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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
+6.16%
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
$112M
AUM Growth
+$4.82M
Cap. Flow
-$565K
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.57%
Holding
30
New
3
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$1.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
3
IBM icon
IBM
IBM
+$443K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$247K
5
WMB icon
Williams Companies
WMB
+$152K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.73M
2
DNOW icon
DNOW Inc
DNOW
+$119K
3
XOM icon
ExxonMobil
XOM
+$62.2K
4
NOV icon
NOV
NOV
+$37K

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 16.84%
3 Consumer Discretionary 15.91%
4 Materials 14.6%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$206K 0.18%
2,508
-745
-23% -$62.2K
HL icon
27
Hecla Mining
HL
$9.49B
$69K 0.06%
+13,000
New +$75.1K
ARAY icon
28
Accuray
ARAY
$27.5M
$52K 0.05%
+11,000
New +$57.3K
DE icon
29
Deere & Co
DE
$165B
– –
-45,884
Closed -$4.73M
1
2

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Asset Management Advisors LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Asset Management Advisors LLC held 30 positions worth $112M, up 4.5% from $107M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Management Advisors LLC's Q1 2017 filing shows 3 new, 19 increased, 3 reduced and 1 closed positions. Its largest new stake was Hecla Mining: 13,000 shares worth $69K. The largest sale was Deere & Co, an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Management Advisors LLC's largest Q1 2017 buy was Hecla Mining: 13,000 shares worth $69K.
  • Asset Management Advisors LLC added most to Axalta in Q1 2017, an estimated $1.73M increase.
  • Asset Management Advisors LLC's biggest Q1 2017 reduction was DNOW Inc, cutting an estimated $119K.
  • Asset Management Advisors LLC fully exited Deere & Co in Q1 2017, selling an estimated $4.73M.
  • Asset Management Advisors LLC's ten largest holdings make up 66% of its $112M portfolio in Q1 2017.
  • Asset Management Advisors LLC opened 3 new positions and closed 1 in Q1 2017.
  • Asset Management Advisors LLC's portfolio value rose 4.5% quarter-over-quarter to $112M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2017, filed 4 May 2017.