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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
+9.6%
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
$165M
AUM Growth
+$19.6M
Cap. Flow
+$6.16M
Cap. Flow %
3.72%
Top 10 Hldgs %
73.56%
Holding
33
New
8
Increased
14
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2M
2
KO icon
Coca-Cola
KO
+$1.81M
3
MS icon
Morgan Stanley
MS
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
5
XOM icon
ExxonMobil
XOM
+$1.21M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.49M
2
MSFT icon
Microsoft
MSFT
+$1.2M
3
UL icon
Unilever
UL
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$538K
5
SYY icon
Sysco
SYY
+$501K

Sector Composition

Rank Sector Weight
1 Financials 48.61%
2 Consumer Staples 23.61%
3 Healthcare 15.93%
4 Consumer Discretionary 8.61%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.22%
2
– –
JEF icon
27
Jefferies Financial Group
JEF
$13.2B
$326K 0.2%
+12,847
New +$325K
CNQ icon
28
Canadian Natural Resources
CNQ
$92.5B
$276K 0.17%
+16,859
New +$262K
APC
29
DELISTED
Anadarko Petroleum
APC
$254K 0.15%
+3,200
New +$287K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$218K 0.13%
+3,425
New +$170K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
– –
-10,714
Closed -$538K
MSFT icon
32
Microsoft
MSFT
$2.96T
– –
-36,000
Closed -$1.2M
SNY icon
33
Sanofi
SNY
$108B
– –
-68,895
Closed -$3.49M
1
2

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FCG
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PIN
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AWMG
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UAS Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, UAS Asset Management held 33 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

UAS Asset Management deployed $6.16M of net new capital in Q4 2013, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was ExxonMobil: 13,100 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Unilever, an estimated $569K trimmed.

  • UAS Asset Management's largest Q4 2013 buy was ExxonMobil: 13,100 shares worth $1.33M.
  • UAS Asset Management added most to Fiserv Inc in Q4 2013, an estimated $2M increase.
  • UAS Asset Management's biggest Q4 2013 reduction was Unilever, cutting an estimated $569K.
  • UAS Asset Management fully exited Sanofi in Q4 2013, selling an estimated $3.49M.
  • UAS Asset Management's ten largest holdings make up 74% of its $165M portfolio in Q4 2013.
  • UAS Asset Management opened 8 new positions and closed 3 in Q4 2013.
  • UAS Asset Management's portfolio value rose 13% quarter-over-quarter to $165M.

Based on UAS Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.