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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
-12.56%
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
$130M
AUM Growth
-$9.89M
Cap. Flow
+$8.64M
Cap. Flow %
6.67%
Top 10 Hldgs %
63.84%
Holding
32
New
3
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.29M
2
AXTA icon
Axalta
AXTA
+$3.24M
3
IBM icon
IBM
IBM
+$3.01M
4
COP icon
ConocoPhillips
COP
+$2.54M
5
PX
Praxair Inc
PX
+$1.72M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.85M
2
WPX
WPX Energy, Inc.
WPX
+$3.31M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$575K
4
WFC icon
Wells Fargo
WFC
+$51.4K
5
USG
Usg
USG
+$38.1K

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Industrials 16.07%
3 Technology 15.52%
4 Energy 14.34%
5 Materials 12.48%
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
$21.3M 16.46%
163,581
+6,250
+4% +$856K
IBM icon
2
IBM
IBM
$213B
$9.17M 7.07%
66,135
+20,412
+45% +$3.01M
USG
3
DELISTED
Usg
USG
$7.49M 5.78%
281,466
-1,300
-0.5% -$38.1K
WFC icon
4
Wells Fargo
WFC
$254B
$7.4M 5.71%
144,079
-935
-0.6% -$51.4K
GM icon
5
General Motors
GM
$80.9B
$7.05M 5.44%
234,845
+55,140
+31% +$1.69M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$6.87M 5.3%
192,937
-14,233
-7% -$575K
ORCL icon
7
Oracle
ORCL
$339B
$6.11M 4.71%
169,095
-325
-0.2% -$12.5K
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.08M 4.7%
153,410
-55
-0% -$2.55K
PX
9
DELISTED
Praxair Inc
PX
$5.92M 4.57%
58,125
+15,570
+37% +$1.72M
WMB icon
10
Williams Companies
WMB
$85.8B
$5.31M 4.1%
144,005
+5,590
+4% +$278K
GE icon
11
GE Aerospace
GE
$364B
$4.88M 3.76%
40,346
-3
-0% -$368
NOV icon
12
NOV
NOV
$6.84B
$4.77M 3.68%
126,810
+35,800
+39% +$1.46M
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.6M 3.55%
104,025
-455
-0.4% -$20.4K
UPS icon
14
United Parcel Service
UPS
$88.9B
$3.78M 2.92%
38,325
+35
+0.1% +$3.46K
DNOW icon
15
DNOW Inc
DNOW
$2.44B
$3.31M 2.56%
223,940
+835
+0.4% +$14.5K
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
$3.21M 2.48%
2,190
+807
+58% +$1.37M
KMX icon
17
CarMax
KMX
$8.39B
$3.14M 2.42%
52,888
-49
-0.1% -$3.07K
FWONK icon
18
Liberty Media Series C
FWONK
$25.5B
$3.07M 2.37%
125,864
+113
+0.1% +$2.9K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.96M 2.28%
121,795
– –
DE icon
20
Deere & Co
DE
$165B
$2.77M 2.13%
+37,375
New +$3.29M
AXTA icon
21
Axalta
AXTA
$7.45B
$2.76M 2.13%
+108,950
New +$3.24M
DVN icon
22
Devon Energy
DVN
$51.3B
$2.41M 1.86%
65,060
+275
+0.4% +$12.6K
COP icon
23
ConocoPhillips
COP
$144B
$2.39M 1.85%
+49,910
New +$2.54M
FWONA icon
24
Liberty Media Series A
FWONA
$23.4B
$1.31M 1.01%
54,666
-164
-0.3% -$4.08K
COST icon
25
Costco
COST
$432B
$347K 0.27%
2,400
– –
1
2

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ATIA
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Asset Management Advisors LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Asset Management Advisors LLC held 32 positions worth $130M, down 7.1% from $139M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Management Advisors LLC deployed $8.64M of net new capital in Q3 2015, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Deere & Co: 37,375 shares worth $2.77M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $575K trimmed.

  • Asset Management Advisors LLC's largest Q3 2015 buy was Deere & Co: 37,375 shares worth $2.77M.
  • Asset Management Advisors LLC added most to IBM in Q3 2015, an estimated $3.01M increase.
  • Asset Management Advisors LLC's biggest Q3 2015 reduction was Liberty Global Class C, cutting an estimated $575K.
  • Asset Management Advisors LLC fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $6.85M.
  • Asset Management Advisors LLC's ten largest holdings make up 64% of its $130M portfolio in Q3 2015.
  • Asset Management Advisors LLC opened 3 new positions and closed 2 in Q3 2015.
  • Asset Management Advisors LLC's portfolio value fell 7.1% quarter-over-quarter to $130M.

Based on Asset Management Advisors LLC's 13F filing for Q3 2015, filed 6 Nov 2015.