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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
-9.76%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$16.7M
Cap. Flow
-$3.67M
Cap. Flow %
-3.34%
Top 10 Hldgs %
64.56%
Holding
188
New
2
Increased
2
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$454K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$36.7K
3
GTX icon
Garrett Motion
GTX
+$2.75K
4
SAN icon
Banco Santander
SAN
+$68

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K
3
BTI icon
British American Tobacco
BTI
+$441K
4
MO icon
Altria Group
MO
+$275K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Healthcare 3.23%
3 Consumer Discretionary 2.86%
4 Technology 2.83%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$341B
$12K 0.01%
310
– –
NTR icon
152
Nutrien
NTR
$32.1B
$12K 0.01%
247
– –
DOX icon
153
Amdocs
DOX
$6.02B
$11K 0.01%
181
– –
PCI
154
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K 0.01%
500
– –
CALM icon
155
Cal-Maine
CALM
$3.98B
$9K 0.01%
214
– –
DUK icon
156
Duke Energy
DUK
$96.9B
$9K 0.01%
100
– –
HYT icon
157
BlackRock Corporate High Yield Fund
HYT
$1.37B
$9K 0.01%
1,000
– –
LEN icon
158
Lennar Class A
LEN
$21B
$9K 0.01%
238
– –
WU icon
159
Western Union
WU
$2.28B
$9K 0.01%
551
– –
LOW icon
160
Lowe's Companies
LOW
$122B
$8K 0.01%
90
– –
NVS icon
161
Novartis
NVS
$291B
$8K 0.01%
109
– –
NWG icon
162
NatWest
NWG
$76.1B
$8K 0.01%
1,393
– –
SAN icon
163
Banco Santander
SAN
$207B
$8K 0.01%
1,873
+15
+0.8% +$68
MET icon
164
MetLife
MET
$61.9B
$7K 0.01%
166
– –
RIG icon
165
Transocean
RIG
$5.78B
$7K 0.01%
1,000
– –
VSM
166
DELISTED
Versum Materials, Inc.
VSM
$7K 0.01%
269
– –
JCI icon
167
Johnson Controls International
JCI
$93.1B
$6K 0.01%
209
– –
SU icon
168
Suncor Energy
SU
$76.1B
$6K 0.01%
200
– –
ESV
169
DELISTED
Ensco Rowan plc
ESV
$6K 0.01%
400
– –
IP icon
170
International Paper
IP
$22.4B
$5K ﹤0.01%
127
– –
CS
171
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
500
– –
SPHS
172
DELISTED
Sophiris Bio, Inc.
SPHS
$5K ﹤0.01%
6,534
– –
TDOC icon
173
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
75
– –
GTX icon
174
Garrett Motion
GTX
$5.86B
$3K ﹤0.01%
+202
New +$2.75K
SIG icon
175
Signet Jewelers
SIG
$3.78B
$3K ﹤0.01%
80
– –
4 5 6
7
8

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LIWM
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SSA
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NCM
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VEA
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VFG
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CS
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IAM
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AUA Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, AUA Capital Management held 188 positions worth $110M, down 13% from $127M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AUA Capital Management withdrew a net $3.67M in Q4 2018, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $1.89M position sold in full.

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

Against the trend, AUA Capital Management opened a new position in Townsquare Media worth $289K.

  • AUA Capital Management's largest Q4 2018 buy was Townsquare Media: 70,815 shares worth $289K.
  • AUA Capital Management added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $36.7K increase.
  • AUA Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $709K.
  • AUA Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.89M.
  • AUA Capital Management's ten largest holdings make up 65% of its $110M portfolio in Q4 2018.
  • AUA Capital Management opened 2 new positions and closed 2 in Q4 2018.
  • AUA Capital Management's portfolio value fell 13% quarter-over-quarter to $110M.

Based on AUA Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.