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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
+2.32%
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
+$2.13M
Cap. Flow
+$154K
Cap. Flow %
0.13%
Top 10 Hldgs %
78.1%
Holding
23
New
–
Increased
2
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.36M
2
WFC icon
Wells Fargo
WFC
+$6.12K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$365K
2
AAPL icon
Apple
AAPL
+$238K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$119K
4
WHR icon
Whirlpool
WHR
+$91.2K
5
GM icon
General Motors
GM
+$72.3K

Sector Composition

Rank Sector Weight
1 Financials 43.96%
2 Consumer Discretionary 22.24%
3 Technology 12.32%
4 Communication Services 5.52%
5 Materials 3.51%
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
$27.8M 23.54%
133,780
-339
-0.3% -$69.8K
AAPL icon
2
Apple
AAPL
$4.97T
$10.1M 8.51%
179,604
-4,560
-2% -$238K
LEN icon
3
Lennar Class A
LEN
$20.4B
$7.25M 6.13%
134,109
-1,137
-0.8% -$55.4K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.17M 6.07%
224,442
-3,834
-2% -$119K
BAC icon
5
Bank of America
BAC
$429B
$7.17M 6.06%
245,680
-1,405
-0.6% -$40.4K
WHR icon
6
Whirlpool
WHR
$2.49B
$6.94M 5.87%
43,810
-635
-1% -$91.2K
KMX icon
7
CarMax
KMX
$8.39B
$6.85M 5.79%
77,811
-450
-0.6% -$38.6K
BNY
8
Bank of New York Mellon
BNY
$103B
$6.42M 5.43%
141,915
+30,525
+27% +$1.36M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.5B
$6.33M 5.35%
265,895
-2,060
-0.8% -$53.7K
C icon
10
Citigroup
C
$213B
$6.33M 5.35%
91,565
-250
-0.3% -$17K
GM icon
11
General Motors
GM
$80.9B
$5.26M 4.45%
140,290
-1,880
-1% -$72.3K
MU icon
12
Micron Technology
MU
$835B
$4.25M 3.59%
99,055
-150
-0.2% -$6.78K
WFC icon
13
Wells Fargo
WFC
$254B
$4.23M 3.58%
83,950
+130
+0.2% +$6.12K
AXTA icon
14
Axalta
AXTA
$7.45B
$4.15M 3.51%
137,580
-725
-0.5% -$21.4K
WMB icon
15
Williams Companies
WMB
$85.8B
$3.65M 3.09%
151,850
-250
-0.2% -$6.3K
GE icon
16
GE Aerospace
GE
$364B
$2.45M 2.07%
54,943
-341
-0.6% -$16K
COST icon
17
Costco
COST
$432B
$691K 0.58%
2,400
– –
ARW icon
18
Arrow Electronics
ARW
$10.5B
$261K 0.22%
3,500
– –
EQR icon
19
Equity Residential
EQR
$25.8B
$259K 0.22%
3,000
– –
SO icon
20
Southern Company
SO
$108B
$247K 0.21%
4,000
– –
SJR
21
DELISTED
Shaw Communications Inc.
SJR
$197K 0.17%
10,000
– –
CVET
22
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14,914
Closed -$365K

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Asset Management Advisors LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Asset Management Advisors LLC held 23 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Asset Management Advisors LLC opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Asset Management Advisors LLC added most to Bank of New York Mellon in Q3 2019, an estimated $1.36M increase.
  • Asset Management Advisors LLC's biggest Q3 2019 reduction was Apple, cutting an estimated $238K.
  • Asset Management Advisors LLC fully exited Covetrus, Inc. Common Stock in Q3 2019, selling an estimated $365K.
  • Asset Management Advisors LLC's ten largest holdings make up 78% of its $118M portfolio in Q3 2019.
  • Asset Management Advisors LLC opened 0 new positions and closed 1 in Q3 2019.
  • Asset Management Advisors LLC's portfolio value rose 1.8% quarter-over-quarter to $118M.

Based on Asset Management Advisors LLC's 13F filing for Q3 2019, filed 6 Nov 2019.