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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
+3.14%
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
$172M
AUM Growth
+$3.18M
Cap. Flow
-$497K
Cap. Flow %
-0.29%
Top 10 Hldgs %
84.98%
Holding
31
New
3
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.38M
2
AMZN icon
Amazon
AMZN
+$6.79M
3
DIS icon
Walt Disney
DIS
+$4.82M
4
PG icon
Procter & Gamble
PG
+$4.64M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.58M
2
MS icon
Morgan Stanley
MS
+$4.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
4
DE icon
Deere & Co
DE
+$2.14M
5
AXP icon
American Express
AXP
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 50.04%
2 Consumer Staples 18.39%
3 Healthcare 14.69%
4 Communication Services 10.08%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
– –
-260,225
Closed -$9.58M
DE icon
27
Deere & Co
DE
$170B
– –
-27,750
Closed -$2.14M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
– –
-6,500
Closed -$242K
MSFT icon
29
Microsoft
MSFT
$2.84T
– –
-12,500
Closed -$690K
SRG
30
Seritage Growth Properties
SRG
$130M
– –
-15,000
Closed -$750K
UPS icon
31
United Parcel Service
UPS
$97.6B
– –
-17,000
Closed -$1.79M
1
2

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AWMG
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UAS Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, UAS Asset Management held 31 positions worth $172M, up 1.9% from $169M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

UAS Asset Management's Q2 2016 filing shows 3 new, 5 increased, 11 reduced and 8 closed positions. Its largest new stake was Walt Disney: 48,150 shares worth $4.71M. The largest sale was Bank of New York Mellon, an estimated $9.58M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Healthcare.

  • UAS Asset Management's largest Q2 2016 buy was Walt Disney: 48,150 shares worth $4.71M.
  • UAS Asset Management added most to Bank of America in Q2 2016, an estimated $7.38M increase.
  • UAS Asset Management's biggest Q2 2016 reduction was Morgan Stanley, cutting an estimated $4.96M.
  • UAS Asset Management fully exited Bank of New York Mellon in Q2 2016, selling an estimated $9.58M.
  • UAS Asset Management's ten largest holdings make up 85% of its $172M portfolio in Q2 2016.
  • UAS Asset Management opened 3 new positions and closed 8 in Q2 2016.
  • UAS Asset Management's portfolio value rose 1.9% quarter-over-quarter to $172M.

Based on UAS Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.