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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
+2.19%
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
$168M
AUM Growth
+$2.56M
Cap. Flow
-$1.12M
Cap. Flow %
-0.67%
Top 10 Hldgs %
75.42%
Holding
33
New
3
Increased
10
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.71M
2
GE icon
GE Aerospace
GE
+$5.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
UNH icon
UnitedHealth
UNH
+$1.06M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.28M
2
WBA
Walgreens Boots Alliance
WBA
+$3.25M
3
FISV
Fiserv Inc
FISV
+$2.54M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.84M
5
XOM icon
ExxonMobil
XOM
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 49.91%
2 Consumer Staples 23.01%
3 Healthcare 14.91%
4 Consumer Discretionary 4.08%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$81.8B
– –
-129,210
Closed -$5.28M
GS icon
27
Goldman Sachs
GS
$305B
– –
-3,150
Closed -$558K
JEF icon
28
Jefferies Financial Group
JEF
$13.1B
– –
-12,847
Closed -$326K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
– –
-56,665
Closed -$3.25M
XOM icon
30
ExxonMobil
XOM
$638B
– –
-13,100
Closed -$1.33M
TCS
31
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-837
Closed -$585K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
– –
-3,425
Closed -$218K
APC
33
DELISTED
Anadarko Petroleum
APC
– –
-3,200
Closed -$254K
1
2

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UAS Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, UAS Asset Management held 33 positions worth $168M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

UAS Asset Management's Q1 2014 filing shows 3 new, 10 increased, 7 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 43,903 shares worth $5.45M. The largest sale was General Motors, an estimated $5.28M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

  • UAS Asset Management's largest Q1 2014 buy was GE Aerospace: 43,903 shares worth $5.45M.
  • UAS Asset Management added most to BP in Q1 2014, an estimated $5.71M increase.
  • UAS Asset Management's biggest Q1 2014 reduction was Dunkin' Brands Group, Inc., cutting an estimated $1.84M.
  • UAS Asset Management fully exited General Motors in Q1 2014, selling an estimated $5.28M.
  • UAS Asset Management's ten largest holdings make up 75% of its $168M portfolio in Q1 2014.
  • UAS Asset Management opened 3 new positions and closed 10 in Q1 2014.
  • UAS Asset Management's portfolio value rose 1.5% quarter-over-quarter to $168M.

Based on UAS Asset Management's 13F filing for Q1 2014, filed 16 May 2014.