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AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
-17.35%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$30M
Cap. Flow
-$3.47M
Cap. Flow %
-3.11%
Top 10 Hldgs %
44.55%
Holding
168
New
13
Increased
52
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
LVS icon
Las Vegas Sands
LVS
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$854K
4
BA icon
Boeing
BA
+$686K
5
FHN icon
First Horizon
FHN
+$555K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.18M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TFC icon
Truist Financial
TFC
+$812K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 12.95%
3 Healthcare 12.16%
4 Communication Services 6.38%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
CALL
Amazon
AMZN
$3.06T
– –
-40,000
Closed -$3.7M
AON icon
127
Aon
AON
$75.9B
– –
-960
Closed -$200K
AXP icon
128
CALL
American Express
AXP
$233B
– –
-9,000
Closed -$1.12M
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$340K
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-6,069
Closed -$226K
CBSH icon
131
Commerce Bancshares
CBSH
$8.59B
– –
-4,070
Closed -$206K
CVX icon
132
Chevron
CVX
$385B
– –
-2,122
Closed -$256K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-5,657
Closed -$394K
FITB
134
Fifth Third Bancorp
FITB
$51.6B
– –
-7,201
Closed -$221K
FTSD icon
135
Franklin Short Duration US Government ETF
FTSD
$301M
– –
-5,004
Closed -$472K
GE icon
136
PUT
GE Aerospace
GE
$383B
– –
-8,527
Closed -$474K
GH icon
137
CALL
Guardant Health
GH
$21.3B
– –
-4,500
Closed -$352K
GM icon
138
General Motors
GM
$79.3B
– –
-10,611
Closed -$388K
GOOG icon
139
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
-8,000
Closed -$535K
HBNC icon
140
Horizon Bancorp
HBNC
$1.06B
– –
-24,193
Closed -$460K
HEI icon
141
HEICO Corp
HEI
$50.4B
– –
-2,495
Closed -$285K
KKR icon
142
KKR & Co
KKR
$95.7B
– –
-7,959
Closed -$232K
MDLZ icon
143
PUT
Mondelez International
MDLZ
$78.8B
– –
-5,000
Closed -$275K
META icon
144
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-2,000
Closed -$410K
MO icon
145
Altria Group
MO
$114B
– –
-4,407
Closed -$220K
MPLX icon
146
MPLX
MPLX
$59.8B
– –
-7,875
Closed -$200K
MRCC
147
DELISTED
Monroe Capital Corp
MRCC
– –
-10,015
Closed -$109K
OXY icon
148
CALL
Occidental Petroleum
OXY
$55.2B
– –
-5,000
Closed -$206K
OXY icon
149
Occidental Petroleum
OXY
$55.2B
– –
-16,500
Closed -$680K
PEP icon
150
PepsiCo
PEP
$191B
– –
-1,555
Closed -$212K
3 4 5
6
7

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Asset Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Management Corp held 168 positions worth $112M, down 21% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Management Corp withdrew a net $3.47M in Q1 2020, closing 45 positions and reducing 43 holdings. Its most notable exit was Truist Financial, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.88M.

  • Asset Management Corp's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 11,186 shares worth $2.88M.
  • Asset Management Corp added most to Las Vegas Sands in Q1 2020, an estimated $1.04M increase.
  • Asset Management Corp's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.81M.
  • Asset Management Corp fully exited Truist Financial in Q1 2020, selling an estimated $812K.
  • Asset Management Corp's ten largest holdings make up 45% of its $112M portfolio in Q1 2020.
  • Asset Management Corp opened 13 new positions and closed 45 in Q1 2020.
  • Asset Management Corp's portfolio value fell 21% quarter-over-quarter to $112M.

Based on Asset Management Corp's 13F filing for Q1 2020, filed 14 Apr 2020.