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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
+8.11%
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
$107M
AUM Growth
+$2.27M
Cap. Flow
-$5.26M
Cap. Flow %
-4.92%
Top 10 Hldgs %
62.62%
Holding
28
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$976K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$818K
3
AXTA icon
Axalta
AXTA
+$42.8K
4
AAPL icon
Apple
AAPL
+$40.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.3K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.18M
2
GM icon
General Motors
GM
+$1.67M
3
WFC icon
Wells Fargo
WFC
+$1.49M
4
USG
Usg
USG
+$460K
5
KMX icon
CarMax
KMX
+$353K

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Technology 15.55%
3 Consumer Discretionary 15.47%
4 Materials 12.16%
5 Industrials 11.79%
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
$20.8M 19.48%
127,828
+255
+0.2% +$39.3K
IBM icon
2
IBM
IBM
$213B
$7.63M 7.13%
48,094
-901
-2% -$137K
USG
3
DELISTED
Usg
USG
$6M 5.61%
207,929
-16,717
-7% -$460K
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.5B
$5.33M 4.99%
179,582
+31,777
+21% +$976K
DE icon
5
Deere & Co
DE
$165B
$4.73M 4.42%
45,884
-1,341
-3% -$126K
WFC icon
6
Wells Fargo
WFC
$254B
$4.66M 4.36%
84,610
-29,534
-26% -$1.49M
GM icon
7
General Motors
GM
$80.9B
$4.54M 4.25%
130,434
-49,591
-28% -$1.67M
GE icon
8
GE Aerospace
GE
$364B
$4.5M 4.2%
29,681
-308
-1% -$44.7K
AAPL icon
9
Apple
AAPL
$4.97T
$4.45M 4.16%
153,840
+1,440
+0.9% +$40.8K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.3M 4.02%
69,179
-5,531
-7% -$333K
WHR icon
11
Whirlpool
WHR
$2.49B
$4.13M 3.86%
22,700
+35
+0.2% +$5.79K
BAC icon
12
Bank of America
BAC
$429B
$3.89M 3.64%
176,150
-100
-0.1% -$1.93K
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.69M 3.45%
142,881
-1,642
-1% -$42.6K
LEN icon
14
Lennar Class A
LEN
$20.4B
$3.62M 3.39%
88,657
+867
+1% +$35.1K
PX
15
DELISTED
Praxair Inc
PX
$3.61M 3.38%
30,838
-772
-2% -$91.8K
DNOW icon
16
DNOW Inc
DNOW
$2.44B
$3.39M 3.17%
165,509
-5,941
-3% -$126K
AXTA icon
17
Axalta
AXTA
$7.45B
$3.38M 3.16%
124,410
+1,625
+1% +$42.8K
WMB icon
18
Williams Companies
WMB
$85.8B
$3.37M 3.15%
108,295
-3,350
-3% -$101K
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.44M 2.28%
90,985
-235
-0.3% -$6.2K
NOV icon
20
NOV
NOV
$6.84B
$2.33M 2.18%
62,240
-2,715
-4% -$98.9K
KMX icon
21
CarMax
KMX
$8.39B
$2.23M 2.08%
34,597
-6,291
-15% -$353K
DHI icon
22
D.R. Horton
DHI
$41.2B
$2.02M 1.89%
73,980
+1,345
+2% +$38.4K
SPXS icon
23
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$745K 0.7%
+138
New +$818K
COST icon
24
Costco
COST
$432B
$384K 0.36%
2,400
– –
XOM icon
25
ExxonMobil
XOM
$650B
$294K 0.27%
3,253
+6
+0.2% +$524
1
2

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Asset Management Advisors LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Asset Management Advisors LLC held 28 positions worth $107M, up 2.2% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Management Advisors LLC withdrew a net $5.26M in Q4 2016, closing 1 position and reducing 15 holdings. Its most notable exit was Devon Energy, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Management Advisors LLC opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $745K.

  • Asset Management Advisors LLC's largest Q4 2016 buy was Direxion Daily S&P 500 Bear 3x ETF: 138 shares worth $745K.
  • Asset Management Advisors LLC added most to Liberty Global Class C in Q4 2016, an estimated $976K increase.
  • Asset Management Advisors LLC's biggest Q4 2016 reduction was General Motors, cutting an estimated $1.67M.
  • Asset Management Advisors LLC fully exited Devon Energy in Q4 2016, selling an estimated $2.18M.
  • Asset Management Advisors LLC's ten largest holdings make up 63% of its $107M portfolio in Q4 2016.
  • Asset Management Advisors LLC opened 1 new position and closed 1 in Q4 2016.
  • Asset Management Advisors LLC's portfolio value rose 2.2% quarter-over-quarter to $107M.

Based on Asset Management Advisors LLC's 13F filing for Q4 2016, filed 6 Feb 2017.