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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
+6.57%
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
$174M
AUM Growth
+$4.74M
Cap. Flow
-$3.41M
Cap. Flow %
-1.97%
Top 10 Hldgs %
81.81%
Holding
32
New
4
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.66M
2
META icon
Meta Platforms (Facebook)
META
+$6.51M
3
AMZN icon
Amazon
AMZN
+$4.95M
4
FDX icon
FedEx
FDX
+$3.98M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.85M
2
APA icon
APA Corp
APA
+$5.58M
3
KO icon
Coca-Cola
KO
+$5.23M
4
AIG icon
American International
AIG
+$4.91M
5
PFE icon
Pfizer
PFE
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Healthcare 18.93%
3 Communication Services 16.75%
4 Consumer Staples 11.2%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.9B
– –
-75,235
Closed -$4.91M
APA icon
27
APA Corp
APA
$12.8B
– –
-87,875
Closed -$5.58M
GPC icon
28
Genuine Parts
GPC
$17.1B
– –
-14,735
Closed -$1.41M
HLT icon
29
Hilton Worldwide
HLT
$74B
– –
-21,583
Closed -$1.76M
PFE icon
30
Pfizer
PFE
$140B
– –
-109,959
Closed -$3.39M
UL icon
31
Unilever
UL
$131B
– –
-8,889
Closed -$407K
DAI
32
DELISTED
DAIMLER AG
DAI
– –
-3,000
Closed -$224K
1
2

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AWMG
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UAS Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, UAS Asset Management held 32 positions worth $174M, up 2.8% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

UAS Asset Management's Q1 2017 filing shows 4 new, 8 increased, 9 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 48,685 shares worth $6.92M. The largest sale was GE Aerospace, an estimated $8.85M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • UAS Asset Management's largest Q1 2017 buy was Meta Platforms (Facebook): 48,685 shares worth $6.92M.
  • UAS Asset Management added most to UnitedHealth in Q1 2017, an estimated $6.66M increase.
  • UAS Asset Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $8.85M.
  • UAS Asset Management fully exited APA Corp in Q1 2017, selling an estimated $5.58M.
  • UAS Asset Management's ten largest holdings make up 82% of its $174M portfolio in Q1 2017.
  • UAS Asset Management opened 4 new positions and closed 7 in Q1 2017.
  • UAS Asset Management's portfolio value rose 2.8% quarter-over-quarter to $174M.

Based on UAS Asset Management's 13F filing for Q1 2017, filed 16 May 2017.