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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
+3.82%
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
$110M
AUM Growth
-$2.86M
Cap. Flow
-$6.57M
Cap. Flow %
-5.99%
Top 10 Hldgs %
73.27%
Holding
26
New
–
Increased
3
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.28M
2
IBM icon
IBM
IBM
+$774K
3
XOM icon
ExxonMobil
XOM
+$635

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.34M
2
DNOW icon
DNOW Inc
DNOW
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$286K

Sector Composition

Rank Sector Weight
1 Financials 32.7%
2 Consumer Discretionary 18.97%
3 Technology 15.86%
4 Materials 10.59%
5 Communication Services 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
$24M 21.86%
130,672
-7,150
-5% -$1.26M
IBM icon
2
IBM
IBM
$213B
$8.58M 7.83%
61,850
+5,558
+10% +$774K
GM icon
3
General Motors
GM
$80.9B
$6.74M 6.15%
166,854
-6,050
-3% -$221K
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.5B
$6.65M 6.07%
203,475
-8,850
-4% -$286K
USG
5
DELISTED
Usg
USG
$6.51M 5.94%
199,508
-8,646
-4% -$249K
GE icon
6
GE Aerospace
GE
$364B
$6.31M 5.76%
54,468
+10,612
+24% +$1.28M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.13M 5.59%
192,150
-7,254
-4% -$236K
AAPL icon
8
Apple
AAPL
$4.97T
$5.79M 5.28%
150,272
-4,016
-3% -$156K
AXTA icon
9
Axalta
AXTA
$7.45B
$5.09M 4.64%
175,900
-5,645
-3% -$171K
WFC icon
10
Wells Fargo
WFC
$254B
$4.53M 4.14%
82,165
-3,475
-4% -$185K
BAC icon
11
Bank of America
BAC
$429B
$4.38M 4%
172,950
-6,125
-3% -$149K
LEN icon
12
Lennar Class A
LEN
$20.4B
$4.3M 3.93%
85,628
-4,437
-5% -$221K
WHR icon
13
Whirlpool
WHR
$2.49B
$4.22M 3.85%
22,860
-485
-2% -$86.7K
WMB icon
14
Williams Companies
WMB
$85.8B
$3.33M 3.03%
110,785
-1,760
-2% -$53.6K
BNY
15
Bank of New York Mellon
BNY
$103B
$2.96M 2.7%
55,875
-2,120
-4% -$111K
DHI icon
16
D.R. Horton
DHI
$41.2B
$2.93M 2.67%
73,301
-2,624
-3% -$95.6K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.73M 2.49%
36,685
-18,450
-33% -$1.35M
KMX icon
18
CarMax
KMX
$8.39B
$2.6M 2.37%
34,250
-1,026
-3% -$68.4K
SPXS icon
19
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$501K 0.46%
138
– –
COST icon
20
Costco
COST
$432B
$394K 0.36%
2,400
– –
ARW icon
21
Arrow Electronics
ARW
$10.5B
$281K 0.26%
3,500
– –
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$230K 0.21%
10,000
– –
XOM icon
23
ExxonMobil
XOM
$650B
$207K 0.19%
2,523
+8
+0.3% +$635
DNOW icon
24
DNOW Inc
DNOW
$2.44B
– –
-86,390
Closed -$1.39M
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-92,715
Closed -$2.34M

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Asset Management Advisors LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Asset Management Advisors LLC held 26 positions worth $110M, down 2.5% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Asset Management Advisors LLC withdrew a net $6.57M in Q3 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Asset Management Advisors LLC added an estimated $1.28M to GE Aerospace.

  • Asset Management Advisors LLC added most to GE Aerospace in Q3 2017, an estimated $1.28M increase.
  • Asset Management Advisors LLC's biggest Q3 2017 reduction was Microsoft, cutting an estimated $1.35M.
  • Asset Management Advisors LLC fully exited Discovery, Inc. Series C Common Stock in Q3 2017, selling an estimated $2.34M.
  • Asset Management Advisors LLC's ten largest holdings make up 73% of its $110M portfolio in Q3 2017.
  • Asset Management Advisors LLC opened 0 new positions and closed 2 in Q3 2017.
  • Asset Management Advisors LLC's portfolio value fell 2.5% quarter-over-quarter to $110M.

Based on Asset Management Advisors LLC's 13F filing for Q3 2017, filed 30 Oct 2017.