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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
+7.52%
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
$152M
AUM Growth
+$12.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.88%
Top 10 Hldgs %
60.45%
Holding
31
New
3
Increased
14
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$5.85M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$5.57M
3
DNOW icon
DNOW Inc
DNOW
+$798K
4
T icon
AT&T
T
+$641K
5
USG
Usg
USG
+$601K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.26M
2
COP icon
ConocoPhillips
COP
+$3.85M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.32M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.1M
5
NOV icon
NOV
NOV
+$217K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Energy 19.69%
3 Financials 18.7%
4 Communication Services 13.29%
5 Materials 11.25%
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
$20.3M 13.35%
160,224
+4,130
+3% +$523K
USG
2
DELISTED
Usg
USG
$9.1M 5.99%
301,876
+19,661
+7% +$601K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$8.31M 5.47%
97,735
-25,820
-21% -$2.1M
WFC icon
4
Wells Fargo
WFC
$254B
$8.14M 5.36%
154,804
+5,565
+4% +$280K
APD icon
5
Air Products & Chemicals
APD
$65.5B
$7.99M 5.26%
67,163
+3,995
+6% +$446K
T icon
6
AT&T
T
$164B
$7.98M 5.25%
298,786
+23,924
+9% +$641K
WMB icon
7
Williams Companies
WMB
$85.8B
$7.92M 5.21%
136,089
+560
+0.4% +$26K
NOV icon
8
NOV
NOV
$6.84B
$7.64M 5.03%
92,820
-2,909
-3% -$217K
ORCL icon
9
Oracle
ORCL
$339B
$7.31M 4.81%
180,325
-1,700
-0.9% -$69.9K
DVN icon
10
Devon Energy
DVN
$51.3B
$7.18M 4.73%
90,493
+1,020
+1% +$74.2K
IBM icon
11
IBM
IBM
$213B
$6.67M 4.39%
38,464
+2,626
+7% +$473K
MSFT icon
12
Microsoft
MSFT
$2.9T
$6.62M 4.36%
158,670
+9,325
+6% +$377K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$6.54M 4.31%
1,112
+1
+0.1% +$5.45K
DE icon
14
Deere & Co
DE
$165B
$6.4M 4.21%
70,665
+6,090
+9% +$560K
FWONA icon
15
Liberty Media Series A
FWONA
$23.4B
$6.2M 4.08%
+255,246
New +$5.85M
GE icon
16
GE Aerospace
GE
$364B
$6.2M 4.08%
49,188
+2,713
+6% +$345K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.5B
$5.76M 3.79%
+168,362
New +$5.57M
HPQ icon
18
HP
HPQ
$26B
$5.46M 3.59%
356,977
+1,431
+0.4% +$21.5K
KMX icon
19
CarMax
KMX
$8.39B
$4.05M 2.67%
77,847
+5,600
+8% +$254K
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$3.64M 2.4%
152,183
-641
-0.4% -$13.6K
DNOW icon
21
DNOW Inc
DNOW
$2.44B
$840K 0.55%
+23,191
New +$798K
XOM icon
22
ExxonMobil
XOM
$650B
$321K 0.21%
3,188
-370
-10% -$37.3K
NFX
23
DELISTED
Newfield Exploration
NFX
$309K 0.2%
7,000
-3,000
-30% -$108K
COST icon
24
Costco
COST
$432B
$276K 0.18%
2,400
– –
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$257K 0.17%
10,000
– –
1
2

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Asset Management Advisors LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Asset Management Advisors LLC held 31 positions worth $152M, up 8.7% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Management Advisors LLC's Q2 2014 filing shows 3 new, 14 increased, 6 reduced and 3 closed positions. Its largest new stake was Liberty Media Series A: 255,246 shares worth $6.2M. The largest sale was Baker Hughes, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • Asset Management Advisors LLC's largest Q2 2014 buy was Liberty Media Series A: 255,246 shares worth $6.2M.
  • Asset Management Advisors LLC added most to AT&T in Q2 2014, an estimated $641K increase.
  • Asset Management Advisors LLC's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.1M.
  • Asset Management Advisors LLC fully exited Baker Hughes in Q2 2014, selling an estimated $4.26M.
  • Asset Management Advisors LLC's ten largest holdings make up 60% of its $152M portfolio in Q2 2014.
  • Asset Management Advisors LLC opened 3 new positions and closed 3 in Q2 2014.
  • Asset Management Advisors LLC's portfolio value rose 8.7% quarter-over-quarter to $152M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2014, filed 30 Jul 2014.