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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
+1.09%
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
$114M
AUM Growth
-$5.94M
Cap. Flow
-$5.77M
Cap. Flow %
-5.09%
Top 10 Hldgs %
67.54%
Holding
28
New
1
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.45M
2
AXTA icon
Axalta
AXTA
+$1.02M
3
FWONK icon
Liberty Media Series C
FWONK
+$433K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$420K
5
ARW icon
Arrow Electronics
ARW
+$194K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
PX
Praxair Inc
PX
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$582K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$540K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Technology 17.24%
3 Industrials 15.84%
4 Materials 13.2%
5 Communication Services 10.14%
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
$20.9M 18.38%
147,058
-8,258
-5% -$1.09M
IBM icon
2
IBM
IBM
$213B
$10.2M 8.98%
70,417
-3,386
-5% -$433K
USG
3
DELISTED
Usg
USG
$6.55M 5.77%
264,096
-11,520
-4% -$239K
GM icon
4
General Motors
GM
$80.9B
$6.51M 5.73%
207,050
-13,970
-6% -$420K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.5B
$6.43M 5.66%
197,228
+13,801
+8% +$420K
WFC icon
6
Wells Fargo
WFC
$254B
$6.25M 5.51%
129,294
-7,140
-5% -$350K
GE icon
7
GE Aerospace
GE
$364B
$5.37M 4.73%
35,271
-2,623
-7% -$370K
FWONK icon
8
Liberty Media Series C
FWONK
$25.5B
$4.89M 4.31%
181,295
+17,420
+11% +$433K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.86M 4.28%
87,945
-11,100
-11% -$582K
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.74M 4.17%
129,410
-15,100
-10% -$540K
PX
11
DELISTED
Praxair Inc
PX
$4.25M 3.74%
37,105
-17,625
-32% -$1.84M
AXTA icon
12
Axalta
AXTA
$7.45B
$4.18M 3.68%
143,155
+40,080
+39% +$1.02M
DE icon
13
Deere & Co
DE
$165B
$4.17M 3.67%
54,135
+18,535
+52% +$1.45M
ORCL icon
14
Oracle
ORCL
$339B
$4.05M 3.57%
99,075
-61,520
-38% -$2.28M
DNOW icon
15
DNOW Inc
DNOW
$2.44B
$3.71M 3.27%
209,250
-3,190
-2% -$49K
NOV icon
16
NOV
NOV
$6.84B
$3.46M 3.05%
111,305
-8,525
-7% -$260K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.92M 2.57%
107,995
-7,150
-6% -$185K
KMX icon
18
CarMax
KMX
$8.39B
$2.39M 2.11%
46,768
-2,960
-6% -$140K
DVN icon
19
Devon Energy
DVN
$51.3B
$2.32M 2.05%
84,625
-2,830
-3% -$68.9K
WMB icon
20
Williams Companies
WMB
$85.8B
$2.09M 1.84%
129,845
-6,400
-5% -$110K
COP icon
21
ConocoPhillips
COP
$144B
$1.78M 1.57%
44,270
-2,950
-6% -$112K
COST icon
22
Costco
COST
$432B
$378K 0.33%
2,400
– –
XOM icon
23
ExxonMobil
XOM
$650B
$270K 0.24%
3,233
+6
+0.2% +$481
AAPL icon
24
Apple
AAPL
$4.97T
$241K 0.21%
8,840
+300
+4% +$7.47K
ARW icon
25
Arrow Electronics
ARW
$10.5B
$225K 0.2%
+3,500
New +$194K
1
2

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Asset Management Advisors LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Asset Management Advisors LLC held 28 positions worth $114M, down 5% from $119M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asset Management Advisors LLC withdrew a net $5.77M in Q1 2016, closing 1 position and reducing 17 holdings. Its most notable exit was Interoil Corporation, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Asset Management Advisors LLC opened a new position in Arrow Electronics worth $225K.

  • Asset Management Advisors LLC's largest Q1 2016 buy was Arrow Electronics: 3,500 shares worth $225K.
  • Asset Management Advisors LLC added most to Deere & Co in Q1 2016, an estimated $1.45M increase.
  • Asset Management Advisors LLC's biggest Q1 2016 reduction was Oracle, cutting an estimated $2.28M.
  • Asset Management Advisors LLC fully exited Interoil Corporation in Q1 2016, selling an estimated $226K.
  • Asset Management Advisors LLC's ten largest holdings make up 68% of its $114M portfolio in Q1 2016.
  • Asset Management Advisors LLC opened 1 new position and closed 1 in Q1 2016.
  • Asset Management Advisors LLC's portfolio value fell 5% quarter-over-quarter to $114M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2016, filed 9 May 2016.