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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
+0.77%
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
$118M
AUM Growth
+$2.35M
Cap. Flow
+$2.44M
Cap. Flow %
2.06%
Top 10 Hldgs %
67.7%
Holding
27
New
3
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.71M
2
F icon
Ford
F
+$1.51M
3
XOM icon
ExxonMobil
XOM
+$203K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$200K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.8K
3
AXTA icon
Axalta
AXTA
+$78.2K
4
GM icon
General Motors
GM
+$59.4K
5
IBM icon
IBM
IBM
+$59.1K

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Consumer Discretionary 21.55%
3 Technology 13.96%
4 Materials 9.39%
5 Communication Services 4.95%
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
$25.3M 21.41%
135,540
-440
-0.3% -$85.8K
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.3M 7.03%
240,296
-1,240
-0.5% -$41.4K
AAPL icon
3
Apple
AAPL
$4.97T
$7.85M 6.64%
169,588
-560
-0.3% -$25.4K
GM icon
4
General Motors
GM
$80.9B
$6.68M 5.65%
169,495
-1,509
-0.9% -$59.4K
IBM icon
5
IBM
IBM
$213B
$5.92M 5.01%
44,300
-424
-0.9% -$59.1K
USG
6
DELISTED
Usg
USG
$5.69M 4.82%
132,050
-32,588
-20% -$1.35M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.5B
$5.65M 4.78%
212,325
-75
-0% -$2.19K
AXTA icon
8
Axalta
AXTA
$7.45B
$5.4M 4.57%
178,255
-2,495
-1% -$78.2K
F icon
9
Ford
F
$60.9B
$4.61M 3.9%
416,600
+131,900
+46% +$1.51M
WFC icon
10
Wells Fargo
WFC
$254B
$4.58M 3.88%
82,645
-800
-1% -$42.9K
BNY
11
Bank of New York Mellon
BNY
$103B
$4.58M 3.88%
84,915
-140
-0.2% -$7.72K
GE icon
12
GE Aerospace
GE
$364B
$4.22M 3.58%
64,767
-682
-1% -$45.5K
WMB icon
13
Williams Companies
WMB
$85.8B
$4.17M 3.53%
153,800
-1,125
-0.7% -$29.7K
BAC icon
14
Bank of America
BAC
$429B
$4.07M 3.45%
144,390
-400
-0.3% -$11.9K
WHR icon
15
Whirlpool
WHR
$2.49B
$4.05M 3.43%
27,690
-155
-0.6% -$23.6K
KMX icon
16
CarMax
KMX
$8.39B
$3.85M 3.26%
52,831
-175
-0.3% -$11.7K
LEN icon
17
Lennar Class A
LEN
$20.4B
$3.21M 2.72%
63,168
-358
-0.6% -$18.7K
DHI icon
18
D.R. Horton
DHI
$41.2B
$3.06M 2.59%
74,515
-526
-0.7% -$22.7K
HSIC icon
19
Henry Schein
HSIC
$9.78B
$2.74M 2.32%
+48,074
New +$2.71M
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.46M 2.09%
24,990
-220
-0.9% -$21.3K
COST icon
21
Costco
COST
$432B
$502K 0.42%
2,400
– –
SPXS icon
22
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$365K 0.31%
138
– –
ARW icon
23
Arrow Electronics
ARW
$10.5B
$263K 0.22%
3,500
– –
XOM icon
24
ExxonMobil
XOM
$650B
$211K 0.18%
+2,547
New +$203K
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$203K 0.17%
10,000
– –
1
2

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Asset Management Advisors LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Asset Management Advisors LLC held 27 positions worth $118M, up 2% from $116M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Asset Management Advisors LLC's Q2 2018 filing shows 3 new, 1 increased, 18 reduced and 1 closed positions. Its largest new stake was Henry Schein: 48,074 shares worth $2.74M. The largest sale was Usg, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Management Advisors LLC's largest Q2 2018 buy was Henry Schein: 48,074 shares worth $2.74M.
  • Asset Management Advisors LLC added most to Ford in Q2 2018, an estimated $1.51M increase.
  • Asset Management Advisors LLC's biggest Q2 2018 reduction was Usg, cutting an estimated $1.35M.
  • Asset Management Advisors LLC's ten largest holdings make up 68% of its $118M portfolio in Q2 2018.
  • Asset Management Advisors LLC opened 3 new positions and closed 1 in Q2 2018.
  • Asset Management Advisors LLC's portfolio value rose 2% quarter-over-quarter to $118M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2018, filed 3 Aug 2018.