AR Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.14M |
| 2 |
BPYPP
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
|
+$2.63M |
| 3 |
General Motors
GM
|
+$1.31M |
| 4 |
Fox Class A
FOXA
|
+$1.1M |
| 5 |
Constellation Brands
STZ
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$34M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.06M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$665K |
| 4 |
Home Depot
HD
|
+$183K |
| 5 |
Loews
L
|
+$73.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.72% |
| 2 | Energy | 15.89% |
| 3 | Healthcare | 12.44% |
| 4 | Financials | 12.01% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$59.9B
| $310K | 0.12% |
6,000
| – | – |
|
102
Banco Santander
SAN
$212B
| $293K | 0.11% |
66,091
| – | – |
|
103
Yum China
YUMC
$16.2B
| $287K | 0.11% |
6,387
| – | – |
|
104
Edwards Lifesciences
EW
$53.1B
| $256K | 0.1% |
4,020
| – | – |
|
105
Wells Fargo
WFC
$268B
| $256K | 0.1% |
5,300
| – | – |
|
106
COPT Defense Properties
CDP
$4.22B
| $248K | 0.09% |
+9,100
| New | +$230K |
|
|
DTLA.PR
107
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $215K | 0.08% |
10,000
| – | – |
|
108
Ford
F
$56.5B
| $214K | 0.08% |
24,390
| – | – |
|
109
TSMC
TSM
$2.21T
| $205K | 0.08% |
+5,006
| New | +$191K |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| $116K | 0.04% |
+10,000
| New | +$119K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-84,342
| Closed | -$4.06M |
|
Similar funds
AR Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, AR Asset Management held 117 positions worth $267M, up 15% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management withdrew a net $26.7M in Q1 2019, closing 1 position and reducing 7 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, AR Asset Management opened a new position in Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units worth $2.63M.
- AR Asset Management's largest Q1 2019 buy was Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units: 106,000 shares worth $2.63M.
- AR Asset Management added most to Walt Disney in Q1 2019, an estimated $3.14M increase.
- AR Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $34M.
- AR Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.06M.
- AR Asset Management's ten largest holdings make up 38% of its $267M portfolio in Q1 2019.
- AR Asset Management opened 6 new positions and closed 1 in Q1 2019.
- AR Asset Management's portfolio value rose 15% quarter-over-quarter to $267M.
Based on AR Asset Management's 13F filing for Q1 2019, filed 10 May 2019.