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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
+10.9%
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
+$13.9M
(+13%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
27
New
5
Increased
7
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.57M |
| 2 |
Citigroup
C
|
+$1.44M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$546K |
| 4 |
Equity Residential
EQR
|
+$216K |
| 5 |
ExxonMobil
XOM
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$607K |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$157K |
| 3 |
GE Aerospace
GE
|
+$105K |
| 4 |
Apple
AAPL
|
+$59.4K |
| 5 |
D.R. Horton
DHI
|
+$57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.55% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Technology | 7.77% |
| 4 | Materials | 7.19% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.1M | 22.72% |
134,715
+269
| +0.2% | +$54.3K |
|
|
2
Apple
AAPL
$4.97T
| $8.99M | 7.55% |
189,304
-1,400
| -0.7% | -$59.4K |
|
3
Bank of America
BAC
$429B
| $6.98M | 5.86% |
253,110
-975
| -0.4% | -$27.6K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.79M | 5.71% |
233,304
-5,206
| -2% | -$157K |
|
5
Liberty Global Class C
LBTYK
$3.5B
| $6.6M | 5.54% |
272,555
-1,015
| -0.4% | -$24K |
|
6
Lennar Class A
LEN
$20.4B
| $6.52M | 5.47% |
137,219
-361
| -0.3% | -$16.3K |
|
7
Whirlpool
WHR
$2.49B
| $6.01M | 5.05% |
45,220
+30
| +0.1% | +$3.96K |
|
|
8
Citigroup
C
$213B
| $5.78M | 4.85% |
92,835
+23,160
| +33% | +$1.44M |
|
|
BNY
9
Bank of New York Mellon
BNY
$103B
| $5.65M | 4.75% |
112,125
-255
| -0.2% | -$13.1K |
|
|
10
CarMax
KMX
$8.39B
| $5.52M | 4.64% |
79,146
+25,440
| +47% | +$1.57M |
|
11
General Motors
GM
$80.9B
| $5.35M | 4.49% |
144,130
+5
| +0% | +$190 |
|
|
USG
12
DELISTED
Usg
USG
| $5.03M | 4.22% |
116,185
-975
| -0.8% | -$42K |
|
13
Williams Companies
WMB
$85.8B
| $4.41M | 3.7% |
153,550
+200
| +0.1% | +$5.36K |
|
14
Wells Fargo
WFC
$254B
| $4.01M | 3.37% |
83,070
+695
| +0.8% | +$34.2K |
|
15
Axalta
AXTA
$7.45B
| $3.53M | 2.97% |
140,135
-300
| -0.2% | -$7.72K |
|
|
16
D.R. Horton
DHI
$41.2B
| $3.05M | 2.56% |
73,810
-1,455
| -2% | -$57K |
|
|
17
GE Aerospace
GE
$364B
| $2.78M | 2.33% |
55,785
-2,232
| -4% | -$105K |
|
|
18
Henry Schein
HSIC
$9.78B
| $2.31M | 1.94% |
38,495
-10,070
| -21% | -$607K |
|
19
Costco
COST
$432B
| $581K | 0.49% |
2,400
| – | – |
|
|
CVET
20
DELISTED
Covetrus, Inc. Common Stock
CVET
| $490K | 0.41% |
+15,374
| New | +$546K |
|
21
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $288K | 0.24% |
138
| – | – |
|
22
Arrow Electronics
ARW
$10.5B
| $270K | 0.23% |
3,500
| – | – |
|
|
23
Equity Residential
EQR
$25.8B
| $226K | 0.19% |
+3,000
| New | +$216K |
|
|
24
ExxonMobil
XOM
$650B
| $208K | 0.17% |
+2,574
| New | +$196K |
|
|
SJR
25
DELISTED
Shaw Communications Inc.
SJR
| $208K | 0.17% |
10,000
| – | – |
|
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Asset Management Advisors LLC's Q1 2019 Portfolio in Review
As of Q1 2019, Asset Management Advisors LLC held 27 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Asset Management Advisors LLC's Q1 2019 filing shows 5 new, 7 increased and 11 reduced positions. Its largest new stake was Covetrus, Inc. Common Stock: 15,374 shares worth $490K. The largest sale was Henry Schein, an estimated $607K.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
- Asset Management Advisors LLC's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 15,374 shares worth $490K.
- Asset Management Advisors LLC added most to CarMax in Q1 2019, an estimated $1.57M increase.
- Asset Management Advisors LLC's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $607K.
- Asset Management Advisors LLC's ten largest holdings make up 72% of its $119M portfolio in Q1 2019.
- Asset Management Advisors LLC opened 5 new positions and closed 0 in Q1 2019.
- Asset Management Advisors LLC's portfolio value rose 13% quarter-over-quarter to $119M.
Based on Asset Management Advisors LLC's 13F filing for Q1 2019, filed 10 May 2019.