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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
+5.63%
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
$119M
AUM Growth
+$9.68M
Cap. Flow
+$4.13M
Cap. Flow %
3.46%
Top 10 Hldgs %
73.13%
Holding
24
New
–
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.11M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
5
AAPL icon
Apple
AAPL
+$302K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.24M
2
USG
Usg
USG
+$1.17M
3
IBM icon
IBM
IBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Consumer Discretionary 19.28%
3 Technology 15.18%
4 Materials 10.29%
5 Communication Services 7.35%
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
$27.1M 22.77%
136,971
+6,299
+5% +$1.2M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.5B
$8.54M 7.16%
252,205
+48,730
+24% +$1.5M
IBM icon
3
IBM
IBM
$213B
$7.94M 6.66%
54,117
-7,733
-13% -$1.12M
GM icon
4
General Motors
GM
$80.9B
$7.04M 5.9%
171,754
+4,900
+3% +$213K
AAPL icon
5
Apple
AAPL
$4.97T
$6.66M 5.59%
157,488
+7,216
+5% +$302K
USG
6
DELISTED
Usg
USG
$6.41M 5.38%
166,328
-33,180
-17% -$1.17M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.04M 5.06%
199,831
+7,681
+4% +$244K
WHR icon
8
Whirlpool
WHR
$2.49B
$5.96M 4.99%
35,313
+12,453
+54% +$2.11M
AXTA icon
9
Axalta
AXTA
$7.45B
$5.86M 4.91%
181,000
+5,100
+3% +$162K
GE icon
10
GE Aerospace
GE
$364B
$5.63M 4.72%
67,300
+12,832
+24% +$1.23M
BAC icon
11
Bank of America
BAC
$429B
$5.24M 4.39%
177,550
+4,600
+3% +$127K
WFC icon
12
Wells Fargo
WFC
$254B
$5.08M 4.26%
83,695
+1,530
+2% +$86.4K
LEN icon
13
Lennar Class A
LEN
$20.4B
$3.9M 3.27%
63,785
-21,843
-26% -$1.24M
DHI icon
14
D.R. Horton
DHI
$41.2B
$3.85M 3.23%
75,466
+2,165
+3% +$101K
WMB icon
15
Williams Companies
WMB
$85.8B
$3.54M 2.97%
116,110
+5,325
+5% +$155K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.22M 2.7%
37,680
+995
+3% +$81.6K
BNY
17
Bank of New York Mellon
BNY
$103B
$3.13M 2.62%
58,120
+2,245
+4% +$120K
KMX icon
18
CarMax
KMX
$8.39B
$2.24M 1.88%
34,884
+634
+2% +$45.2K
COST icon
19
Costco
COST
$432B
$447K 0.37%
2,400
– –
SPXS icon
20
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$413K 0.35%
138
– –
ARW icon
21
Arrow Electronics
ARW
$10.5B
$281K 0.24%
3,500
– –
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$228K 0.19%
10,000
– –
XOM icon
23
ExxonMobil
XOM
$650B
$212K 0.18%
2,531
+8
+0.3% +$662

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Asset Management Advisors LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Asset Management Advisors LLC held 24 positions worth $119M, up 8.8% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Asset Management Advisors LLC deployed $4.13M of net new capital in Q4 2017, adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lennar Class A, an estimated $1.24M trimmed.

  • Asset Management Advisors LLC added most to Whirlpool in Q4 2017, an estimated $2.11M increase.
  • Asset Management Advisors LLC's biggest Q4 2017 reduction was Lennar Class A, cutting an estimated $1.24M.
  • Asset Management Advisors LLC's ten largest holdings make up 73% of its $119M portfolio in Q4 2017.
  • Asset Management Advisors LLC opened 0 new positions and closed 0 in Q4 2017.
  • Asset Management Advisors LLC's portfolio value rose 8.8% quarter-over-quarter to $119M.

Based on Asset Management Advisors LLC's 13F filing for Q4 2017, filed 5 Feb 2018.