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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
+3.48%
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
$6.65B
AUM Growth
+$487M
Cap. Flow
+$344M
Cap. Flow %
5.17%
Top 10 Hldgs %
17.48%
Holding
1,160
New
123
Increased
546
Reduced
353
Closed
49

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$206M
2
ACC
American Campus Communities, Inc.
ACC
+$19M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$17.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.7M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$21.8M
2
DLR icon
Digital Realty Trust
DLR
+$17.2M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$15.6M
4
HST icon
Host Hotels & Resorts
HST
+$13.2M
5
PPS
Post Properties
PPS
+$12.8M

Sector Composition

Rank Sector Weight
1 Real Estate 34.16%
2 Financials 8.37%
3 Healthcare 7.81%
4 Technology 7.75%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
951
Talphera
TLPH
$68M
$393K 0.01%
+1,848
New +$403K
NWE icon
952
NorthWestern Energy
NWE
$4.34B
$391K 0.01%
8,700
– –
PZZA icon
953
Papa John's
PZZA
$1.01B
$391K 0.01%
+11,150
New +$385K
RDUS
954
DELISTED
Radius Recycling
RDUS
$390K 0.01%
14,200
– –
NDAQ icon
955
Nasdaq
NDAQ
$53.4B
$387K 0.01%
36,081
+4,854
+16% +$51.9K
TV icon
956
Televisa
TV
$1.49B
$386K 0.01%
+13,800
New +$369K
BCA
957
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$386K 0.01%
24,165
-4,000
-14% -$62.4K
VR
958
DELISTED
Validus Hold Ltd
VR
$385K 0.01%
10,400
– –
MATW icon
959
Matthews International
MATW
$887M
$381K 0.01%
10,000
– –
RPXC
960
DELISTED
RPX Corporation
RPXC
$380K 0.01%
21,684
– –
BBG
961
DELISTED
Bill Barrett Corp
BBG
$379K 0.01%
15,100
-4,800
-24% -$108K
GTI
962
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$378K 0.01%
44,700
+8,500
+23% +$65.8K
CTG
963
DELISTED
Computer Task Group, Inc.
CTG
$370K 0.01%
+22,900
New +$449K
MTGE
964
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$368K 0.01%
18,600
+6,500
+54% +$126K
ORN icon
965
Orion Group Holdings
ORN
$368M
$357K 0.01%
34,300
+12,800
+60% +$141K
VCO
966
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$351K 0.01%
9,100
-100
-1% -$3.75K
UIL
967
DELISTED
UIL HOLDINGS
UIL
$346K 0.01%
9,300
– –
ACCO icon
968
Acco Brands
ACCO
$399M
$344K 0.01%
51,800
+12,300
+31% +$84.3K
THG icon
969
Hanover Insurance
THG
$8.13B
$343K 0.01%
6,200
– –
GYRO icon
970
Gyrodyne
GYRO
$12.1M
$340K 0.01%
413
– –
INXN
971
DELISTED
Interxion Holding N.V.
INXN
$340K 0.01%
15,260
-9,163
-38% -$226K
WAL icon
972
Western Alliance Bancorporation
WAL
$8.81B
$335K 0.01%
17,700
-13,800
-44% -$241K
BRCD
973
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$333K 0.01%
+41,374
New +$296K
SSP icon
974
E.W. Scripps
SSP
$270M
$332K 0.01%
20,457
+937
+5% +$13.5K
IM
975
DELISTED
Ingram Micro
IM
$332K 0.01%
+14,424
New +$318K
37 38
39
40 41

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Asset Management One's Q3 2013 Portfolio in Review

As of Q3 2013, Asset Management One held 1,160 positions worth $6.65B, up 7.9% from $6.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Asset Management One deployed $344M of net new capital in Q3 2013, opening 123 new positions and adding to 546 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,208,900 shares worth $215M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vornado Realty Trust, an estimated $21.8M trimmed.

  • Asset Management One's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 5,208,900 shares worth $215M.
  • Asset Management One added most to American Campus Communities, Inc. in Q3 2013, an estimated $19M increase.
  • Asset Management One's biggest Q3 2013 reduction was Vornado Realty Trust, cutting an estimated $21.8M.
  • Asset Management One fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $2.61M.
  • Asset Management One's ten largest holdings make up 17% of its $6.65B portfolio in Q3 2013.
  • Asset Management One opened 123 new positions and closed 49 in Q3 2013.
  • Asset Management One's portfolio value rose 7.9% quarter-over-quarter to $6.65B.

Based on Asset Management One's 13F filing for Q3 2013, filed 6 Nov 2013.