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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$185M
AUM Growth
+$11.2M
Cap. Flow
+$3.72M
Cap. Flow %
2.01%
Top 10 Hldgs %
44.42%
Holding
84
New
2
Increased
52
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$810K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
WRB icon
W.R. Berkley
WRB
+$314K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$301K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$291K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
3
DIS icon
Walt Disney
DIS
+$74.7K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57.9K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Healthcare 3.02%
3 Technology 1.99%
4 Communication Services 1.69%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
76
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$215K 0.12%
3,743
– –
BIIB icon
77
Biogen
BIIB
$30B
$205K 0.11%
+650
New +$196K
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$91K 0.05%
10,000
– –
DPZ icon
79
Domino's
DPZ
$11.5B
– –
-3,782
Closed -$291K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,669
Closed -$213K
1 2 3
4

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Asset Management Group held 84 positions worth $185M, up 6.4% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Asset Management Group opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

  • Asset Management Group's largest Q2 2014 buy was JPMorgan Chase: 3,913 shares worth $225K.
  • Asset Management Group added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2014, an estimated $810K increase.
  • Asset Management Group's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $74.7K.
  • Asset Management Group fully exited Domino's in Q2 2014, selling an estimated $291K.
  • Asset Management Group's ten largest holdings make up 44% of its $185M portfolio in Q2 2014.
  • Asset Management Group opened 2 new positions and closed 2 in Q2 2014.
  • Asset Management Group's portfolio value rose 6.4% quarter-over-quarter to $185M.

Based on Asset Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.