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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
+6.25%
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
$105M
AUM Growth
+$2.49M
Cap. Flow
-$2.75M
Cap. Flow %
-2.62%
Top 10 Hldgs %
61.35%
Holding
30
New
–
Increased
22
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K
3
IBM icon
IBM
IBM
+$96.1K
4
WFC icon
Wells Fargo
WFC
+$71.8K
5
GM icon
General Motors
GM
+$67.2K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.93M
2
NOV icon
NOV
NOV
+$940K
3
DVN icon
Devon Energy
DVN
+$931K
4
VMRK
Vivmark Residential
VMRK
+$207K
5
SO icon
Southern Company
SO
+$204K

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Consumer Discretionary 16.53%
3 Technology 15.54%
4 Materials 12.51%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.9B
$224K 0.21%
3,500
– –
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$205K 0.2%
10,000
– –
VMRK
28
Vivmark Residential
VMRK
$51.3B
– –
-3,000
Closed -$207K
SO icon
29
Southern Company
SO
$100B
– –
-3,800
Closed -$204K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-84,695
Closed -$2.93M
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 2016 Portfolio in Review

As of Q3 2016, Asset Management Advisors LLC held 30 positions worth $105M, up 2.4% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Asset Management Advisors LLC's Q3 2016 filing shows 22 increased, 2 reduced and 3 closed positions. The largest sale was Chicago Bridge & Iron Nv, an estimated $2.93M.

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

  • Asset Management Advisors LLC added most to Whirlpool in Q3 2016, an estimated $1.5M increase.
  • Asset Management Advisors LLC's biggest Q3 2016 reduction was NOV, cutting an estimated $940K.
  • Asset Management Advisors LLC fully exited Chicago Bridge & Iron Nv in Q3 2016, selling an estimated $2.93M.
  • Asset Management Advisors LLC's ten largest holdings make up 61% of its $105M portfolio in Q3 2016.
  • Asset Management Advisors LLC opened 0 new positions and closed 3 in Q3 2016.
  • Asset Management Advisors LLC's portfolio value rose 2.4% quarter-over-quarter to $105M.

Based on Asset Management Advisors LLC's 13F filing for Q3 2016, filed 9 Nov 2016.