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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
IRG
1076
DELISTED
Ignite Restaurant Group, Inc.
IRG
$160K ﹤0.01%
11,400
+4,600
+68% +$59.9K
HILL
1077
DELISTED
DOT HILL SYSTEMS CORP
HILL
$156K ﹤0.01%
+40,300
New +$182K
PFPT
1078
DELISTED
Proofpoint, Inc.
PFPT
$154K ﹤0.01%
+4,315
New +$169K
MUSA icon
1079
Murphy USA
MUSA
$11.4B
$149K ﹤0.01%
+3,674
New +$149K
ALR
1080
DELISTED
AlerisLife Inc
ALR
$149K ﹤0.01%
3,056
– –
HRG
1081
DELISTED
HRG Group, Inc.
HRG
$149K ﹤0.01%
12,191
– –
PAG icon
1082
Penske Automotive Group
PAG
$14.7B
$147K ﹤0.01%
+3,581
New +$156K
EXTR icon
1083
Extreme Networks
EXTR
$3.8B
$142K ﹤0.01%
+24,400
New +$155K
BSBR icon
1084
Santander
BSBR
$38.2B
$140K ﹤0.01%
26,299
– –
TEN
1085
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$136K ﹤0.01%
+2,392
New +$138K
ALG icon
1086
Alamo Group
ALG
$1.91B
$134K ﹤0.01%
2,463
– –
MXIM
1087
DELISTED
Maxim Integrated Products
MXIM
$133K ﹤0.01%
4,007
-7,370
-65% -$226K
IDT icon
1088
IDT Corp
IDT
$1.67B
$132K ﹤0.01%
11,197
– –
NP
1089
DELISTED
Neenah, Inc. Common Stock
NP
$129K ﹤0.01%
2,499
– –
JNY
1090
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$129K ﹤0.01%
8,600
– –
CX icon
1091
Cemex
CX
$16.9B
$127K ﹤0.01%
11,750
+1,755
+18% +$18.9K
NAV
1092
DELISTED
Navistar International
NAV
$127K ﹤0.01%
+3,808
New +$135K
RCI icon
1093
Rogers Communications
RCI
$18.8B
$125K ﹤0.01%
+3,019
New +$123K
MN
1094
DELISTED
MANNING & NAPIER, INC.
MN
$124K ﹤0.01%
7,381
– –
ARTC
1095
DELISTED
ARTHROCARE CORP
ARTC
$122K ﹤0.01%
+2,538
New +$120K
FLY
1096
DELISTED
Fly Leasing Limited
FLY
$121K ﹤0.01%
+8,257
New +$127K
KOF icon
1097
Coca-Cola Femsa
KOF
$22.5B
$120K ﹤0.01%
1,134
– –
BSMX
1098
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$120K ﹤0.01%
9,775
– –
CLMS
1099
DELISTED
Calamos Asset Management, Inc.
CLMS
$119K ﹤0.01%
9,218
– –
WRES
1100
DELISTED
WARREN RESOURCES INC
WRES
$116K ﹤0.01%
24,207
– –
42 43
44
45 46

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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.