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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
-2.2%
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
$146M
AUM Growth
-$1.28M
Cap. Flow
+$2.74M
Cap. Flow %
1.88%
Top 10 Hldgs %
62.64%
Holding
33
New
4
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.97M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.71M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.71M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.08M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$444K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.08M
2
KMX icon
CarMax
KMX
+$1.62M
3
DVN icon
Devon Energy
DVN
+$1.44M
4
WPX
WPX Energy, Inc.
WPX
+$533K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$352K

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Technology 18.98%
3 Industrials 15.35%
4 Energy 13.71%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$364K 0.25%
2,400
– –
XOM icon
27
ExxonMobil
XOM
$638B
$272K 0.19%
3,205
+6
+0.2% +$532
EQR icon
28
Equity Residential
EQR
$25.4B
$234K 0.16%
3,000
– –
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$224K 0.15%
10,000
– –
AAPL icon
30
Apple
AAPL
$4.52T
$222K 0.15%
+7,140
New +$216K
ARW icon
31
Arrow Electronics
ARW
$11.6B
$214K 0.15%
3,500
– –
NLY icon
32
Annaly Capital Management
NLY
$17.1B
– –
-2,525
Closed -$109K
T icon
33
AT&T
T
$160B
– –
-279,247
Closed -$7.08M
1
2

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Asset Management Advisors LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Asset Management Advisors LLC held 33 positions worth $146M, down 0.87% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Management Advisors LLC's Q1 2015 filing shows 4 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was General Motors: 109,235 shares worth $4.1M. The largest sale was AT&T, an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Asset Management Advisors LLC's largest Q1 2015 buy was General Motors: 109,235 shares worth $4.1M.
  • Asset Management Advisors LLC added most to Chesapeake Energy Corporation in Q1 2015, an estimated $1.08M increase.
  • Asset Management Advisors LLC's biggest Q1 2015 reduction was CarMax, cutting an estimated $1.62M.
  • Asset Management Advisors LLC fully exited AT&T in Q1 2015, selling an estimated $7.08M.
  • Asset Management Advisors LLC's ten largest holdings make up 63% of its $146M portfolio in Q1 2015.
  • Asset Management Advisors LLC opened 4 new positions and closed 2 in Q1 2015.
  • Asset Management Advisors LLC's portfolio value fell 0.87% quarter-over-quarter to $146M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2015, filed 7 May 2015.