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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
-0.87%
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
$147M
AUM Growth
-$6.43M
Cap. Flow
-$3.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
62.94%
Holding
34
New
6
Increased
7
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.76M
2
PX
Praxair Inc
PX
+$5.42M
3
WPX
WPX Energy, Inc.
WPX
+$2.78M
4
DNOW icon
DNOW Inc
DNOW
+$1.92M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.63M
2
HPQ icon
HP
HPQ
+$5.78M
3
APD icon
Air Products & Chemicals
APD
+$5.74M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Technology 19.28%
3 Energy 17.64%
4 Communication Services 15.03%
5 Industrials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$270K 0.18%
10,000
– –
VMRK
27
Vivmark Residential
VMRK
$50.7B
$216K 0.15%
+3,000
New +$208K
ARW icon
28
Arrow Electronics
ARW
$11.6B
$203K 0.14%
+3,500
New +$195K
NLY icon
29
Annaly Capital Management
NLY
$16.5B
$109K 0.07%
2,525
– –
APD icon
30
Air Products & Chemicals
APD
$63.9B
– –
-47,634
Closed -$5.74M
DE icon
31
Deere & Co
DE
$182B
– –
-93,015
Closed -$7.63M
HPQ icon
32
HP
HPQ
$30.7B
– –
-359,069
Closed -$5.78M
NFX
33
DELISTED
Newfield Exploration
NFX
– –
-6,000
Closed -$222K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Asset Management Advisors LLC held 34 positions worth $147M, down 4.2% from $153M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Management Advisors LLC's Q4 2014 filing shows 6 new, 7 increased, 13 reduced and 5 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 157,450 shares worth $6.61M. The largest sale was Deere & Co, an estimated $7.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Asset Management Advisors LLC's largest Q4 2014 buy was Chicago Bridge & Iron Nv: 157,450 shares worth $6.61M.
  • Asset Management Advisors LLC added most to WPX Energy, Inc. in Q4 2014, an estimated $2.78M increase.
  • Asset Management Advisors LLC's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $1.14M.
  • Asset Management Advisors LLC fully exited Deere & Co in Q4 2014, selling an estimated $7.63M.
  • Asset Management Advisors LLC's ten largest holdings make up 63% of its $147M portfolio in Q4 2014.
  • Asset Management Advisors LLC opened 6 new positions and closed 5 in Q4 2014.
  • Asset Management Advisors LLC's portfolio value fell 4.2% quarter-over-quarter to $147M.

Based on Asset Management Advisors LLC's 13F filing for Q4 2014, filed 10 Feb 2015.