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Asset Management One

Asset Management One Portfolio holdings

AUM $39B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$6.35B
AUM Growth
-$107M
Cap. Flow
-$336M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.1%
Holding
1,211
New
97
Increased
305
Reduced
497
Closed
79

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$29M
2
BAC icon
Bank of America
BAC
+$13.2M
3
VZ icon
Verizon
VZ
+$12M
4
CUBE icon
CubeSmart
CUBE
+$11.5M
5
PLD icon
Prologis
PLD
+$10.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$20M
3
ACC
American Campus Communities, Inc.
ACC
+$16.3M
4
BA icon
Boeing
BA
+$15.4M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.47%
2 Financials 8.84%
3 Technology 8.49%
4 Healthcare 8.32%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
951
DELISTED
LegacyTexas Financial Group Inc
LTXB
$418K 0.01%
14,500
-8,100
-36% -$210K
NVGS icon
952
Navigator Holdings
NVGS
$1.25B
$416K 0.01%
16,000
-2,600
-14% -$64.1K
WAC
953
DELISTED
Walter Investment Mgt Corp
WAC
$415K 0.01%
13,900
-4,400
-24% -$132K
WP
954
DELISTED
Worldpay, Inc.
WP
$414K 0.01%
13,716
– –
MTX icon
955
Minerals Technologies
MTX
$2.32B
$413K 0.01%
6,398
-7,770
-55% -$439K
BRSL
956
Brightstar Lottery PLC
BRSL
$2.02B
$409K 0.01%
29,812
-112,019
-79% -$1.73M
PTRY
957
DELISTED
PANTRY INC (THE)
PTRY
$409K 0.01%
26,656
+14,977
+128% +$226K
DIOD icon
958
Diodes
DIOD
$4.65B
$407K 0.01%
15,600
– –
RDUS
959
DELISTED
Radius Recycling
RDUS
$407K 0.01%
14,200
– –
SKYW icon
960
Skywest
SKYW
$4.18B
$406K 0.01%
31,805
– –
CCIH
961
DELISTED
Chinacache International Holdings Ltd
CCIH
$405K 0.01%
+19,600
New +$364K
DST
962
DELISTED
DST Systems Inc.
DST
$402K 0.01%
+8,486
New +$395K
LFCR icon
963
Lifecore Biomedical
LFCR
$176M
$401K 0.01%
35,900
+23,100
+180% +$253K
ARMK icon
964
Aramark
ARMK
$14.6B
$399K 0.01%
+19,408
New +$376K
IM
965
DELISTED
Ingram Micro
IM
$397K 0.01%
13,414
+4,660
+53% +$125K
CROX icon
966
Crocs
CROX
$6.63B
$395K 0.01%
25,300
– –
DEO icon
967
Diageo
DEO
$54B
$394K 0.01%
+3,158
New +$394K
BCA
968
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$393K 0.01%
22,465
+200
+0.9% +$3.58K
WOR icon
969
Worthington Enterprises
WOR
$2.79B
$389K 0.01%
16,489
– –
FMBI
970
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$388K 0.01%
22,700
-3,800
-14% -$63.9K
CCU icon
971
Compañía de Cervecerías Unidas
CCU
$2.24B
$385K 0.01%
16,768
-1,050
-6% -$23.2K
VMI icon
972
Valmont Industries
VMI
$9.5B
$383K 0.01%
2,600
– –
THG icon
973
Hanover Insurance
THG
$7.86B
$381K 0.01%
6,200
– –
HUB.B
974
DELISTED
HUBBELL INC CL-B
HUB.B
$380K 0.01%
3,200
-400
-11% -$47K
UNTD
975
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$379K 0.01%
32,791
– –
37 38
39
40 41

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Asset Management One's Q1 2014 Portfolio in Review

As of Q1 2014, Asset Management One held 1,211 positions worth $6.35B, down 1.7% from $6.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Asset Management One withdrew a net $336M in Q1 2014, closing 79 positions and reducing 497 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Asset Management One opened a new position in COLUMBIA PROPERTY TRUST, INC. worth $10.7M.

  • Asset Management One's largest Q1 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 400,954 shares worth $10.7M.
  • Asset Management One added most to VEREIT, Inc. in Q1 2014, an estimated $29M increase.
  • Asset Management One's biggest Q1 2014 reduction was American Campus Communities, Inc., cutting an estimated $16.3M.
  • Asset Management One fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $215M.
  • Asset Management One's ten largest holdings make up 15% of its $6.35B portfolio in Q1 2014.
  • Asset Management One opened 97 new positions and closed 79 in Q1 2014.
  • Asset Management One's portfolio value fell 1.7% quarter-over-quarter to $6.35B.

Based on Asset Management One's 13F filing for Q1 2014, filed 5 May 2014.