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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
+0.18%
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
$102M
AUM Growth
-$11.3M
Cap. Flow
-$11.1M
Cap. Flow %
-10.87%
Top 10 Hldgs %
60.48%
Holding
33
New
6
Increased
2
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.78M
2
AAPL icon
Apple
AAPL
+$3.51M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.41M
4
WHR icon
Whirlpool
WHR
+$2.51M
5
BAC icon
Bank of America
BAC
+$2.45M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.89M
2
ORCL icon
Oracle
ORCL
+$4.05M
3
IBM icon
IBM
IBM
+$3.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.89M
5
COP icon
ConocoPhillips
COP
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Consumer Discretionary 15.08%
3 Technology 14.31%
4 Industrials 13.97%
5 Materials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$679B
$304K 0.3%
3,240
+7
+0.2% +$619
ARW icon
27
Arrow Electronics
ARW
$11.6B
$217K 0.21%
3,500
– –
VMRK
28
Vivmark Residential
VMRK
$50.7B
$207K 0.2%
3,000
– –
SO icon
29
Southern Company
SO
$100B
$204K 0.2%
+3,800
New +$191K
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$192K 0.19%
10,000
– –
COP icon
31
ConocoPhillips
COP
$164B
– –
-44,270
Closed -$1.78M
FWONK icon
32
Liberty Media Series C
FWONK
$24B
– –
-181,295
Closed -$4.89M
ORCL icon
33
Oracle
ORCL
$417B
– –
-99,075
Closed -$4.05M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Asset Management Advisors LLC held 33 positions worth $102M, down 10% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Management Advisors LLC withdrew a net $11.1M in Q2 2016, closing 3 positions and reducing 18 holdings. Its most notable exit was Liberty Media Series C, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Asset Management Advisors LLC opened a new position in Lennar Class A worth $3.79M.

  • Asset Management Advisors LLC's largest Q2 2016 buy was Lennar Class A: 86,346 shares worth $3.79M.
  • Asset Management Advisors LLC added most to Apple in Q2 2016, an estimated $3.51M increase.
  • Asset Management Advisors LLC's biggest Q2 2016 reduction was IBM, cutting an estimated $3.16M.
  • Asset Management Advisors LLC fully exited Liberty Media Series C in Q2 2016, selling an estimated $4.89M.
  • Asset Management Advisors LLC's ten largest holdings make up 60% of its $102M portfolio in Q2 2016.
  • Asset Management Advisors LLC opened 6 new positions and closed 3 in Q2 2016.
  • Asset Management Advisors LLC's portfolio value fell 10% quarter-over-quarter to $102M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2016, filed 11 Aug 2016.