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UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+14.11%
3 Year Est. Return
+101.6%
5 Year Est. Return
+133.13%
10 Year Est. Return
+697.23%
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
98.73%
Top 10 Hldgs %
71.6%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$14.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
3
BAC icon
Bank of America
BAC
+$11.3M
4
PEP icon
PepsiCo
PEP
+$10.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 44.16%
2 Consumer Staples 25.63%
3 Healthcare 18.27%
4 Consumer Discretionary 8.03%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
26
DELISTED
Usg
USG
$366K 0.25%
+15,900
New +$413K
BA icon
27
Boeing
BA
$165B
$359K 0.25%
+3,500
New +$333K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$337K 0.23%
+2
New +$330K
MKL icon
29
Markel Group
MKL
$25B
$258K 0.18%
+490
New +$257K
FISV
30
Fiserv Inc
FISV
$27.2B
$253K 0.18%
+11,560
New +$254K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$249K 0.17%
+10,000
New +$256K
1
2

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AWMG
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UAS Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for UAS Asset Management, which disclosed 31 positions worth $144M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is American International: 346,115 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Consumer Staples and Healthcare.

  • UAS Asset Management's largest Q2 2013 buy was American International: 346,115 shares worth $15.5M.
  • UAS Asset Management's ten largest holdings make up 72% of its $144M portfolio in Q2 2013.
  • UAS Asset Management disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on UAS Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.