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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
+1.82%
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
$119M
AUM Growth
-$10.1M
Cap. Flow
-$11M
Cap. Flow %
-9.23%
Top 10 Hldgs %
67.9%
Holding
30
New
–
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.03M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.03M
3
DVN icon
Devon Energy
DVN
+$919K
4
XOM icon
ExxonMobil
XOM
+$640

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.78M
2
CHK
Chesapeake Energy Corporation
CHK
+$3.21M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
GM icon
General Motors
GM
+$480K

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Technology 17.83%
3 Industrials 14.54%
4 Materials 12.6%
5 Energy 10.88%
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
$20.5M 17.17%
155,316
-8,265
-5% -$1.11M
IBM icon
2
IBM
IBM
$213B
$9.71M 8.13%
73,803
+7,668
+12% +$1.03M
GM icon
3
General Motors
GM
$80.9B
$7.52M 6.29%
221,020
-13,825
-6% -$480K
WFC icon
4
Wells Fargo
WFC
$254B
$7.42M 6.21%
136,434
-7,645
-5% -$415K
USG
5
DELISTED
Usg
USG
$6.7M 5.6%
275,616
-5,850
-2% -$144K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$6.49M 5.43%
183,427
-9,510
-5% -$343K
ORCL icon
7
Oracle
ORCL
$339B
$5.87M 4.91%
160,595
-8,500
-5% -$325K
GE icon
8
GE Aerospace
GE
$364B
$5.66M 4.74%
37,894
-2,452
-6% -$348K
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.63M 4.72%
144,510
-8,900
-6% -$370K
PX
10
DELISTED
Praxair Inc
PX
$5.6M 4.69%
54,730
-3,395
-6% -$370K
MSFT icon
11
Microsoft
MSFT
$2.9T
$5.5M 4.6%
99,045
-4,980
-5% -$262K
FWONK icon
12
Liberty Media Series C
FWONK
$25.5B
$4.42M 3.7%
163,875
+38,011
+30% +$1.03M
NOV icon
13
NOV
NOV
$6.84B
$4.01M 3.36%
119,830
-6,980
-6% -$259K
WMB icon
14
Williams Companies
WMB
$85.8B
$3.5M 2.93%
136,245
-7,760
-5% -$271K
DNOW icon
15
DNOW Inc
DNOW
$2.44B
$3.36M 2.81%
212,440
-11,500
-5% -$196K
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.9M 2.43%
115,145
-6,650
-5% -$182K
DVN icon
17
Devon Energy
DVN
$51.3B
$2.8M 2.34%
87,455
+22,395
+34% +$919K
AXTA icon
18
Axalta
AXTA
$7.45B
$2.75M 2.3%
103,075
-5,875
-5% -$164K
DE icon
19
Deere & Co
DE
$165B
$2.71M 2.27%
35,600
-1,775
-5% -$137K
KMX icon
20
CarMax
KMX
$8.39B
$2.68M 2.25%
49,728
-3,160
-6% -$180K
COP icon
21
ConocoPhillips
COP
$144B
$2.21M 1.85%
47,220
-2,690
-5% -$141K
COST icon
22
Costco
COST
$432B
$388K 0.32%
2,400
– –
XOM icon
23
ExxonMobil
XOM
$650B
$252K 0.21%
3,227
+8
+0.2% +$640
EQR icon
24
Equity Residential
EQR
$25.8B
$245K 0.21%
3,000
– –
IOC
25
DELISTED
Interoil Corporation
IOC
$226K 0.19%
7,200
– –
1
2

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Asset Management Advisors LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Asset Management Advisors LLC held 30 positions worth $119M, down 7.8% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asset Management Advisors LLC withdrew a net $11M in Q4 2015, closing 3 positions and reducing 18 holdings. Its most notable exit was United Parcel Service, an estimated $3.78M position sold in full.

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

Against the trend, Asset Management Advisors LLC added an estimated $1.03M to IBM.

  • Asset Management Advisors LLC added most to IBM in Q4 2015, an estimated $1.03M increase.
  • Asset Management Advisors LLC's biggest Q4 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.11M.
  • Asset Management Advisors LLC fully exited United Parcel Service in Q4 2015, selling an estimated $3.78M.
  • Asset Management Advisors LLC's ten largest holdings make up 68% of its $119M portfolio in Q4 2015.
  • Asset Management Advisors LLC opened 0 new positions and closed 3 in Q4 2015.
  • Asset Management Advisors LLC's portfolio value fell 7.8% quarter-over-quarter to $119M.

Based on Asset Management Advisors LLC's 13F filing for Q4 2015, filed 3 Feb 2016.