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
+7.97%
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
$236M
AUM Growth
+$10.1M
Cap. Flow
-$6.6M
Cap. Flow %
-2.8%
Top 10 Hldgs %
39.64%
Holding
113
New
3
Increased
1
Reduced
11
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$482K
2
DTLA.PR
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
+$265K
3
MET icon
MetLife
MET
+$201K

Top Sells

Rank Stock Value
1
GM.PRB icon
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$3.45M
2
CYN.PRC icon
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
+$879K
3
GGP.PRA
GGP Inc.
GGP.PRA
+$547K
4
PSA.PRW icon
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$537K
5
AIY
Apollo Investment Corporation
AIY
+$434K

Sector Composition

Rank Sector Weight
1 Energy 22.63%
2 Consumer Staples 22.21%
3 Healthcare 10.82%
4 Financials 9.3%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$728B
$16.4M 6.96%
162,156
– –
2013 Q2
2 quarters
CVX icon
2
Chevron
CVX
$436B
$13.3M 5.63%
106,388
– –
2013 Q2
2 quarters
IBM icon
3
IBM
IBM
$215B
$10.4M 4.41%
58,045
-2,092
-3% -$361K
2013 Q2
2 quarters
PM icon
4
Philip Morris
PM
$320B
$10.3M 4.38%
118,706
– –
2013 Q2
2 quarters
MRK icon
5
Merck
MRK
$364B
$8.08M 3.42%
169,116
-1,048
-0.6% -$47.9K
2013 Q2
2 quarters
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.57M 3.21%
93,830
+5,980
+7% +$482K
2013 Q2
2 quarters
KO icon
7
Coca-Cola
KO
$395B
$7.42M 3.14%
179,542
-300
-0.2% -$11.8K
2013 Q2
2 quarters
EQC icon
8
DELISTED
Equity Commonwealth
EQC
$6.97M 2.95%
298,991
-5,100
-2% -$121K
2013 Q2
2 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$6.62M 2.81%
330,400
– –
2013 Q2
2 quarters
GE icon
10
GE Aerospace
GE
$319B
$6.42M 2.72%
47,765
– –
2013 Q2
2 quarters
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.26M 2.65%
94,076
-428
-0.5% -$26.9K
2013 Q2
2 quarters
M icon
12
Macy's
M
$5.92B
$5.89M 2.5%
110,282
– –
2013 Q2
2 quarters
PG icon
13
Procter & Gamble
PG
$364B
$5.58M 2.37%
68,559
– –
2013 Q2
2 quarters
LO
14
DELISTED
LORILLARD INC COM STK
LO
$5.27M 2.23%
103,966
– –
2013 Q2
2 quarters
DEO icon
15
Diageo
DEO
$51.2B
$5.18M 2.19%
39,085
– –
2013 Q2
2 quarters
BMY icon
16
Bristol-Myers Squibb
BMY
$121B
$4.4M 1.87%
82,844
– –
2013 Q2
2 quarters
TTE icon
17
TotalEnergies
TTE
$198B
$4.31M 1.83%
70,395
– –
2013 Q2
2 quarters
MO icon
18
Altria Group
MO
$122B
$4.02M 1.71%
104,806
– –
2013 Q2
2 quarters
L icon
19
Loews
L
$22.3B
$4.01M 1.7%
83,129
– –
2013 Q2
2 quarters
PFE icon
20
Pfizer
PFE
$166B
$3.94M 1.67%
135,589
– –
2013 Q2
2 quarters
PEP icon
21
PepsiCo
PEP
$176B
$3.63M 1.54%
43,809
– –
2013 Q2
2 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$3.58M 1.52%
39,110
– –
2013 Q2
2 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.38M 1.43%
19
– –
2013 Q2
2 quarters
JPM icon
24
JPMorgan Chase
JPM
$890B
$3.25M 1.38%
55,534
– –
2013 Q2
2 quarters
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.05M 1.29%
86,842
– –
2013 Q2
2 quarters
1
2 3 4 5

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TGAM
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AR Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, AR Asset Management held 113 positions worth $236M, up 4.5% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management's Q4 2013 filing shows 3 new, 1 increased, 11 reduced and 6 closed positions. Its largest new stake was BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.: 10,000 shares worth $265K. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AR Asset Management's largest Q4 2013 buy was BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.: 10,000 shares worth $265K.
  • AR Asset Management added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $482K increase.
  • AR Asset Management's biggest Q4 2013 reduction was CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4, cutting an estimated $879K.
  • AR Asset Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $3.45M.
  • AR Asset Management's ten largest holdings make up 40% of its $236M portfolio in Q4 2013.
  • AR Asset Management opened 3 new positions and closed 6 in Q4 2013.
  • AR Asset Management's portfolio value rose 4.5% quarter-over-quarter to $236M.

Based on AR Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.