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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
-1.73%
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
$7.22B
AUM Growth
-$882M
Cap. Flow
-$568M
Cap. Flow %
-7.87%
Top 10 Hldgs %
11.76%
Holding
1,447
New
108
Increased
318
Reduced
623
Closed
98

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$12.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$12.2M
3
ELV icon
Elevance Health
ELV
+$9.71M
4
PFE icon
Pfizer
PFE
+$9.51M
5
VTR icon
Ventas
VTR
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$188M
2
PCYC
PHARMACYCLICS INC
PCYC
+$25.4M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$14.4M
5
SPG icon
Simon Property Group
SPG
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 27.96%
2 Healthcare 19.28%
3 Technology 8.41%
4 Financials 8.34%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
1301
Ellington Residential Mortgage REIT
EARN
$165M
$134K ﹤0.01%
9,405
– –
KBAL
1302
DELISTED
Kimball International
KBAL
$134K ﹤0.01%
11,053
– –
SVU
1303
DELISTED
SUPERVALU Inc.
SVU
$134K ﹤0.01%
+2,360
New +$157K
WLK icon
1304
Westlake Corp
WLK
$9.9B
$129K ﹤0.01%
1,903
– –
DLR.PRE
1305
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$128K ﹤0.01%
+5,000
New +$129K
MLR icon
1306
Miller Industries
MLR
$619M
$127K ﹤0.01%
+6,384
New +$140K
RLOG
1307
DELISTED
Rand Logistics, Inc.
RLOG
$127K ﹤0.01%
39,300
+300
+0.8% +$1.01K
MTSI icon
1308
MACOM Technology Solutions
MTSI
$23.7B
$126K ﹤0.01%
+3,336
New +$123K
AIQ
1309
DELISTED
Alliance Healthcare Services
AIQ
$126K ﹤0.01%
6,765
– –
NDLS icon
1310
Noodles & Co
NDLS
$107M
$124K ﹤0.01%
+1,063
New +$144K
DXLG icon
1311
Destination XL Group
DXLG
$35.4M
$122K ﹤0.01%
24,400
– –
ZAGG
1312
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$122K ﹤0.01%
15,395
– –
KE
1313
Kimball Electronics
KE
$628M
$121K ﹤0.01%
8,289
– –
GCI
1314
DELISTED
Gannett Co., Inc
GCI
$121K ﹤0.01%
+8,665
New +$124K
LBRDK icon
1315
Liberty Broadband Class C
LBRDK
$5.15B
$117K ﹤0.01%
2,295
– –
OSPN icon
1316
OneSpan
OSPN
$618M
$116K ﹤0.01%
+3,943
New +$107K
CLMS
1317
DELISTED
Calamos Asset Management, Inc.
CLMS
$113K ﹤0.01%
9,218
– –
TLYS icon
1318
Tilly's
TLYS
$128M
$112K ﹤0.01%
11,569
– –
WLFC icon
1319
Willis Lease Finance
WLFC
$1.29B
$108K ﹤0.01%
17,616
– –
ELS.PRC.CL
1320
DELISTED
Equity Lifestyle Properties, Inc
ELS.PRC.CL
$101K ﹤0.01%
3,914
– –
USAK
1321
DELISTED
USA Truck Inc
USAK
$100K ﹤0.01%
4,695
– –
SBS icon
1322
Sabesp
SBS
$18.7B
$98K ﹤0.01%
101,068
-22,173
-18% -$25K
IRC.PRB
1323
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
$85K ﹤0.01%
3,300
– –
DALN
1324
DELISTED
DallasNews
DALN
$83K ﹤0.01%
3,695
– –
PROV icon
1325
Provident Financial
PROV
$112M
$82K ﹤0.01%
4,900
– –
51 52
53
54 55

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Asset Management One's Q2 2015 Portfolio in Review

As of Q2 2015, Asset Management One held 1,447 positions worth $7.22B, down 11% from $8.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Asset Management One withdrew a net $568M in Q2 2015, closing 98 positions and reducing 623 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $188M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Asset Management One opened a new position in NorthStar Realty Finance Corp. worth $10.8M.

  • Asset Management One's largest Q2 2015 buy was NorthStar Realty Finance Corp.: 338,275 shares worth $10.8M.
  • Asset Management One added most to VanEck Vietnam ETF in Q2 2015, an estimated $12.9M increase.
  • Asset Management One's biggest Q2 2015 reduction was Simon Property Group, cutting an estimated $12.2M.
  • Asset Management One fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $188M.
  • Asset Management One's ten largest holdings make up 12% of its $7.22B portfolio in Q2 2015.
  • Asset Management One opened 108 new positions and closed 98 in Q2 2015.
  • Asset Management One's portfolio value fell 11% quarter-over-quarter to $7.22B.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.