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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
+7.52%
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
$152M
AUM Growth
+$12.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.45%
Holding
31
New
3
Increased
14
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$5.85M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.57M
3
DNOW icon
DNOW Inc
DNOW
+$798K
4
T icon
AT&T
T
+$641K
5
USG
Usg
USG
+$601K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.26M
2
COP icon
ConocoPhillips
COP
+$3.85M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.32M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.1M
5
NOV icon
NOV
NOV
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Energy 19.69%
3 Financials 18.7%
4 Communication Services 13.29%
5 Materials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.5B
$211K 0.14%
3,500
– –
NLY icon
27
Annaly Capital Management
NLY
$17.3B
$115K 0.08%
2,525
– –
COP icon
28
ConocoPhillips
COP
$144B
– –
-54,772
Closed -$3.85M
BHI
29
DELISTED
Baker Hughes
BHI
– –
-65,550
Closed -$4.26M
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-68,145
Closed -$3.32M
1
2

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Asset Management Advisors LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Asset Management Advisors LLC held 31 positions worth $152M, up 8.7% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Management Advisors LLC's Q2 2014 filing shows 3 new, 14 increased, 6 reduced and 3 closed positions. Its largest new stake was Liberty Media Series A: 255,246 shares worth $6.2M. The largest sale was Baker Hughes, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • Asset Management Advisors LLC's largest Q2 2014 buy was Liberty Media Series A: 255,246 shares worth $6.2M.
  • Asset Management Advisors LLC added most to AT&T in Q2 2014, an estimated $641K increase.
  • Asset Management Advisors LLC's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.1M.
  • Asset Management Advisors LLC fully exited Baker Hughes in Q2 2014, selling an estimated $4.26M.
  • Asset Management Advisors LLC's ten largest holdings make up 60% of its $152M portfolio in Q2 2014.
  • Asset Management Advisors LLC opened 3 new positions and closed 3 in Q2 2014.
  • Asset Management Advisors LLC's portfolio value rose 8.7% quarter-over-quarter to $152M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2014, filed 30 Jul 2014.