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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
-0.87%
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
$147M
AUM Growth
-$6.43M
Cap. Flow
-$3.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
62.94%
Holding
34
New
6
Increased
7
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$7.76M
2
PX
Praxair Inc
PX
+$5.42M
3
WPX
WPX Energy, Inc.
WPX
+$2.78M
4
DNOW icon
DNOW Inc
DNOW
+$1.92M
5
IBM icon
IBM
IBM
+$1.46M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$7.63M
2
HPQ icon
HP
HPQ
+$5.78M
3
APD icon
Air Products & Chemicals
APD
+$5.74M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$829K

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Technology 19.28%
3 Energy 15.06%
4 Communication Services 15.03%
5 Industrials 12.5%
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
$24.3M 16.53%
161,836
-5,743
-3% -$829K
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.5B
$8.59M 5.84%
219,871
-9,042
-4% -$330K
WFC icon
3
Wells Fargo
WFC
$254B
$8.43M 5.74%
153,829
+1,250
+0.8% +$66.2K
USG
4
DELISTED
Usg
USG
$8.09M 5.5%
289,006
-15,000
-5% -$411K
ORCL icon
5
Oracle
ORCL
$339B
$8.05M 5.47%
178,960
-7,715
-4% -$314K
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$7.96M 5.41%
91,800
-5,085
-5% -$438K
IBM icon
7
IBM
IBM
$213B
$7.3M 4.96%
47,564
+9,163
+24% +$1.46M
T icon
8
AT&T
T
$164B
$7.08M 4.82%
279,247
-16,270
-6% -$422K
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.61M 4.5%
+157,450
New +$7.76M
GE icon
10
GE Aerospace
GE
$364B
$6.12M 4.16%
50,518
-2,259
-4% -$278K
WMB icon
11
Williams Companies
WMB
$85.8B
$6M 4.08%
133,560
-489
-0.4% -$25K
NOV icon
12
NOV
NOV
$6.84B
$5.79M 3.94%
88,430
-3,495
-4% -$243K
DNOW icon
13
DNOW Inc
DNOW
$2.44B
$5.65M 3.85%
219,755
+70,303
+47% +$1.92M
DVN icon
14
Devon Energy
DVN
$51.3B
$5.59M 3.8%
91,318
+1,405
+2% +$85.2K
PX
15
DELISTED
Praxair Inc
PX
$5.55M 3.77%
+42,820
New +$5.42M
KMX icon
16
CarMax
KMX
$8.39B
$5.22M 3.55%
78,427
-3,620
-4% -$201K
MSFT icon
17
Microsoft
MSFT
$2.9T
$4.84M 3.29%
104,240
-5,160
-5% -$242K
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
$4.46M 3.04%
1,140
+29
+3% +$120K
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$3.79M 2.58%
325,850
+174,167
+115% +$2.78M
FWONK icon
20
Liberty Media Series C
FWONK
$25.5B
$3.03M 2.06%
122,290
-46,378
-27% -$1.14M
FWONA icon
21
Liberty Media Series A
FWONA
$23.4B
$1.5M 1.02%
63,144
-24,277
-28% -$573K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.89B
$1.09M 0.74%
+21,835
New +$1.08M
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.89B
$531K 0.36%
+10,600
New +$524K
COST icon
24
Costco
COST
$432B
$340K 0.23%
2,400
– –
XOM icon
25
ExxonMobil
XOM
$650B
$296K 0.2%
3,199
+6
+0.2% +$560
1
2

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Asset Management Advisors LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Asset Management Advisors LLC held 34 positions worth $147M, down 4.2% from $153M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Management Advisors LLC's Q4 2014 filing shows 6 new, 7 increased, 13 reduced and 5 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 157,450 shares worth $6.61M. The largest sale was Deere & Co, an estimated $7.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Asset Management Advisors LLC's largest Q4 2014 buy was Chicago Bridge & Iron Nv: 157,450 shares worth $6.61M.
  • Asset Management Advisors LLC added most to WPX Energy, Inc. in Q4 2014, an estimated $2.78M increase.
  • Asset Management Advisors LLC's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $1.14M.
  • Asset Management Advisors LLC fully exited Deere & Co in Q4 2014, selling an estimated $7.63M.
  • Asset Management Advisors LLC's ten largest holdings make up 63% of its $147M portfolio in Q4 2014.
  • Asset Management Advisors LLC opened 6 new positions and closed 5 in Q4 2014.
  • Asset Management Advisors LLC's portfolio value fell 4.2% quarter-over-quarter to $147M.

Based on Asset Management Advisors LLC's 13F filing for Q4 2014, filed 10 Feb 2015.