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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
+6.21%
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
+$23.4M
Cap. Flow
+$16.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
77.79%
Holding
33
New
8
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.38M
2
BNY
Bank of New York Mellon
BNY
+$5.92M
3
IBM icon
IBM
IBM
+$5.24M
4
AIG icon
American International
AIG
+$4.72M
5
DIS icon
Walt Disney
DIS
+$2.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.71M
2
AXP icon
American Express
AXP
+$5.71M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.46M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 36.3%
2 Healthcare 14.76%
3 Consumer Staples 14.55%
4 Communication Services 10.85%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.7B
$368K 0.22%
6,650
-450
-6% -$23.4K
JD icon
27
JD.com
JD
$40.8B
$299K 0.18%
+11,750
New +$306K
DAI
28
DELISTED
DAIMLER AG
DAI
$224K 0.13%
+3,000
New +$224K
AXP icon
29
American Express
AXP
$223B
– –
-89,100
Closed -$5.71M
MANU icon
30
Manchester United
MANU
$3.91B
– –
-50,564
Closed -$854K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
– –
-75,670
Closed -$9.71M
MS icon
32
Morgan Stanley
MS
$337B
– –
-20,000
Closed -$641K
CS
33
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$131K
1
2

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UAS Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, UAS Asset Management held 33 positions worth $169M, up 16% from $146M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

UAS Asset Management deployed $16.2M of net new capital in Q4 2016, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was GE Aerospace: 64,609 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $3.46M trimmed.

  • UAS Asset Management's largest Q4 2016 buy was GE Aerospace: 64,609 shares worth $9.78M.
  • UAS Asset Management added most to IBM in Q4 2016, an estimated $5.24M increase.
  • UAS Asset Management's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $3.46M.
  • UAS Asset Management fully exited Meta Platforms (Facebook) in Q4 2016, selling an estimated $9.71M.
  • UAS Asset Management's ten largest holdings make up 78% of its $169M portfolio in Q4 2016.
  • UAS Asset Management opened 8 new positions and closed 5 in Q4 2016.
  • UAS Asset Management's portfolio value rose 16% quarter-over-quarter to $169M.

Based on UAS Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.