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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
-28.24%
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
$85.7M
AUM Growth
-$41.6M
Cap. Flow
-$5.01M
Cap. Flow %
-5.85%
Top 10 Hldgs %
82.62%
Holding
22
New
–
Increased
4
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
3
WFC icon
Wells Fargo
WFC
+$987K
4
WMB icon
Williams Companies
WMB
+$718K

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$4.18M
2
AAPL icon
Apple
AAPL
+$2.26M
3
BNY
Bank of New York Mellon
BNY
+$1.16M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$385K
5
LEN icon
Lennar Class A
LEN
+$338K

Sector Composition

Rank Sector Weight
1 Financials 48.57%
2 Technology 15.69%
3 Consumer Discretionary 14.48%
4 Communication Services 5.91%
5 Industrials 4.91%
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
$25.9M 30.21%
141,543
+7,195
+5% +$1.53M
AAPL icon
2
Apple
AAPL
$4.97T
$9.41M 10.98%
148,012
-30,772
-17% -$2.26M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.13M 5.99%
212,934
-11,488
-5% -$385K
BAC icon
4
Bank of America
BAC
$429B
$5.03M 5.87%
236,835
-8,820
-4% -$264K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.5B
$4.9M 5.73%
312,170
+110,700
+55% +$2.08M
LEN icon
6
Lennar Class A
LEN
$20.4B
$4.76M 5.56%
128,732
-5,966
-4% -$338K
MU icon
7
Micron Technology
MU
$835B
$4.03M 4.71%
95,835
-3,695
-4% -$192K
KMX icon
8
CarMax
KMX
$8.39B
$4.02M 4.69%
74,676
-3,420
-4% -$289K
BNY
9
Bank of New York Mellon
BNY
$103B
$3.87M 4.51%
114,800
-27,735
-19% -$1.16M
C icon
10
Citigroup
C
$213B
$3.75M 4.37%
88,905
-3,200
-3% -$215K
WHR icon
11
Whirlpool
WHR
$2.49B
$3.62M 4.23%
42,230
-1,545
-4% -$203K
WFC icon
12
Wells Fargo
WFC
$254B
$3.08M 3.6%
107,460
+23,215
+28% +$987K
WMB icon
13
Williams Companies
WMB
$85.8B
$2.71M 3.16%
191,240
+37,090
+24% +$718K
DAL icon
14
Delta Air Lines
DAL
$56.7B
$2.19M 2.55%
76,590
-2,750
-3% -$136K
GE icon
15
GE Aerospace
GE
$364B
$2.02M 2.36%
51,070
-2,699
-5% -$144K
COST icon
16
Costco
COST
$432B
$684K 0.8%
2,400
– –
SO icon
17
Southern Company
SO
$108B
$211K 0.25%
3,900
-100
-3% -$6.33K
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$162K 0.19%
10,000
– –
ARW icon
19
Arrow Electronics
ARW
$10.5B
– –
-3,500
Closed -$297K
AXTA icon
20
Axalta
AXTA
$7.45B
– –
-137,530
Closed -$4.18M
EQR icon
21
Equity Residential
EQR
$25.8B
– –
-3,000
Closed -$243K

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Asset Management Advisors LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Management Advisors LLC held 22 positions worth $85.7M, down 33% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Asset Management Advisors LLC withdrew a net $5.01M in Q1 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Axalta, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Asset Management Advisors LLC added an estimated $2.08M to Liberty Global Class C.

  • Asset Management Advisors LLC added most to Liberty Global Class C in Q1 2020, an estimated $2.08M increase.
  • Asset Management Advisors LLC's biggest Q1 2020 reduction was Apple, cutting an estimated $2.26M.
  • Asset Management Advisors LLC fully exited Axalta in Q1 2020, selling an estimated $4.18M.
  • Asset Management Advisors LLC's ten largest holdings make up 83% of its $85.7M portfolio in Q1 2020.
  • Asset Management Advisors LLC opened 0 new positions and closed 3 in Q1 2020.
  • Asset Management Advisors LLC's portfolio value fell 33% quarter-over-quarter to $85.7M.

Based on Asset Management Advisors LLC's 13F filing for Q1 2020, filed 7 May 2020.