AMAL
Asset Management Advisors LLC Portfolio holdings
AUM
$149M
This Quarter Return
-0.64%
1 Year Return
+19%
3 Year Return
+75.49%
5 Year Return
+150.03%
10 Year Return
+206.26%
AUM
$139M
AUM Growth
+$139M
(-4.3%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
33
New
2
Increased
5
Reduced
19
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.71M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.36M |
| 3 |
General Motors
GM
|
$2.35M |
| 4 |
IOC
Interoil Corporation
IOC
|
$433K |
| 5 |
Williams Companies
WMB
|
$56.5K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.12M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.73M |
| 3 |
GE Aerospace
GE
|
$1.21M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$599K |
| 5 |
IBM
IBM
|
$323K |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Industrials | 19.95% |
| 3 | Energy | 14.33% |
| 4 | Technology | 13.48% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.4M | 15.35% |
157,331
-2,116
| -1% | -$288K |
|
2
Liberty Global Class C
LBTYK
$4B
| $8.49M | 6.08% |
167,600
-6,275
| -4% | -$318K |
|
3
Wells Fargo
WFC
$261B
| $8.16M | 5.85% |
145,014
-4,890
| -3% | -$275K |
|
|
4
Williams Companies
WMB
$69.7B
| $7.94M | 5.7% |
138,415
+985
| +0.7% | +$56.5K |
|
|
USG
5
DELISTED
Usg
USG
| $7.86M | 5.63% |
282,766
-10,070
| -3% | -$280K |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.68M | 5.51% |
153,465
-6,310
| -4% | -$316K |
|
|
7
IBM
IBM
$224B
| $7.11M | 5.1% |
43,712
-1,985
| -4% | -$323K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.85M | 4.91% |
34,285
+16,815
| +96% | +$3.36M |
|
9
Oracle
ORCL
$630B
| $6.83M | 4.9% |
169,420
-3,075
| -2% | -$124K |
|
|
10
General Motors
GM
$55.7B
| $5.99M | 4.29% |
179,705
+70,470
| +65% | +$2.35M |
|
|
11
GE Aerospace
GE
$290B
| $5.14M | 3.68% |
193,372
-45,657
| -19% | -$1.21M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $5.09M | 3.65% |
42,555
-2,395
| -5% | -$286K |
|
13
Microsoft
MSFT
$3.74T
| $4.61M | 3.31% |
104,480
-2,060
| -2% | -$91K |
|
14
DNOW Inc
DNOW
$1.67B
| $4.44M | 3.18% |
223,105
-3,125
| -1% | -$62.2K |
|
15
NOV
NOV
$4.87B
| $4.39M | 3.15% |
91,010
-800
| -0.9% | -$38.6K |
|
16
Devon Energy
DVN
$23.2B
| $3.85M | 2.76% |
64,785
-2,860
| -4% | -$170K |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.79M | 2.71% |
121,795
-875
| -0.7% | -$27.2K |
|
|
18
United Parcel Service
UPS
$72.2B
| $3.71M | 2.66% |
+38,290
| New | +$3.71M |
|
19
CarMax
KMX
$9.02B
| $3.51M | 2.51% |
52,937
-585
| -1% | -$38.7K |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $3.31M | 2.37% |
269,440
-9,760
| -3% | -$120K |
|
21
Liberty Media Series C
FWONK
$25.1B
| $3.2M | 2.29% |
89,010
-50
| -0.1% | -$1.8K |
|
|
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
| $3.09M | 2.21% |
276,579
-12,350
| -4% | -$138K |
|
23
Liberty Media Series A
FWONA
$22.5B
| $1.33M | 0.95% |
36,865
-5,590
| -13% | -$202K |
|
|
IOC
24
DELISTED
Interoil Corporation
IOC
| $433K | 0.31% |
+7,200
| New | +$433K |
|
25
Costco
COST
$416B
| $324K | 0.23% |
2,400
| – | – |
|