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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
+3.33%
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
$180M
AUM Growth
+$12.1M
Cap. Flow
+$7.58M
Cap. Flow %
4.21%
Top 10 Hldgs %
74.72%
Holding
29
New
6
Increased
6
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.11M
2
XOM icon
ExxonMobil
XOM
+$2.62M
3
AIG icon
American International
AIG
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M
5
UNH icon
UnitedHealth
UNH
+$943K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
KO icon
Coca-Cola
KO
+$437K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Financials 47.83%
2 Consumer Staples 21.9%
3 Healthcare 14.74%
4 Energy 9.1%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
26
DELISTED
Usg
USG
$475K 0.26%
+15,750
New +$482K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$380K 0.21%
2
– –
SU icon
28
Suncor Energy
SU
$77.7B
$373K 0.21%
+8,750
New +$341K
TGNA
29
DELISTED
TEGNA Inc
TGNA
$313K 0.17%
+19,115
New +$280K
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 Q2 2014 Portfolio in Review

As of Q2 2014, UAS Asset Management held 29 positions worth $180M, up 7.2% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

UAS Asset Management deployed $7.58M of net new capital in Q2 2014, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was ExxonMobil: 26,015 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $3.2M trimmed.

  • UAS Asset Management's largest Q2 2014 buy was ExxonMobil: 26,015 shares worth $2.62M.
  • UAS Asset Management added most to BP in Q2 2014, an estimated $5.11M increase.
  • UAS Asset Management's biggest Q2 2014 reduction was Dunkin' Brands Group, Inc., cutting an estimated $3.2M.
  • UAS Asset Management's ten largest holdings make up 75% of its $180M portfolio in Q2 2014.
  • UAS Asset Management opened 6 new positions and closed 0 in Q2 2014.
  • UAS Asset Management's portfolio value rose 7.2% quarter-over-quarter to $180M.

Based on UAS Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.