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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
+2.43%
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
$146M
AUM Growth
-$26.9M
Cap. Flow
-$30M
Cap. Flow %
-20.64%
Top 10 Hldgs %
84.57%
Holding
27
New
4
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
3
APA icon
APA Corp
APA
+$3.01M
4
META icon
Meta Platforms (Facebook)
META
+$2.87M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.4M
2
BAC icon
Bank of America
BAC
+$10.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.9M
4
KO icon
Coca-Cola
KO
+$4.97M
5
PG icon
Procter & Gamble
PG
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 35.13%
2 Healthcare 18.59%
3 Communication Services 17.2%
4 Consumer Staples 14.71%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
– –
-16,500
Closed -$675K
PG icon
27
Procter & Gamble
PG
$343B
– –
-56,500
Closed -$4.78M
1
2

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FCG
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AWMG
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UAS Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, UAS Asset Management held 27 positions worth $146M, down 16% from $172M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

UAS Asset Management withdrew a net $30M in Q3 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was Procter & Gamble, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, UAS Asset Management opened a new position in APA Corp worth $3.51M.

  • UAS Asset Management's largest Q3 2016 buy was APA Corp: 55,000 shares worth $3.51M.
  • UAS Asset Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $4.95M increase.
  • UAS Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $14.4M.
  • UAS Asset Management fully exited Procter & Gamble in Q3 2016, selling an estimated $4.78M.
  • UAS Asset Management's ten largest holdings make up 85% of its $146M portfolio in Q3 2016.
  • UAS Asset Management opened 4 new positions and closed 2 in Q3 2016.
  • UAS Asset Management's portfolio value fell 16% quarter-over-quarter to $146M.

Based on UAS Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.