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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
-12.56%
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
$130M
AUM Growth
-$9.89M
Cap. Flow
+$8.64M
Cap. Flow %
6.67%
Top 10 Hldgs %
63.84%
Holding
32
New
3
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.29M
2
AXTA icon
Axalta
AXTA
+$3.24M
3
IBM icon
IBM
IBM
+$3.01M
4
COP icon
ConocoPhillips
COP
+$2.54M
5
PX
Praxair Inc
PX
+$1.72M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.85M
2
WPX
WPX Energy, Inc.
WPX
+$3.31M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$575K
4
WFC icon
Wells Fargo
WFC
+$51.4K
5
USG
Usg
USG
+$38.1K

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Industrials 16.07%
3 Technology 15.52%
4 Energy 14.34%
5 Materials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
26
DELISTED
Interoil Corporation
IOC
$243K 0.19%
7,200
– –
XOM icon
27
ExxonMobil
XOM
$679B
$239K 0.18%
3,219
+7
+0.2% +$539
AAPL icon
28
Apple
AAPL
$4.86T
$235K 0.18%
8,540
+600
+8% +$17.6K
VMRK
29
Vivmark Residential
VMRK
$50.7B
$225K 0.17%
3,000
– –
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$194K 0.15%
10,000
– –
WPX
31
DELISTED
WPX Energy, Inc.
WPX
– –
-269,440
Closed -$3.31M
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-34,285
Closed -$6.85M
1
2

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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 2015 Portfolio in Review

As of Q3 2015, Asset Management Advisors LLC held 32 positions worth $130M, down 7.1% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Management Advisors LLC deployed $8.64M of net new capital in Q3 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Deere & Co: 37,375 shares worth $2.77M.

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

On the sell side, the largest reduction was Liberty Global Class C, an estimated $575K trimmed.

  • Asset Management Advisors LLC's largest Q3 2015 buy was Deere & Co: 37,375 shares worth $2.77M.
  • Asset Management Advisors LLC added most to IBM in Q3 2015, an estimated $3.01M increase.
  • Asset Management Advisors LLC's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $575K.
  • Asset Management Advisors LLC fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $6.85M.
  • Asset Management Advisors LLC's ten largest holdings make up 64% of its $130M portfolio in Q3 2015.
  • Asset Management Advisors LLC opened 3 new positions and closed 2 in Q3 2015.
  • Asset Management Advisors LLC's portfolio value fell 7.1% quarter-over-quarter to $130M.

Based on Asset Management Advisors LLC's 13F filing for Q3 2015, filed 6 Nov 2015.