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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
+8.11%
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
$107M
AUM Growth
+$2.27M
Cap. Flow
-$5.26M
Cap. Flow %
-4.92%
Top 10 Hldgs %
62.62%
Holding
28
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$976K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$818K
3
AXTA icon
Axalta
AXTA
+$42.8K
4
AAPL icon
Apple
AAPL
+$40.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.3K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.18M
2
GM icon
General Motors
GM
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
USG
Usg
USG
+$460K
5
KMX icon
CarMax
KMX
+$353K

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Technology 15.55%
3 Consumer Discretionary 15.47%
4 Materials 12.16%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.5B
$250K 0.23%
3,500
– –
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$201K 0.19%
10,000
– –
DVN icon
28
Devon Energy
DVN
$51.3B
– –
-49,465
Closed -$2.18M
1
2

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Asset Management Advisors LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Asset Management Advisors LLC held 28 positions worth $107M, up 2.2% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Management Advisors LLC withdrew a net $5.26M in Q4 2016, closing 1 position and reducing 15 holdings. Its most notable exit was Devon Energy, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Management Advisors LLC opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $745K.

  • Asset Management Advisors LLC's largest Q4 2016 buy was Direxion Daily S&P 500 Bear 3x ETF: 138 shares worth $745K.
  • Asset Management Advisors LLC added most to Liberty Global Class C in Q4 2016, an estimated $976K increase.
  • Asset Management Advisors LLC's biggest Q4 2016 reduction was General Motors, cutting an estimated $1.67M.
  • Asset Management Advisors LLC fully exited Devon Energy in Q4 2016, selling an estimated $2.18M.
  • Asset Management Advisors LLC's ten largest holdings make up 63% of its $107M portfolio in Q4 2016.
  • Asset Management Advisors LLC opened 1 new position and closed 1 in Q4 2016.
  • Asset Management Advisors LLC's portfolio value rose 2.2% quarter-over-quarter to $107M.

Based on Asset Management Advisors LLC's 13F filing for Q4 2016, filed 6 Feb 2017.