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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
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 Miscellaneous 86.26%
2 Consumer Staples 3.71%
3 Healthcare 3.02%
4 Technology 1.99%
5 Communication Services 1.69%
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
$31.9B
$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
$9.97B
– –
-3,782
Closed -$291K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.15T
– –
-7,669
Closed -$213K
1 2 3
4

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.