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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
+0.77%
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
$118M
AUM Growth
+$2.35M
Cap. Flow
+$2.44M
Cap. Flow %
2.06%
Top 10 Hldgs %
67.7%
Holding
27
New
3
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.71M
2
F icon
Ford
F
+$1.51M
3
XOM icon
ExxonMobil
XOM
+$203K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$200K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.8K
3
AXTA icon
Axalta
AXTA
+$78.2K
4
GM icon
General Motors
GM
+$59.4K
5
IBM icon
IBM
IBM
+$59.1K

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Consumer Discretionary 21.55%
3 Technology 13.96%
4 Materials 9.39%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$201K 0.17%
+3,100
New +$200K
1
2

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Asset Management Advisors LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Asset Management Advisors LLC held 27 positions worth $118M, up 2% from $116M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asset Management Advisors LLC's Q2 2018 filing shows 3 new, 1 increased, 18 reduced and 1 closed positions. Its largest new stake was Henry Schein: 48,074 shares worth $2.74M. The largest sale was Usg, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Management Advisors LLC's largest Q2 2018 buy was Henry Schein: 48,074 shares worth $2.74M.
  • Asset Management Advisors LLC added most to Ford in Q2 2018, an estimated $1.51M increase.
  • Asset Management Advisors LLC's biggest Q2 2018 reduction was Usg, cutting an estimated $1.35M.
  • Asset Management Advisors LLC's ten largest holdings make up 68% of its $118M portfolio in Q2 2018.
  • Asset Management Advisors LLC opened 3 new positions and closed 1 in Q2 2018.
  • Asset Management Advisors LLC's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2018, filed 3 Aug 2018.