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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.3M
Cap. Flow
-$122K
Cap. Flow %
-0.1%
Top 10 Hldgs %
63.86%
Holding
187
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$7.4K

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$55.7K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.5B
$31K 0.03%
1,950
– –
CDNS icon
127
Cadence Design Systems
CDNS
$93.7B
$30K 0.03%
475
– –
T icon
128
AT&T
T
$161B
$28K 0.02%
1,172
– –
ABB
129
DELISTED
ABB Ltd
ABB
$25K 0.02%
1,350
– –
CTSH icon
130
Cognizant
CTSH
$25.2B
$24K 0.02%
327
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.2B
$24K 0.02%
1,500
– –
NWSA icon
132
News Corp Class A
NWSA
$16.1B
$23K 0.02%
1,880
– –
CAH icon
133
Cardinal Health
CAH
$54.8B
$22K 0.02%
449
– –
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.43B
$22K 0.02%
700
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$212B
$22K 0.02%
80
– –
LII icon
136
Lennox International
LII
$15.3B
$21K 0.02%
79
– –
KHC icon
137
Kraft Heinz
KHC
$29.7B
$20K 0.02%
600
– –
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.7B
$19K 0.02%
241
– –
FXB icon
139
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$19K 0.02%
150
– –
DB icon
140
Deutsche Bank
DB
$70.9B
$18K 0.02%
2,225
– –
PNC icon
141
PNC Financial Services
PNC
$101B
$18K 0.02%
150
– –
IYR icon
142
iShares US Real Estate ETF
IYR
$4.64B
$17K 0.01%
201
– –
NEE icon
143
NextEra Energy
NEE
$178B
$17K 0.01%
360
– –
BCS icon
144
Barclays
BCS
$95.4B
$16K 0.01%
2,087
-51
-2% -$410
GM icon
145
General Motors
GM
$77.4B
$15K 0.01%
391
– –
ARW icon
146
Arrow Electronics
ARW
$11.5B
$14K 0.01%
181
– –
CE icon
147
Celanese
CE
$4.92B
$14K 0.01%
147
– –
UAL icon
148
United Airlines
UAL
$42.4B
$14K 0.01%
175
– –
VSM
149
DELISTED
Versum Materials, Inc.
VSM
$14K 0.01%
269
– –
MS icon
150
Morgan Stanley
MS
$340B
$13K 0.01%
310
– –
4 5
6
7 8

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AUA Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AUA Capital Management held 187 positions worth $120M, up 9.3% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.6%. AUA Capital Management opened 1 new position and exited 2, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • AUA Capital Management's largest Q1 2019 buy was Resideo Technologies: 334 shares worth $7K.
  • AUA Capital Management's biggest Q1 2019 reduction was Townsquare Media, cutting an estimated $55.7K.
  • AUA Capital Management fully exited Ensco Rowan plc in Q1 2019, selling an estimated $6K.
  • AUA Capital Management's ten largest holdings make up 64% of its $120M portfolio in Q1 2019.
  • AUA Capital Management opened 1 new position and closed 2 in Q1 2019.
  • AUA Capital Management's portfolio value rose 9.3% quarter-over-quarter to $120M.

Based on AUA Capital Management's 13F filing for Q1 2019, filed 14 May 2019.