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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
+1.09%
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
$114M
AUM Growth
-$5.94M
Cap. Flow
-$5.77M
Cap. Flow %
-5.09%
Top 10 Hldgs %
67.54%
Holding
28
New
1
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.45M
2
AXTA icon
Axalta
AXTA
+$1.02M
3
FWONK icon
Liberty Media Series C
FWONK
+$433K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$420K
5
ARW icon
Arrow Electronics
ARW
+$194K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
PX
Praxair Inc
PX
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$582K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$540K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Technology 17.24%
3 Industrials 15.84%
4 Materials 13.2%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.8B
$225K 0.2%
3,000
– –
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$193K 0.17%
10,000
– –
IOC
28
DELISTED
Interoil Corporation
IOC
– –
-7,200
Closed -$226K
1
2

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Asset Management Advisors LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Asset Management Advisors LLC held 28 positions worth $114M, down 5% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asset Management Advisors LLC withdrew a net $5.77M in Q1 2016, closing 1 position and reducing 17 holdings. Its most notable exit was Interoil Corporation, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Asset Management Advisors LLC opened a new position in Arrow Electronics worth $225K.

  • Asset Management Advisors LLC's largest Q1 2016 buy was Arrow Electronics: 3,500 shares worth $225K.
  • Asset Management Advisors LLC added most to Deere & Co in Q1 2016, an estimated $1.45M increase.
  • Asset Management Advisors LLC's biggest Q1 2016 reduction was Oracle, cutting an estimated $2.28M.
  • Asset Management Advisors LLC fully exited Interoil Corporation in Q1 2016, selling an estimated $226K.
  • Asset Management Advisors LLC's ten largest holdings make up 68% of its $114M portfolio in Q1 2016.
  • Asset Management Advisors LLC opened 1 new position and closed 1 in Q1 2016.
  • Asset Management Advisors LLC's portfolio value fell 5% quarter-over-quarter to $114M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2016, filed 9 May 2016.