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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
SIG icon
176
Signet Jewelers
SIG
$3.65B
$2K ﹤0.01%
80
– –
BHF icon
177
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
15
– –
ADNT icon
178
Adient
ADNT
$1.48B
$0 ﹤0.01%
20
– –
BR icon
179
Broadridge
BR
$18.8B
$0 ﹤0.01%
4
– –
GE icon
180
GE Aerospace
GE
$389B
$0 ﹤0.01%
10
– –
LEN.B icon
181
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
4
– –
MTB icon
182
M&T Bank
MTB
$36.1B
$0 ﹤0.01%
2
– –
RF icon
183
Regions Financial
RF
$26.8B
$0 ﹤0.01%
6
– –
TD icon
184
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
4
– –
EV
185
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
9
– –
ESV
186
DELISTED
Ensco Rowan plc
ESV
– –
-400
Closed -$6K
CGG
187
DELISTED
CGG
CGG
– –
-2,500
Closed -$3K
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.