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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
NTR icon
151
Nutrien
NTR
$32.1B
$13K 0.01%
247
– –
PKO
152
DELISTED
Pimco Income Opportunity Fund
PKO
$13K 0.01%
500
– –
HAS icon
153
Hasbro
HAS
$12.9B
$12K 0.01%
147
– –
PCI
154
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K 0.01%
500
– –
LEN icon
155
Lennar Class A
LEN
$21.2B
$11K 0.01%
238
– –
CALM icon
156
Cal-Maine
CALM
$4.02B
$10K 0.01%
214
– –
DOX icon
157
Amdocs
DOX
$5.87B
$10K 0.01%
181
– –
HYT icon
158
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10K 0.01%
1,000
– –
LOW icon
159
Lowe's Companies
LOW
$123B
$10K 0.01%
90
– –
NWG icon
160
NatWest
NWG
$76.5B
$10K 0.01%
1,393
– –
WU icon
161
Western Union
WU
$2.26B
$10K 0.01%
551
– –
DUK icon
162
Duke Energy
DUK
$96.2B
$9K 0.01%
100
– –
NVS icon
163
Novartis
NVS
$294B
$9K 0.01%
109
– –
RIG icon
164
Transocean
RIG
$5.69B
$9K 0.01%
1,000
– –
JCI icon
165
Johnson Controls International
JCI
$93.1B
$8K 0.01%
209
– –
SAN icon
166
Banco Santander
SAN
$209B
$8K 0.01%
1,873
– –
MET icon
167
MetLife
MET
$61.9B
$7K 0.01%
166
– –
REZI icon
168
Resideo Technologies
REZI
$3.97B
$7K 0.01%
+334
New +$7.4K
IP icon
169
International Paper
IP
$22.4B
$6K 0.01%
127
– –
SU icon
170
Suncor Energy
SU
$74.2B
$6K 0.01%
200
– –
CS
171
DELISTED
Credit Suisse Group
CS
$6K 0.01%
500
– –
SPHS
172
DELISTED
Sophiris Bio, Inc.
SPHS
$6K 0.01%
6,534
– –
TDOC icon
173
Teladoc Health
TDOC
$1.26B
$4K ﹤0.01%
75
– –
GTX icon
174
Garrett Motion
GTX
$5.86B
$3K ﹤0.01%
202
– –
BP icon
175
BP
BP
$106B
$2K ﹤0.01%
51
-1
-2% -$41
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.