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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
-0.71%
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
+$645K
Cap. Flow
+$1.65M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.78%
Holding
30
New
1
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.77M
2
GE icon
GE Aerospace
GE
+$1.83M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.61M
4
GM icon
General Motors
GM
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.75M
2
NOV icon
NOV
NOV
+$2.46M
3
DNOW icon
DNOW Inc
DNOW
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$978K
5
HL icon
Hecla Mining
HL
+$69K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Consumer Discretionary 17.73%
3 Technology 15.93%
4 Communication Services 13.79%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
26
Accuray
ARAY
$29.3M
– –
-11,000
Closed -$52K
HL icon
27
Hecla Mining
HL
$12.6B
– –
-13,000
Closed -$69K
NOV icon
28
NOV
NOV
$7.32B
– –
-61,290
Closed -$2.46M
PX
29
DELISTED
Praxair Inc
PX
– –
-31,618
Closed -$3.75M
1
2

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CFG
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RWS
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ACM
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MIM
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NWM
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GSP
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Asset Management Advisors LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Asset Management Advisors LLC held 30 positions worth $112M, up 0.58% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Asset Management Advisors LLC's Q2 2017 filing shows 1 new, 9 increased, 11 reduced and 4 closed positions. Its largest new stake was Bank of New York Mellon: 57,995 shares worth $2.96M. The largest sale was Praxair Inc, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Management Advisors LLC's largest Q2 2017 buy was Bank of New York Mellon: 57,995 shares worth $2.96M.
  • Asset Management Advisors LLC added most to GE Aerospace in Q2 2017, an estimated $1.83M increase.
  • Asset Management Advisors LLC's biggest Q2 2017 reduction was DNOW Inc, cutting an estimated $1.24M.
  • Asset Management Advisors LLC fully exited Praxair Inc in Q2 2017, selling an estimated $3.75M.
  • Asset Management Advisors LLC's ten largest holdings make up 70% of its $112M portfolio in Q2 2017.
  • Asset Management Advisors LLC opened 1 new position and closed 4 in Q2 2017.
  • Asset Management Advisors LLC's portfolio value rose 0.58% quarter-over-quarter to $112M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2017, filed 10 Aug 2017.