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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
-0.64%
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
$139M
AUM Growth
-$6.27M
Cap. Flow
-$4.85M
Cap. Flow %
-3.48%
Top 10 Hldgs %
63.32%
Holding
33
New
2
Increased
5
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.53M
3
GM icon
General Motors
GM
+$2.51M
4
IOC
Interoil Corporation
IOC
+$367K
5
WMB icon
Williams Companies
WMB
+$50.8K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$8.12M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.73M
3
GE icon
GE Aerospace
GE
+$1.24M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$599K
5
IBM icon
IBM
IBM
+$334K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Industrials 19.95%
3 Energy 14.33%
4 Technology 13.48%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$267K 0.19%
3,212
+7
+0.2% +$602
AAPL icon
27
Apple
AAPL
$4.97T
$249K 0.18%
7,940
+800
+11% +$25.6K
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$218K 0.16%
10,000
– –
EQR icon
29
Equity Residential
EQR
$25.8B
$211K 0.15%
3,000
– –
ARW icon
30
Arrow Electronics
ARW
$10.5B
– –
-3,500
Closed -$214K
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$4.89B
– –
-10,600
Closed -$599K
LBRDK icon
32
Liberty Broadband Class C
LBRDK
$4.89B
– –
-30,601
Closed -$1.73M
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-95,420
Closed -$8.12M
1
2

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Asset Management Advisors LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Asset Management Advisors LLC held 33 positions worth $139M, down 4.3% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Management Advisors LLC withdrew a net $4.85M in Q2 2015, closing 4 positions and reducing 19 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $8.12M position sold in full.

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

Against the trend, Asset Management Advisors LLC opened a new position in United Parcel Service worth $3.71M.

  • Asset Management Advisors LLC's largest Q2 2015 buy was United Parcel Service: 38,290 shares worth $3.71M.
  • Asset Management Advisors LLC added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $3.53M increase.
  • Asset Management Advisors LLC's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.24M.
  • Asset Management Advisors LLC fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $8.12M.
  • Asset Management Advisors LLC's ten largest holdings make up 63% of its $139M portfolio in Q2 2015.
  • Asset Management Advisors LLC opened 2 new positions and closed 4 in Q2 2015.
  • Asset Management Advisors LLC's portfolio value fell 4.3% quarter-over-quarter to $139M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2015, filed 12 Aug 2015.