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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
+25.11%
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
$75.8M
AUM Growth
-$9.81M
Cap. Flow
-$24.7M
Cap. Flow %
-32.53%
Top 10 Hldgs %
89.21%
Holding
20
New
1
Increased
–
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$221K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
3
AAPL icon
Apple
AAPL
+$2.98M
4
DAL icon
Delta Air Lines
DAL
+$2.19M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 45.63%
2 Consumer Discretionary 21.89%
3 Technology 18.95%
4 Communication Services 6.33%
5 Energy 4.06%
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
$20.9M 27.51%
116,867
-24,676
-17% -$4.51M
AAPL icon
2
Apple
AAPL
$4.97T
$9.99M 13.17%
109,532
-38,480
-26% -$2.98M
LEN icon
3
Lennar Class A
LEN
$20.4B
$6.44M 8.5%
108,005
-20,727
-16% -$1.06M
KMX icon
4
CarMax
KMX
$8.39B
$5.59M 7.37%
62,435
-12,241
-16% -$959K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.5B
$4.64M 6.12%
215,650
-96,520
-31% -$1.93M
WHR icon
6
Whirlpool
WHR
$2.49B
$4.57M 6.02%
35,270
-6,960
-16% -$796K
MU icon
7
Micron Technology
MU
$835B
$4.15M 5.47%
80,465
-15,370
-16% -$725K
BAC icon
8
Bank of America
BAC
$429B
$3.89M 5.13%
163,775
-73,060
-31% -$1.73M
C icon
9
Citigroup
C
$213B
$3.81M 5.02%
74,470
-14,435
-16% -$685K
BNY
10
Bank of New York Mellon
BNY
$103B
$3.73M 4.92%
96,465
-18,335
-16% -$671K
WMB icon
11
Williams Companies
WMB
$85.8B
$3.08M 4.06%
161,965
-29,275
-15% -$545K
WFC icon
12
Wells Fargo
WFC
$254B
$2.32M 3.06%
90,710
-16,750
-16% -$458K
GE icon
13
GE Aerospace
GE
$364B
$1.41M 1.85%
41,292
-9,778
-19% -$330K
COST icon
14
Costco
COST
$432B
$728K 0.96%
2,400
– –
ARW icon
15
Arrow Electronics
ARW
$10.5B
$240K 0.32%
+3,500
New +$221K
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$164K 0.22%
10,000
– –
DAL icon
17
Delta Air Lines
DAL
$56.7B
– –
-76,590
Closed -$2.19M
SO icon
18
Southern Company
SO
$108B
– –
-3,900
Closed -$211K
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-212,934
Closed -$5.13M

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Asset Management Advisors LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Asset Management Advisors LLC held 20 positions worth $75.8M, down 11% from $85.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Asset Management Advisors LLC withdrew a net $24.7M in Q2 2020, closing 3 positions and reducing 13 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $5.13M position sold in full.

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

Against the trend, Asset Management Advisors LLC opened a new position in Arrow Electronics worth $240K.

  • Asset Management Advisors LLC's largest Q2 2020 buy was Arrow Electronics: 3,500 shares worth $240K.
  • Asset Management Advisors LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.51M.
  • Asset Management Advisors LLC fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, selling an estimated $5.13M.
  • Asset Management Advisors LLC's ten largest holdings make up 89% of its $75.8M portfolio in Q2 2020.
  • Asset Management Advisors LLC opened 1 new position and closed 3 in Q2 2020.
  • Asset Management Advisors LLC's portfolio value fell 11% quarter-over-quarter to $75.8M.

Based on Asset Management Advisors LLC's 13F filing for Q2 2020, filed 5 Aug 2020.