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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
+3.03%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.48M
Cap. Flow
-$5.52M
Cap. Flow %
-5.07%
Top 10 Hldgs %
60.34%
Holding
209
New
1
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$626K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.4K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$79.9K
5
AMZN icon
Amazon
AMZN
+$49.1K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M
2
RAI
Reynolds American Inc
RAI
+$1.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$881K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$401K
5
DD icon
DuPont de Nemours
DD
+$246K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Healthcare 3.55%
3 Technology 3.05%
4 Consumer Staples 2.83%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
176
DELISTED
Andeavor
ANDV
$10K 0.01%
95
– –
CAA
177
DELISTED
CalAtlantic Group, Inc.
CAA
$10K 0.01%
261
– –
ALK icon
178
Alaska Air
ALK
$5.11B
$9K 0.01%
123
– –
AVT icon
179
Avnet
AVT
$6.86B
$9K 0.01%
230
– –
CALM icon
180
Cal-Maine
CALM
$4.43B
$9K 0.01%
214
– –
MET icon
181
MetLife
MET
$62.4B
$9K 0.01%
166
-20
-11% -$974
SRE icon
182
Sempra
SRE
$58.1B
$9K 0.01%
150
– –
SGI
183
Somnigroup International
SGI
$14.4B
$9K 0.01%
564
– –
ATW
184
DELISTED
Atwood Oceanics
ATW
$9K 0.01%
1,000
– –
ALGT icon
185
Allegiant Air
ALGT
$2.57B
$8K 0.01%
59
– –
BFH icon
186
Bread Financial
BFH
$4.32B
$8K 0.01%
44
– –
DKS icon
187
Dick's Sporting Goods
DKS
$18.4B
$8K 0.01%
283
– –
DUK icon
188
Duke Energy
DUK
$101B
$8K 0.01%
100
– –
JBLU icon
189
JetBlue
JBLU
$2.16B
$8K 0.01%
438
– –
JCI icon
190
Johnson Controls International
JCI
$85.1B
$8K 0.01%
209
– –
NVS icon
191
Novartis
NVS
$302B
$8K 0.01%
109
– –
CS
192
DELISTED
Credit Suisse Group
CS
$8K 0.01%
500
– –
IP icon
193
International Paper
IP
$22.6B
$7K 0.01%
127
– –
LOW icon
194
Lowe's Companies
LOW
$121B
$7K 0.01%
90
– –
SU icon
195
Suncor Energy
SU
$77.7B
$7K 0.01%
200
– –
CGG
196
DELISTED
CGG
CGG
$6K 0.01%
1,000
– –
SIG icon
197
Signet Jewelers
SIG
$3.84B
$5K ﹤0.01%
80
– –
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
206
– –
ADNT icon
199
Adient
ADNT
$1.69B
$2K ﹤0.01%
20
– –
BP icon
200
BP
BP
$112B
$2K ﹤0.01%
55
-1
-2% -$32
5 6 7
8
9

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AUA Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AUA Capital Management held 209 positions worth $109M, down 2.2% from $111M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $5.52M in Q3 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AUA Capital Management opened a new position in British American Tobacco worth $606K.

  • AUA Capital Management's largest Q3 2017 buy was British American Tobacco: 9,697 shares worth $606K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $179K increase.
  • AUA Capital Management's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • AUA Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.2M.
  • AUA Capital Management's ten largest holdings make up 60% of its $109M portfolio in Q3 2017.
  • AUA Capital Management opened 1 new position and closed 4 in Q3 2017.
  • AUA Capital Management's portfolio value fell 2.2% quarter-over-quarter to $109M.

Based on AUA Capital Management's 13F filing for Q3 2017, filed 20 Oct 2017.