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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
-0.64%
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
$139M
AUM Growth
-$6.27M
Cap. Flow
-$4.85M
Cap. Flow %
-3.48%
Top 10 Hldgs %
63.32%
Holding
33
New
2
Increased
5
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.53M
3
GM icon
General Motors
GM
+$2.51M
4
IOC
Interoil Corporation
IOC
+$367K
5
WMB icon
Williams Companies
WMB
+$50.8K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$8.12M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.73M
3
GE icon
GE Aerospace
GE
+$1.24M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$599K
5
IBM icon
IBM
IBM
+$334K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 15.35%
157,331
-2,116
-1% -$302K
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.5B
$8.49M 6.08%
207,170
-7,756
-4% -$321K
WFC icon
3
Wells Fargo
WFC
$254B
$8.16M 5.85%
145,014
-4,890
-3% -$273K
WMB icon
4
Williams Companies
WMB
$85.8B
$7.94M 5.7%
138,415
+985
+0.7% +$50.8K
USG
5
DELISTED
Usg
USG
$7.86M 5.63%
282,766
-10,070
-3% -$276K
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.68M 5.51%
153,465
-6,310
-4% -$328K
IBM icon
7
IBM
IBM
$213B
$7.11M 5.1%
45,723
-2,076
-4% -$334K
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.85M 4.91%
34,285
+16,815
+96% +$3.53M
ORCL icon
9
Oracle
ORCL
$339B
$6.83M 4.9%
169,420
-3,075
-2% -$133K
GM icon
10
General Motors
GM
$80.9B
$5.99M 4.29%
179,705
+70,470
+65% +$2.51M
GE icon
11
GE Aerospace
GE
$364B
$5.14M 3.68%
40,349
-9,527
-19% -$1.24M
PX
12
DELISTED
Praxair Inc
PX
$5.09M 3.65%
42,555
-2,395
-5% -$292K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.61M 3.31%
104,480
-2,060
-2% -$94K
DNOW icon
14
DNOW Inc
DNOW
$2.44B
$4.44M 3.18%
223,105
-3,125
-1% -$71.4K
NOV icon
15
NOV
NOV
$6.84B
$4.39M 3.15%
91,010
-800
-0.9% -$41.1K
DVN icon
16
Devon Energy
DVN
$51.3B
$3.85M 2.76%
64,785
-2,860
-4% -$185K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.79M 2.71%
121,795
-875
-0.7% -$27.1K
UPS icon
18
United Parcel Service
UPS
$88.9B
$3.71M 2.66%
+38,290
New +$3.8M
KMX icon
19
CarMax
KMX
$8.39B
$3.5M 2.51%
52,937
-585
-1% -$41.7K
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$3.31M 2.37%
269,440
-9,760
-3% -$129K
FWONK icon
21
Liberty Media Series C
FWONK
$25.5B
$3.19M 2.29%
125,751
-71
-0.1% -$1.91K
CHK
22
DELISTED
Chesapeake Energy Corporation
CHK
$3.09M 2.21%
1,383
-62
-4% -$175K
FWONA icon
23
Liberty Media Series A
FWONA
$23.4B
$1.33M 0.95%
54,830
-8,314
-13% -$215K
IOC
24
DELISTED
Interoil Corporation
IOC
$433K 0.31%
+7,200
New +$367K
COST icon
25
Costco
COST
$432B
$324K 0.23%
2,400
– –
1
2

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Asset Management Advisors LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Asset Management Advisors LLC held 33 positions worth $139M, down 4.3% from $146M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Management Advisors LLC withdrew a net $4.85M in Q2 2015, closing 4 positions and reducing 19 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Asset Management Advisors LLC opened a new position in United Parcel Service worth $3.71M.

  • Asset Management Advisors LLC's largest Q2 2015 buy was United Parcel Service: 38,290 shares worth $3.71M.
  • Asset Management Advisors LLC added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $3.53M increase.
  • Asset Management Advisors LLC's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $1.24M.
  • Asset Management Advisors LLC fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $8.12M.
  • Asset Management Advisors LLC's ten largest holdings make up 63% of its $139M portfolio in Q2 2015.
  • Asset Management Advisors LLC opened 2 new positions and closed 4 in Q2 2015.
  • Asset Management Advisors LLC's portfolio value fell 4.3% quarter-over-quarter to $139M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2015, filed 12 Aug 2015.