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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
-12.82%
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
-$12.9M
Cap. Flow
-$123K
Cap. Flow %
-0.12%
Top 10 Hldgs %
74.82%
Holding
27
New
1
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.41M
2
LEN icon
Lennar Class A
LEN
+$3.03M
3
BAC icon
Bank of America
BAC
+$2.98M
4
WHR icon
Whirlpool
WHR
+$1.99M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.47M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.92M
2
F icon
Ford
F
+$4.61M
3
MSFT icon
Microsoft
MSFT
+$2.46M
4
AXTA icon
Axalta
AXTA
+$940K
5
GM icon
General Motors
GM
+$876K

Sector Composition

Rank Sector Weight
1 Financials 44.11%
2 Consumer Discretionary 19.8%
3 Communication Services 11.92%
4 Materials 7.87%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$679B
– –
-2,547
Closed -$211K
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,100
Closed -$201K
1
2

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RWS
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ACM
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MIM
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Asset Management Advisors LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Asset Management Advisors LLC held 27 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Asset Management Advisors LLC's Q4 2018 filing shows 1 new, 9 increased, 8 reduced and 5 closed positions. Its largest new stake was Citigroup: 69,675 shares worth $3.63M. The largest sale was IBM, an estimated $5.92M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Asset Management Advisors LLC's largest Q4 2018 buy was Citigroup: 69,675 shares worth $3.63M.
  • Asset Management Advisors LLC added most to Lennar Class A in Q4 2018, an estimated $3.03M increase.
  • Asset Management Advisors LLC's biggest Q4 2018 reduction was Axalta, cutting an estimated $940K.
  • Asset Management Advisors LLC fully exited IBM in Q4 2018, selling an estimated $5.92M.
  • Asset Management Advisors LLC's ten largest holdings make up 75% of its $105M portfolio in Q4 2018.
  • Asset Management Advisors LLC opened 1 new position and closed 5 in Q4 2018.
  • Asset Management Advisors LLC's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Asset Management Advisors LLC's 13F filing for Q4 2018, filed 4 Feb 2019.