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UAM
UAS Asset Management Portfolio holdings
AUM
$464M
1-Year Est. Return
18.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+18.68%
3 Year Est. Return
+98%
5 Year Est. Return
+140.02%
10 Year Est. Return
+779.38%
AUM
$146M
AUM Growth
+$2.12M
(+1.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
33
New
2
Increased
13
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$2.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.81M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Morgan Stanley
MS
|
+$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.37M |
| 2 |
IBM
IBM
|
+$2.29M |
| 3 |
Graham Holdings Company
GHC
|
+$1.15M |
| 4 |
Conagra Brands
CAG
|
+$706K |
| 5 |
Sanofi
SNY
|
+$576K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.05% |
| 2 | Consumer Staples | 24.26% |
| 3 | Healthcare | 17.08% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Technology | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$184B
| – | – |
-96,510
| Closed | -$3.37M |
|
27
Boeing
BA
$169B
| – | – |
-3,500
| Closed | -$359K |
|
|
28
Conagra Brands
CAG
$7.29B
| – | – |
-25,957
| Closed | -$706K |
|
|
29
Graham Holdings Company
GHC
$4.76B
| – | – |
-3,931
| Closed | -$1.15M |
|
|
30
IBM
IBM
$218B
| – | – |
-12,543
| Closed | -$2.29M |
|
31
Markel Group
MKL
$22.2B
| – | – |
-490
| Closed | -$258K |
|
32
Pfizer
PFE
$159B
| – | – |
-21,080
| Closed | -$560K |
|
|
USG
33
DELISTED
Usg
USG
| – | – |
-15,900
| Closed | -$366K |
|
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UAS Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, UAS Asset Management held 33 positions worth $146M, up 1.5% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
UAS Asset Management's Q3 2013 filing shows 2 new, 13 increased, 8 reduced and 8 closed positions. Its largest new stake was Walgreens Boots Alliance: 35,950 shares worth $1.93M. The largest sale was Abbott, an estimated $3.37M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Healthcare.
- UAS Asset Management's largest Q3 2013 buy was Walgreens Boots Alliance: 35,950 shares worth $1.93M.
- UAS Asset Management added most to American International in Q3 2013, an estimated $2.96M increase.
- UAS Asset Management's biggest Q3 2013 reduction was Sanofi, cutting an estimated $576K.
- UAS Asset Management fully exited Abbott in Q3 2013, selling an estimated $3.37M.
- UAS Asset Management's ten largest holdings make up 75% of its $146M portfolio in Q3 2013.
- UAS Asset Management opened 2 new positions and closed 8 in Q3 2013.
- UAS Asset Management's portfolio value rose 1.5% quarter-over-quarter to $146M.
Based on UAS Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.