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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
-1.9%
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
$153M
AUM Growth
+$1.52M
Cap. Flow
+$4.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.25%
Holding
29
New
1
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.32M
2
DNOW icon
DNOW Inc
DNOW
+$4.13M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.04M
4
DE icon
Deere & Co
DE
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$980K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.12M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
ARW icon
Arrow Electronics
ARW
+$211K
5
WMB icon
Williams Companies
WMB
+$117K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 20.24%
3 Energy 19.43%
4 Communication Services 14.37%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
26
DELISTED
Newfield Exploration
NFX
$222K 0.14%
6,000
-1,000
-14% -$41.5K
NLY icon
27
Annaly Capital Management
NLY
$16.5B
$108K 0.07%
2,525
– –
ARW icon
28
Arrow Electronics
ARW
$10.9B
– –
-3,500
Closed -$211K
1
2

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AI
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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
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GSP
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Asset Management Advisors LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Asset Management Advisors LLC held 29 positions worth $153M, up 1% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Management Advisors LLC deployed $4.9M of net new capital in Q3 2014, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Liberty Media Series C: 168,668 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $4.12M trimmed.

  • Asset Management Advisors LLC's largest Q3 2014 buy was Liberty Media Series C: 168,668 shares worth $4.24M.
  • Asset Management Advisors LLC added most to DNOW Inc in Q3 2014, an estimated $4.13M increase.
  • Asset Management Advisors LLC's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $4.12M.
  • Asset Management Advisors LLC fully exited Arrow Electronics in Q3 2014, selling an estimated $211K.
  • Asset Management Advisors LLC's ten largest holdings make up 60% of its $153M portfolio in Q3 2014.
  • Asset Management Advisors LLC opened 1 new position and closed 1 in Q3 2014.
  • Asset Management Advisors LLC's portfolio value rose 1% quarter-over-quarter to $153M.

Based on Asset Management Advisors LLC's 13F filing for Q3 2014, filed 6 Nov 2014.