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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
-4.25%
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
$116M
AUM Growth
-$3.47M
Cap. Flow
+$2.05M
Cap. Flow %
1.77%
Top 10 Hldgs %
70.72%
Holding
25
New
1
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.21M
2
BNY
Bank of New York Mellon
BNY
+$1.5M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.33M
4
KMX icon
CarMax
KMX
+$1.18M
5
WMB icon
Williams Companies
WMB
+$1.15M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.42M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.32M
3
WHR icon
Whirlpool
WHR
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
BAC icon
Bank of America
BAC
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Consumer Discretionary 20.58%
3 Technology 14.05%
4 Materials 10.46%
5 Communication Services 5.75%
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 23.43%
135,980
-991
-0.7% -$203K
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.51M 6.49%
241,536
+41,705
+21% +$1.33M
AAPL icon
3
Apple
AAPL
$4.97T
$7.14M 6.16%
170,148
+12,660
+8% +$545K
USG
4
DELISTED
Usg
USG
$6.66M 5.75%
164,638
-1,690
-1% -$61.3K
IBM icon
5
IBM
IBM
$213B
$6.56M 5.67%
44,724
-9,393
-17% -$1.42M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$6.46M 5.58%
212,400
-39,805
-16% -$1.32M
GM icon
7
General Motors
GM
$80.9B
$6.21M 5.37%
171,004
-750
-0.4% -$30.4K
AXTA icon
8
Axalta
AXTA
$7.45B
$5.46M 4.71%
180,750
-250
-0.1% -$7.81K
BNY
9
Bank of New York Mellon
BNY
$103B
$4.38M 3.79%
85,055
+26,935
+46% +$1.5M
WFC icon
10
Wells Fargo
WFC
$254B
$4.37M 3.78%
83,445
-250
-0.3% -$14.9K
BAC icon
11
Bank of America
BAC
$429B
$4.34M 3.75%
144,790
-32,760
-18% -$1.03M
WHR icon
12
Whirlpool
WHR
$2.49B
$4.26M 3.68%
27,845
-7,468
-21% -$1.25M
GE icon
13
GE Aerospace
GE
$364B
$4.23M 3.65%
65,449
-1,851
-3% -$137K
WMB icon
14
Williams Companies
WMB
$85.8B
$3.85M 3.33%
154,925
+38,815
+33% +$1.15M
LEN icon
15
Lennar Class A
LEN
$20.4B
$3.63M 3.13%
63,526
-259
-0.4% -$15.6K
DHI icon
16
D.R. Horton
DHI
$41.2B
$3.29M 2.84%
75,041
-425
-0.6% -$19.8K
KMX icon
17
CarMax
KMX
$8.39B
$3.28M 2.84%
53,006
+18,122
+52% +$1.18M
F icon
18
Ford
F
$60.9B
$3.15M 2.72%
+284,700
New +$3.21M
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.3M 1.99%
25,210
-12,470
-33% -$1.14M
COST icon
20
Costco
COST
$432B
$452K 0.39%
2,400
– –
SPXS icon
21
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$407K 0.35%
138
– –
ARW icon
22
Arrow Electronics
ARW
$10.5B
$270K 0.23%
3,500
– –
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$193K 0.17%
10,000
– –
XOM icon
24
ExxonMobil
XOM
$650B
– –
-2,531
Closed -$212K

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Asset Management Advisors LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Asset Management Advisors LLC held 25 positions worth $116M, down 2.9% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Asset Management Advisors LLC's Q1 2018 filing shows 1 new, 5 increased, 13 reduced and 1 closed positions. Its largest new stake was Ford: 284,700 shares worth $3.15M. The largest sale was IBM, an estimated $1.42M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Management Advisors LLC's largest Q1 2018 buy was Ford: 284,700 shares worth $3.15M.
  • Asset Management Advisors LLC added most to Bank of New York Mellon in Q1 2018, an estimated $1.5M increase.
  • Asset Management Advisors LLC's biggest Q1 2018 reduction was IBM, cutting an estimated $1.42M.
  • Asset Management Advisors LLC fully exited ExxonMobil in Q1 2018, selling an estimated $212K.
  • Asset Management Advisors LLC's ten largest holdings make up 71% of its $116M portfolio in Q1 2018.
  • Asset Management Advisors LLC opened 1 new position and closed 1 in Q1 2018.
  • Asset Management Advisors LLC's portfolio value fell 2.9% quarter-over-quarter to $116M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2018, filed 1 May 2018.