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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
+6.16%
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
$112M
AUM Growth
+$4.82M
Cap. Flow
-$565K
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.57%
Holding
30
New
3
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$1.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
3
IBM icon
IBM
IBM
+$443K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$247K
5
WMB icon
Williams Companies
WMB
+$152K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.73M
2
DNOW icon
DNOW Inc
DNOW
+$119K
3
XOM icon
ExxonMobil
XOM
+$62.2K
4
NOV icon
NOV
NOV
+$37K

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 16.84%
3 Consumer Discretionary 15.91%
4 Materials 14.6%
5 Industrials 6.31%
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
$21.8M 19.51%
130,827
+2,999
+2% +$502K
IBM icon
2
IBM
IBM
$213B
$8.45M 7.56%
50,735
+2,641
+5% +$443K
USG
3
DELISTED
Usg
USG
$6.63M 5.93%
208,429
+500
+0.2% +$15.9K
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.5B
$6.54M 5.85%
186,745
+7,163
+4% +$247K
AXTA icon
5
Axalta
AXTA
$7.45B
$5.88M 5.26%
182,580
+58,170
+47% +$1.73M
AAPL icon
6
Apple
AAPL
$4.97T
$5.55M 4.96%
154,520
+680
+0.4% +$22.4K
WFC icon
7
Wells Fargo
WFC
$254B
$4.76M 4.26%
85,500
+890
+1% +$50.5K
GM icon
8
General Motors
GM
$80.9B
$4.71M 4.21%
133,194
+2,760
+2% +$101K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.57M 4.09%
69,375
+196
+0.3% +$12.6K
LEN icon
10
Lennar Class A
LEN
$20.4B
$4.41M 3.95%
90,548
+1,891
+2% +$85.7K
GE icon
11
GE Aerospace
GE
$364B
$4.35M 3.89%
30,488
+807
+3% +$117K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.31M 3.85%
145,849
+2,968
+2% +$83.7K
BAC icon
13
Bank of America
BAC
$429B
$4.21M 3.77%
178,625
+2,475
+1% +$58.7K
WHR icon
14
Whirlpool
WHR
$2.49B
$4.01M 3.58%
23,380
+680
+3% +$121K
PX
15
DELISTED
Praxair Inc
PX
$3.75M 3.35%
31,618
+780
+3% +$91.7K
WMB icon
16
Williams Companies
WMB
$85.8B
$3.36M 3.01%
113,545
+5,250
+5% +$152K
DNOW icon
17
DNOW Inc
DNOW
$2.44B
$2.7M 2.42%
159,459
-6,050
-4% -$119K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.66M 2.38%
93,840
+2,855
+3% +$78.2K
DHI icon
19
D.R. Horton
DHI
$41.2B
$2.55M 2.28%
76,605
+2,625
+4% +$81.4K
NOV icon
20
NOV
NOV
$6.84B
$2.46M 2.2%
61,290
-950
-2% -$37K
KMX icon
21
CarMax
KMX
$8.39B
$2.1M 1.88%
35,487
+890
+3% +$57.8K
SPXS icon
22
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$625K 0.56%
138
– –
COST icon
23
Costco
COST
$432B
$402K 0.36%
2,400
– –
ARW icon
24
Arrow Electronics
ARW
$10.5B
$257K 0.23%
3,500
– –
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$207K 0.19%
10,000
– –
1
2

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Asset Management Advisors LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Asset Management Advisors LLC held 30 positions worth $112M, up 4.5% from $107M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Asset Management Advisors LLC's Q1 2017 filing shows 3 new, 19 increased, 3 reduced and 1 closed positions. Its largest new stake was Hecla Mining: 13,000 shares worth $69K. The largest sale was Deere & Co, an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Management Advisors LLC's largest Q1 2017 buy was Hecla Mining: 13,000 shares worth $69K.
  • Asset Management Advisors LLC added most to Axalta in Q1 2017, an estimated $1.73M increase.
  • Asset Management Advisors LLC's biggest Q1 2017 reduction was DNOW Inc, cutting an estimated $119K.
  • Asset Management Advisors LLC fully exited Deere & Co in Q1 2017, selling an estimated $4.73M.
  • Asset Management Advisors LLC's ten largest holdings make up 66% of its $112M portfolio in Q1 2017.
  • Asset Management Advisors LLC opened 3 new positions and closed 1 in Q1 2017.
  • Asset Management Advisors LLC's portfolio value rose 4.5% quarter-over-quarter to $112M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2017, filed 4 May 2017.