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AMAL

Asset Management Advisors LLC Portfolio holdings

AUM $181M
1-Year Est. Return 51.38%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+51.38%
3 Year Est. Return
+124.36%
5 Year Est. Return
+140.74%
10 Year Est. Return
+412.95%
AUM
$140M
AUM Growth
+$11.8M
Cap. Flow
+$5.22M
Cap. Flow %
3.74%
Top 10 Hldgs %
62.07%
Holding
30
New
2
Increased
18
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.9M
2
NOV icon
NOV
NOV
+$1.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
4
CHK
Chesapeake Energy Corporation
CHK
+$375K
5
USG
Usg
USG
+$310K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.95M
2
BHI
Baker Hughes
BHI
+$1.63M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.16M
4
IBM icon
IBM
IBM
+$954K
5
PX
Praxair Inc
PX
+$257K

Sector Composition

Rank Sector Weight
1 Energy 25.14%
2 Technology 25.08%
3 Financials 19.27%
4 Materials 11.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.9B
$208K 0.15%
+3,500
New +$191K
NLY icon
27
Annaly Capital Management
NLY
$16.5B
$111K 0.08%
2,525
-250
-9% -$10.8K
MMM icon
28
3M
MMM
$83.6B
– –
-33,648
Closed -$3.95M
PX
29
DELISTED
Praxair Inc
PX
– –
-1,980
Closed -$257K
1
2

Similar funds

SWM
Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $181M AUM 75.22% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
RWS
Rochester Wealth Strategies Rochester, Michigan $181M AUM 17.53% 1-Year Est. Return
ACM
Arrow Capital Management New York $181M AUM
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
NWM
Nolet Wealth Management Fort Worth, Texas $181M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $181M AUM 5.97% 1-Year Est. Return

Asset Management Advisors LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Asset Management Advisors LLC held 30 positions worth $140M, up 9.2% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Management Advisors LLC deployed $5.22M of net new capital in Q1 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was AT&T: 274,862 shares worth $7.28M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Baker Hughes, an estimated $1.63M trimmed.

  • Asset Management Advisors LLC's largest Q1 2014 buy was AT&T: 274,862 shares worth $7.28M.
  • Asset Management Advisors LLC added most to NOV in Q1 2014, an estimated $1.89M increase.
  • Asset Management Advisors LLC's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $1.63M.
  • Asset Management Advisors LLC fully exited 3M in Q1 2014, selling an estimated $3.95M.
  • Asset Management Advisors LLC's ten largest holdings make up 62% of its $140M portfolio in Q1 2014.
  • Asset Management Advisors LLC opened 2 new positions and closed 2 in Q1 2014.
  • Asset Management Advisors LLC's portfolio value rose 9.2% quarter-over-quarter to $140M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2014, filed 29 Apr 2014.