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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
-5.76%
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
$148M
AUM Growth
-$43.9M
Cap. Flow
-$33.9M
Cap. Flow %
-22.88%
Top 10 Hldgs %
88.29%
Holding
32
New
1
Increased
9
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.3M
2
BAC icon
Bank of America
BAC
+$3.82M
3
PG icon
Procter & Gamble
PG
+$2.92M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
MS icon
Morgan Stanley
MS
+$1.81M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$16.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.09M
3
BIDU icon
Baidu
BIDU
+$6.68M
4
BNY
Bank of New York Mellon
BNY
+$4.58M
5
IBM icon
IBM
IBM
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 62.34%
2 Consumer Staples 18.04%
3 Healthcare 13.2%
4 Technology 4.01%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
– –
-63,750
Closed -$3.52M
DE icon
27
Deere & Co
DE
$173B
– –
-7,700
Closed -$747K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4T
– –
-37,160
Closed -$989K
HON icon
29
Honeywell
HON
$79.4B
– –
-3,617
Closed -$331K
RY icon
30
Royal Bank of Canada
RY
$290B
– –
-10,000
Closed -$611K
XOM icon
31
ExxonMobil
XOM
$644B
– –
-3,000
Closed -$250K
MBLY
32
DELISTED
Mobileye N.V.
MBLY
– –
-8,500
Closed -$452K
1
2

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AWMG
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UAS Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, UAS Asset Management held 32 positions worth $148M, down 23% from $192M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

UAS Asset Management withdrew a net $33.9M in Q3 2015, closing 11 positions and reducing 7 holdings. Its most notable exit was Baidu, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, UAS Asset Management opened a new position in Alphabet (Google) Class A worth $798K.

  • UAS Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 25,000 shares worth $798K.
  • UAS Asset Management added most to Johnson & Johnson in Q3 2015, an estimated $4.3M increase.
  • UAS Asset Management's biggest Q3 2015 reduction was American International, cutting an estimated $16.6M.
  • UAS Asset Management fully exited Baidu in Q3 2015, selling an estimated $6.68M.
  • UAS Asset Management's ten largest holdings make up 88% of its $148M portfolio in Q3 2015.
  • UAS Asset Management opened 1 new position and closed 11 in Q3 2015.
  • UAS Asset Management's portfolio value fell 23% quarter-over-quarter to $148M.

Based on UAS Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.