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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
-0.35%
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
$169M
AUM Growth
+$13.1M
Cap. Flow
+$13.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
84.63%
Holding
32
New
8
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
3
PFE icon
Pfizer
PFE
+$3.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
5
MS icon
Morgan Stanley
MS
+$2.54M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.21M
2
BAC icon
Bank of America
BAC
+$3.89M
3
UNH icon
UnitedHealth
UNH
+$3.31M
4
META icon
Meta Platforms (Facebook)
META
+$2.77M
5
IBM icon
IBM
IBM
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 56.96%
2 Consumer Staples 16.11%
3 Healthcare 13.11%
4 Communication Services 7.36%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.2B
$332K 0.2%
7,100
-300
-4% -$12.9K
AXTA icon
27
Axalta
AXTA
$7.22B
$248K 0.15%
+8,500
New +$216K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$242K 0.14%
6,500
– –
IBM icon
29
IBM
IBM
$204B
– –
-20,920
Closed -$2.75M
PG icon
30
Procter & Gamble
PG
$346B
– –
-65,600
Closed -$5.21M
PSEC icon
31
Prospect Capital
PSEC
$1.12B
– –
-20,000
Closed -$140K
TSLA icon
32
Tesla
TSLA
$1.22T
– –
-15,000
Closed -$240K
1
2

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AWMG
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UAS Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, UAS Asset Management held 32 positions worth $169M, up 8.4% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

UAS Asset Management deployed $13.8M of net new capital in Q1 2016, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Pfizer: 138,127 shares worth $3.88M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $3.89M trimmed.

  • UAS Asset Management's largest Q1 2016 buy was Pfizer: 138,127 shares worth $3.88M.
  • UAS Asset Management added most to Bank of New York Mellon in Q1 2016, an estimated $8.61M increase.
  • UAS Asset Management's biggest Q1 2016 reduction was Bank of America, cutting an estimated $3.89M.
  • UAS Asset Management fully exited Procter & Gamble in Q1 2016, selling an estimated $5.21M.
  • UAS Asset Management's ten largest holdings make up 85% of its $169M portfolio in Q1 2016.
  • UAS Asset Management opened 8 new positions and closed 4 in Q1 2016.
  • UAS Asset Management's portfolio value rose 8.4% quarter-over-quarter to $169M.

Based on UAS Asset Management's 13F filing for Q1 2016, filed 5 May 2016.