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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
+0.18%
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
$102M
AUM Growth
-$11.3M
(-10%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
33
New
6
Increased
2
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$3.78M |
| 2 |
Apple
AAPL
|
+$3.51M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.41M |
| 4 |
Whirlpool
WHR
|
+$2.51M |
| 5 |
Bank of America
BAC
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$4.89M |
| 2 |
Oracle
ORCL
|
+$4.05M |
| 3 |
IBM
IBM
|
+$3.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.89M |
| 5 |
ConocoPhillips
COP
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Technology | 14.31% |
| 4 | Industrials | 13.97% |
| 5 | Materials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.4M | 17.97% |
126,818
-20,240
| -14% | -$2.89M |
|
|
2
IBM
IBM
$213B
| $7.02M | 6.87% |
48,362
-22,055
| -31% | -$3.16M |
|
|
USG
3
DELISTED
Usg
USG
| $6.04M | 5.91% |
223,996
-40,100
| -15% | -$1.09M |
|
4
Wells Fargo
WFC
$254B
| $5.33M | 5.22% |
112,644
-16,650
| -13% | -$812K |
|
5
General Motors
GM
$80.9B
| $5.03M | 4.93% |
177,875
-29,175
| -14% | -$886K |
|
6
GE Aerospace
GE
$364B
| $4.5M | 4.4% |
29,802
-5,469
| -16% | -$798K |
|
7
Liberty Global Class C
LBTYK
$3.5B
| $4.18M | 4.09% |
146,005
-51,223
| -26% | -$1.61M |
|
8
Microsoft
MSFT
$2.9T
| $3.81M | 3.72% |
74,395
-13,550
| -15% | -$704K |
|
|
9
Lennar Class A
LEN
$20.4B
| $3.79M | 3.71% |
+86,346
| New | +$3.78M |
|
10
Deere & Co
DE
$165B
| $3.76M | 3.68% |
46,410
-7,725
| -14% | -$633K |
|
|
11
Apple
AAPL
$4.97T
| $3.59M | 3.51% |
150,060
+141,220
| +1,598% | +$3.51M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.51M | 3.44% |
31,265
-5,840
| -16% | -$662K |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.36M | 3.29% |
+142,947
| New | +$3.41M |
|
14
Axalta
AXTA
$7.45B
| $3.21M | 3.14% |
121,055
-22,100
| -15% | -$626K |
|
15
NOV
NOV
$6.84B
| $3.13M | 3.06% |
92,930
-18,375
| -17% | -$590K |
|
16
DNOW Inc
DNOW
$2.44B
| $3.08M | 3.02% |
170,000
-39,250
| -19% | -$689K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.93M | 2.87% |
84,695
-44,715
| -35% | -$1.65M |
|
18
Devon Energy
DVN
$51.3B
| $2.62M | 2.57% |
72,400
-12,225
| -14% | -$415K |
|
19
Williams Companies
WMB
$85.8B
| $2.39M | 2.34% |
110,695
-19,150
| -15% | -$385K |
|
|
20
Whirlpool
WHR
$2.49B
| $2.37M | 2.32% |
+14,215
| New | +$2.51M |
|
|
21
Bank of America
BAC
$429B
| $2.31M | 2.26% |
+174,100
| New | +$2.45M |
|
22
D.R. Horton
DHI
$41.2B
| $2.25M | 2.2% |
+71,435
| New | +$2.18M |
|
|
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 2.1% |
90,095
-17,900
| -17% | -$473K |
|
24
CarMax
KMX
$8.39B
| $1.98M | 1.93% |
40,318
-6,450
| -14% | -$331K |
|
25
Costco
COST
$432B
| $377K | 0.37% |
2,400
| – | – |
|
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Asset Management Advisors LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Asset Management Advisors LLC held 33 positions worth $102M, down 10% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Asset Management Advisors LLC withdrew a net $11.1M in Q2 2016, closing 3 positions and reducing 18 holdings. Its most notable exit was Liberty Media Series C, an estimated $4.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Asset Management Advisors LLC opened a new position in Lennar Class A worth $3.79M.
- Asset Management Advisors LLC's largest Q2 2016 buy was Lennar Class A: 86,346 shares worth $3.79M.
- Asset Management Advisors LLC added most to Apple in Q2 2016, an estimated $3.51M increase.
- Asset Management Advisors LLC's biggest Q2 2016 reduction was IBM, cutting an estimated $3.16M.
- Asset Management Advisors LLC fully exited Liberty Media Series C in Q2 2016, selling an estimated $4.89M.
- Asset Management Advisors LLC's ten largest holdings make up 60% of its $102M portfolio in Q2 2016.
- Asset Management Advisors LLC opened 6 new positions and closed 3 in Q2 2016.
- Asset Management Advisors LLC's portfolio value fell 10% quarter-over-quarter to $102M.
Based on Asset Management Advisors LLC's 13F filing for Q2 2016, filed 11 Aug 2016.