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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
-0.71%
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
+$645K
Cap. Flow
+$1.65M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.78%
Holding
30
New
1
Increased
9
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.77M
2
GE icon
GE Aerospace
GE
+$1.83M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.61M
4
GM icon
General Motors
GM
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.75M
2
NOV icon
NOV
NOV
+$2.46M
3
DNOW icon
DNOW Inc
DNOW
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$978K
5
HL icon
Hecla Mining
HL
+$69K

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Consumer Discretionary 17.73%
3 Technology 15.93%
4 Materials 10.55%
5 Industrials 6.28%
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
$23.3M 20.76%
137,822
+6,995
+5% +$1.16M
IBM icon
2
IBM
IBM
$213B
$8.28M 7.36%
56,292
+5,557
+11% +$838K
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.5B
$6.62M 5.89%
212,325
+25,580
+14% +$798K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.33M 5.63%
199,404
+53,555
+37% +$1.61M
USG
5
DELISTED
Usg
USG
$6.04M 5.37%
208,154
-275
-0.1% -$8.2K
GM icon
6
General Motors
GM
$80.9B
$6.04M 5.37%
172,904
+39,710
+30% +$1.35M
AXTA icon
7
Axalta
AXTA
$7.45B
$5.82M 5.17%
181,545
-1,035
-0.6% -$33.1K
GE icon
8
GE Aerospace
GE
$364B
$5.68M 5.05%
43,856
+13,368
+44% +$1.83M
AAPL icon
9
Apple
AAPL
$4.97T
$5.55M 4.94%
154,288
-232
-0.2% -$8.58K
WFC icon
10
Wells Fargo
WFC
$254B
$4.75M 4.22%
85,640
+140
+0.2% +$7.5K
LEN icon
11
Lennar Class A
LEN
$20.4B
$4.57M 4.07%
90,065
-483
-0.5% -$23.8K
WHR icon
12
Whirlpool
WHR
$2.49B
$4.47M 3.98%
23,345
-35
-0.1% -$6.4K
BAC icon
13
Bank of America
BAC
$429B
$4.34M 3.86%
179,075
+450
+0.3% +$10.5K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.8M 3.38%
55,135
-14,240
-21% -$978K
WMB icon
15
Williams Companies
WMB
$85.8B
$3.41M 3.03%
112,545
-1,000
-0.9% -$29.8K
BNY
16
Bank of New York Mellon
BNY
$103B
$2.96M 2.63%
+57,995
New +$2.77M
DHI icon
17
D.R. Horton
DHI
$41.2B
$2.63M 2.33%
75,925
-680
-0.9% -$22.7K
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.34M 2.08%
92,715
-1,125
-1% -$29.7K
KMX icon
19
CarMax
KMX
$8.39B
$2.23M 1.98%
35,276
-211
-0.6% -$12.7K
DNOW icon
20
DNOW Inc
DNOW
$2.44B
$1.39M 1.24%
86,390
-73,069
-46% -$1.24M
SPXS icon
21
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$570K 0.51%
138
– –
COST icon
22
Costco
COST
$432B
$384K 0.34%
2,400
– –
ARW icon
23
Arrow Electronics
ARW
$10.5B
$274K 0.24%
3,500
– –
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$218K 0.19%
10,000
– –
XOM icon
25
ExxonMobil
XOM
$650B
$203K 0.18%
2,515
+7
+0.3% +$573
1
2

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Asset Management Advisors LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Asset Management Advisors LLC held 30 positions worth $112M, up 0.58% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Asset Management Advisors LLC's Q2 2017 filing shows 1 new, 9 increased, 11 reduced and 4 closed positions. Its largest new stake was Bank of New York Mellon: 57,995 shares worth $2.96M. The largest sale was Praxair Inc, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Management Advisors LLC's largest Q2 2017 buy was Bank of New York Mellon: 57,995 shares worth $2.96M.
  • Asset Management Advisors LLC added most to GE Aerospace in Q2 2017, an estimated $1.83M increase.
  • Asset Management Advisors LLC's biggest Q2 2017 reduction was DNOW Inc, cutting an estimated $1.24M.
  • Asset Management Advisors LLC fully exited Praxair Inc in Q2 2017, selling an estimated $3.75M.
  • Asset Management Advisors LLC's ten largest holdings make up 70% of its $112M portfolio in Q2 2017.
  • Asset Management Advisors LLC opened 1 new position and closed 4 in Q2 2017.
  • Asset Management Advisors LLC's portfolio value rose 0.58% quarter-over-quarter to $112M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2017, filed 10 Aug 2017.