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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
-1.9%
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
$153M
AUM Growth
+$1.52M
Cap. Flow
+$4.9M
Cap. Flow %
3.19%
Top 10 Hldgs %
60.25%
Holding
29
New
1
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.32M
2
DNOW icon
DNOW Inc
DNOW
+$4.13M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.04M
4
DE icon
Deere & Co
DE
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$980K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.12M
2
APD icon
Air Products & Chemicals
APD
+$2.39M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
ARW icon
Arrow Electronics
ARW
+$211K
5
WMB icon
Williams Companies
WMB
+$117K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 20.24%
3 Energy 17.06%
4 Communication Services 14.37%
5 Industrials 12.15%
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
$23.1M 15.09%
167,579
+7,355
+5% +$980K
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$8.38M 5.46%
96,885
-850
-0.9% -$73.1K
USG
3
DELISTED
Usg
USG
$8.36M 5.45%
304,006
+2,130
+0.7% +$60.5K
WFC icon
4
Wells Fargo
WFC
$254B
$7.91M 5.16%
152,579
-2,225
-1% -$114K
T icon
5
AT&T
T
$164B
$7.87M 5.13%
295,517
-3,269
-1% -$87K
DE icon
6
Deere & Co
DE
$165B
$7.63M 4.97%
93,015
+22,350
+32% +$1.91M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.5B
$7.6M 4.95%
228,913
+60,551
+36% +$2.04M
WMB icon
8
Williams Companies
WMB
$85.8B
$7.42M 4.84%
134,049
-2,040
-1% -$117K
ORCL icon
9
Oracle
ORCL
$339B
$7.15M 4.66%
186,675
+6,350
+4% +$257K
NOV icon
10
NOV
NOV
$6.84B
$7M 4.56%
91,925
-895
-1% -$74K
IBM icon
11
IBM
IBM
$213B
$6.97M 4.54%
38,401
-63
-0.2% -$11.5K
GE icon
12
GE Aerospace
GE
$364B
$6.48M 4.22%
52,777
+3,589
+7% +$447K
DVN icon
13
Devon Energy
DVN
$51.3B
$6.13M 3.99%
89,913
-580
-0.6% -$43.1K
HPQ icon
14
HP
HPQ
$26B
$5.78M 3.77%
359,069
+2,092
+0.6% +$33.9K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$5.74M 3.74%
47,634
-19,529
-29% -$2.39M
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
$5.11M 3.33%
1,111
-1
-0.1% -$5.27K
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.07M 3.31%
109,400
-49,270
-31% -$2.2M
DNOW icon
18
DNOW Inc
DNOW
$2.44B
$4.54M 2.96%
149,452
+126,261
+544% +$4.13M
FWONK icon
19
Liberty Media Series C
FWONK
$25.5B
$4.24M 2.76%
+168,668
New +$4.32M
KMX icon
20
CarMax
KMX
$8.39B
$3.81M 2.48%
82,047
+4,200
+5% +$215K
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$3.65M 2.38%
151,683
-500
-0.3% -$11.8K
FWONA icon
22
Liberty Media Series A
FWONA
$23.4B
$2.1M 1.37%
87,421
-167,825
-66% -$4.12M
COST icon
23
Costco
COST
$432B
$301K 0.2%
2,400
– –
XOM icon
24
ExxonMobil
XOM
$650B
$300K 0.2%
3,193
+5
+0.2% +$498
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$245K 0.16%
10,000
– –
1
2

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Asset Management Advisors LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Asset Management Advisors LLC held 29 positions worth $153M, up 1% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Asset Management Advisors LLC deployed $4.9M of net new capital in Q3 2014, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Liberty Media Series C: 168,668 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $4.12M trimmed.

  • Asset Management Advisors LLC's largest Q3 2014 buy was Liberty Media Series C: 168,668 shares worth $4.24M.
  • Asset Management Advisors LLC added most to DNOW Inc in Q3 2014, an estimated $4.13M increase.
  • Asset Management Advisors LLC's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $4.12M.
  • Asset Management Advisors LLC fully exited Arrow Electronics in Q3 2014, selling an estimated $211K.
  • Asset Management Advisors LLC's ten largest holdings make up 60% of its $153M portfolio in Q3 2014.
  • Asset Management Advisors LLC opened 1 new position and closed 1 in Q3 2014.
  • Asset Management Advisors LLC's portfolio value rose 1% quarter-over-quarter to $153M.

Based on Asset Management Advisors LLC's 13F filing for Q3 2014, filed 6 Nov 2014.