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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
+5.05%
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
$140M
AUM Growth
+$11.8M
Cap. Flow
+$5.22M
Cap. Flow %
3.74%
Top 10 Hldgs %
62.07%
Holding
30
New
2
Increased
18
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.9M
2
NOV icon
NOV
NOV
+$1.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
4
CHK
Chesapeake Energy Corporation
CHK
+$375K
5
USG
Usg
USG
+$310K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.95M
2
BHI
Baker Hughes
BHI
+$1.63M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.16M
4
IBM icon
IBM
IBM
+$954K
5
PX
Praxair Inc
PX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Energy 23.17%
3 Financials 19.27%
4 Materials 11.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.5M 13.96%
156,094
+12,193
+8% +$1.42M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$9.44M 6.76%
123,555
+3,445
+3% +$253K
USG
3
DELISTED
Usg
USG
$9.23M 6.61%
282,215
+9,525
+3% +$310K
ORCL icon
4
Oracle
ORCL
$339B
$7.45M 5.33%
182,025
+4,800
+3% +$183K
WFC icon
5
Wells Fargo
WFC
$254B
$7.42M 5.31%
149,239
+3,825
+3% +$178K
T icon
6
AT&T
T
$164B
$7.28M 5.21%
+274,862
New +$6.9M
APD icon
7
Air Products & Chemicals
APD
$65.5B
$6.96M 4.98%
63,168
+1,870
+3% +$198K
NOV icon
8
NOV
NOV
$6.84B
$6.72M 4.81%
95,729
+27,598
+41% +$1.89M
IBM icon
9
IBM
IBM
$213B
$6.59M 4.72%
35,838
-5,420
-13% -$954K
MSFT icon
10
Microsoft
MSFT
$2.9T
$6.12M 4.38%
149,345
+2,625
+2% +$98.5K
DVN icon
11
Devon Energy
DVN
$51.3B
$5.99M 4.29%
89,473
+1,445
+2% +$89.7K
DE icon
12
Deere & Co
DE
$165B
$5.86M 4.2%
64,575
+2,690
+4% +$235K
GE icon
13
GE Aerospace
GE
$364B
$5.77M 4.13%
46,475
+2,113
+5% +$261K
WMB icon
14
Williams Companies
WMB
$85.8B
$5.5M 3.94%
135,529
+3,190
+2% +$129K
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$5.38M 3.85%
1,111
+77
+7% +$375K
HPQ icon
16
HP
HPQ
$26B
$5.22M 3.74%
355,546
+2,422
+0.7% +$32.6K
BHI
17
DELISTED
Baker Hughes
BHI
$4.26M 3.05%
65,550
-27,510
-30% -$1.63M
COP icon
18
ConocoPhillips
COP
$144B
$3.85M 2.76%
54,772
+2,152
+4% +$144K
KMX icon
19
CarMax
KMX
$8.39B
$3.38M 2.42%
72,247
+2,555
+4% +$119K
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.32M 2.38%
68,145
-23,859
-26% -$1.16M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$2.75M 1.97%
152,824
+8,900
+6% +$164K
XOM icon
22
ExxonMobil
XOM
$650B
$348K 0.25%
3,558
+5
+0.1% +$477
NFX
23
DELISTED
Newfield Exploration
NFX
$314K 0.22%
10,000
– –
COST icon
24
Costco
COST
$432B
$268K 0.19%
2,400
– –
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$239K 0.17%
10,000
– –
1
2

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Asset Management Advisors LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Asset Management Advisors LLC held 30 positions worth $140M, up 9.2% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Management Advisors LLC deployed $5.22M of net new capital in Q1 2014, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was AT&T: 274,862 shares worth $7.28M.

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

On the sell side, the largest reduction was Baker Hughes, an estimated $1.63M trimmed.

  • Asset Management Advisors LLC's largest Q1 2014 buy was AT&T: 274,862 shares worth $7.28M.
  • Asset Management Advisors LLC added most to NOV in Q1 2014, an estimated $1.89M increase.
  • Asset Management Advisors LLC's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $1.63M.
  • Asset Management Advisors LLC fully exited 3M in Q1 2014, selling an estimated $3.95M.
  • Asset Management Advisors LLC's ten largest holdings make up 62% of its $140M portfolio in Q1 2014.
  • Asset Management Advisors LLC opened 2 new positions and closed 2 in Q1 2014.
  • Asset Management Advisors LLC's portfolio value rose 9.2% quarter-over-quarter to $140M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2014, filed 29 Apr 2014.