
| – | – |
-16,667
| Closed | -$272K |
|
109
TSMC
TSM
$2.21T
| – | – |
-5,006
| Closed | -$221K |
|
|
BKCC
110
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-27,500
| Closed | -$162K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-24,441
| Closed | -$2.32M |
|
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AR Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, AR Asset Management held 117 positions worth $233M, down 14% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management withdrew a net $10.1M in Q4 2018, closing 6 positions and reducing 19 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.
Against the trend, AR Asset Management opened a new position in Cigna worth $1.13M.
- AR Asset Management's largest Q4 2018 buy was Cigna: 5,940 shares worth $1.13M.
- AR Asset Management added most to Boeing in Q4 2018, an estimated $1.24M increase.
- AR Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $3.36M.
- AR Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.32M.
- AR Asset Management's ten largest holdings make up 39% of its $233M portfolio in Q4 2018.
- AR Asset Management opened 3 new positions and closed 6 in Q4 2018.
- AR Asset Management's portfolio value fell 14% quarter-over-quarter to $233M.
Based on AR Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.