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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
+1.82%
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
$119M
AUM Growth
-$10.1M
Cap. Flow
-$11M
Cap. Flow %
-9.23%
Top 10 Hldgs %
67.9%
Holding
30
New
–
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.03M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.03M
3
DVN icon
Devon Energy
DVN
+$919K
4
XOM icon
ExxonMobil
XOM
+$640

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.78M
2
CHK
Chesapeake Energy Corporation
CHK
+$3.21M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
GM icon
General Motors
GM
+$480K

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Technology 17.83%
3 Industrials 14.54%
4 Materials 12.6%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.86T
$225K 0.19%
8,540
– –
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$172K 0.14%
10,000
– –
FWONA icon
28
Liberty Media Series A
FWONA
$21.9B
– –
-54,666
Closed -$1.31M
UPS icon
29
United Parcel Service
UPS
$87.2B
– –
-38,325
Closed -$3.78M
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,190
Closed -$3.21M
1
2

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Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $181M AUM 75.22% 1-Year Est. Return
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
Nolet Wealth Management Fort Worth, Texas $181M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $181M AUM 5.97% 1-Year Est. Return

Asset Management Advisors LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Asset Management Advisors LLC held 30 positions worth $119M, down 7.8% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asset Management Advisors LLC withdrew a net $11M in Q4 2015, closing 3 positions and reducing 18 holdings. Its most notable exit was United Parcel Service, an estimated $3.78M position sold in full.

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

Against the trend, Asset Management Advisors LLC added an estimated $1.03M to IBM.

  • Asset Management Advisors LLC added most to IBM in Q4 2015, an estimated $1.03M increase.
  • Asset Management Advisors LLC's biggest Q4 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.11M.
  • Asset Management Advisors LLC fully exited United Parcel Service in Q4 2015, selling an estimated $3.78M.
  • Asset Management Advisors LLC's ten largest holdings make up 68% of its $119M portfolio in Q4 2015.
  • Asset Management Advisors LLC opened 0 new positions and closed 3 in Q4 2015.
  • Asset Management Advisors LLC's portfolio value fell 7.8% quarter-over-quarter to $119M.

Based on Asset Management Advisors LLC's 13F filing for Q4 2015, filed 3 Feb 2016.