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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
+3.77%
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
$175M
AUM Growth
-$4.95M
Cap. Flow
-$10M
Cap. Flow %
-5.74%
Top 10 Hldgs %
81.71%
Holding
32
New
3
Increased
6
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12M
2
BAC icon
Bank of America
BAC
+$5.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K
4
UL icon
Unilever
UL
+$427K
5
FISV
Fiserv Inc
FISV
+$379K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$12.4M
2
GE icon
GE Aerospace
GE
+$5M
3
XOM icon
ExxonMobil
XOM
+$2.62M
4
BHC icon
Bausch Health
BHC
+$2.31M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 54.47%
2 Consumer Staples 23.14%
3 Healthcare 12.48%
4 Technology 7.79%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$109B
– –
-286,901
Closed -$12.4M
ENOV icon
27
Enovis
ENOV
$1.63B
– –
-7,495
Closed -$962K
SU icon
28
Suncor Energy
SU
$75.6B
– –
-8,750
Closed -$373K
TGNA
29
DELISTED
TEGNA Inc
TGNA
– –
-19,115
Closed -$313K
XOM icon
30
ExxonMobil
XOM
$642B
– –
-26,015
Closed -$2.62M
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-39,067
Closed -$1.79M
USG
32
DELISTED
Usg
USG
– –
-15,750
Closed -$475K
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 Q3 2014 Portfolio in Review

As of Q3 2014, UAS Asset Management held 32 positions worth $175M, down 2.7% from $180M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

UAS Asset Management withdrew a net $10M in Q3 2014, closing 8 positions and reducing 14 holdings. Its most notable exit was BP, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, UAS Asset Management opened a new position in IBM worth $12M.

  • UAS Asset Management's largest Q3 2014 buy was IBM: 66,055 shares worth $12M.
  • UAS Asset Management added most to Bank of America in Q3 2014, an estimated $5.46M increase.
  • UAS Asset Management's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $5M.
  • UAS Asset Management fully exited BP in Q3 2014, selling an estimated $12.4M.
  • UAS Asset Management's ten largest holdings make up 82% of its $175M portfolio in Q3 2014.
  • UAS Asset Management opened 3 new positions and closed 8 in Q3 2014.
  • UAS Asset Management's portfolio value fell 2.7% quarter-over-quarter to $175M.

Based on UAS Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.