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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
+0.12%
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
$7.24B
AUM Growth
+$542M
Cap. Flow
+$601M
Cap. Flow %
8.29%
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$23M
2
GILD icon
Gilead Sciences
GILD
+$18.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$17.3M
4
PCYC
PHARMACYCLICS INC
PCYC
+$16.3M
5
BIIB icon
Biogen
BIIB
+$14.8M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$20M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
3
RTN
Raytheon Company
RTN
+$10.6M
4
LLL
L3 Technologies, Inc.
LLL
+$10.5M
5
REG icon
Regency Centers
REG
+$9.26M

Sector Composition

Rank Sector Weight
1 Real Estate 30.07%
2 Healthcare 13.94%
3 Technology 8.1%
4 Financials 7.86%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
1276
Smith & Wesson
SWBI
$669M
– –
-136,638
Closed -$1.53M
TKR icon
1277
Timken Company
TKR
$9.46B
– –
-8,122
Closed -$391K
UAE icon
1278
iShares MSCI UAE ETF
UAE
$314M
– –
-60,000
Closed -$1.31M
UGI icon
1279
UGI
UGI
$7.76B
– –
-1,860
Closed -$63K
UIS icon
1280
Unisys
UIS
$230M
– –
-82,953
Closed -$2.05M
VNET
1281
VNET Group
VNET
$2.08B
– –
-39,100
Closed -$1.17M
WTI icon
1282
W&T Offshore
WTI
$515M
– –
-18,100
Closed -$296K
YELP icon
1283
Yelp
YELP
$1.44B
– –
-2,300
Closed -$176K
ZG icon
1284
Zillow
ZG
$7.79B
– –
-1,800
Closed -$86K
TXNM
1285
TXNM Energy Inc
TXNM
$6.42B
– –
-12,428
Closed -$359K
HTB
1286
HomeTrust Bancshares
HTB
$860M
– –
-9,476
Closed -$149K
JOYY
1287
JOYY Inc
JOYY
$3.68B
– –
-14,050
Closed -$1.05M
HA
1288
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-52,253
Closed -$716K
BIG
1289
DELISTED
Big Lots, Inc.
BIG
– –
-680
Closed -$31K
CONN
1290
DELISTED
Conn's Inc.
CONN
– –
-1,250
Closed -$62K
GPOR
1291
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,574
Closed -$99K
AXAS
1292
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,470
Closed -$184K
SDRL
1293
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-222
Closed -$2.34M
LTM
1294
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-53,133
Closed -$719K
BMS
1295
DELISTED
Bemis
BMS
– –
-13,477
Closed -$548K
WEB
1296
DELISTED
Web.com Group, Inc.
WEB
– –
-24,318
Closed -$706K
PHH
1297
DELISTED
PHH Corporation
PHH
– –
-88,124
Closed -$2.02M
CPLA
1298
DELISTED
Capella Education Company
CPLA
– –
-12,827
Closed -$698K
VCO
1299
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-7,200
Closed -$291K
KND
1300
DELISTED
Kindred Healthcare
KND
– –
-31,377
Closed -$725K
49 50 51
52
53

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Asset Management One's Q3 2014 Portfolio in Review

As of Q3 2014, Asset Management One held 1,322 positions worth $7.24B, up 8.1% from $6.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Asset Management One deployed $601M of net new capital in Q3 2014, opening 166 new positions and adding to 421 existing holdings. Its largest new stake was Ironwood Pharmaceuticals: 1,065,114 shares worth $11.9M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Tower, an estimated $20M trimmed.

  • Asset Management One's largest Q3 2014 buy was Ironwood Pharmaceuticals: 1,065,114 shares worth $11.9M.
  • Asset Management One added most to AbbVie in Q3 2014, an estimated $23M increase.
  • Asset Management One's biggest Q3 2014 reduction was American Tower, cutting an estimated $20M.
  • Asset Management One fully exited Orbital ATK, Inc. in Q3 2014, selling an estimated $9.2M.
  • Asset Management One's ten largest holdings make up 14% of its $7.24B portfolio in Q3 2014.
  • Asset Management One opened 166 new positions and closed 77 in Q3 2014.
  • Asset Management One's portfolio value rose 8.1% quarter-over-quarter to $7.24B.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.