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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
+5.53%
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
$190M
AUM Growth
+$16.7M
Cap. Flow
+$7.84M
Cap. Flow %
4.12%
Top 10 Hldgs %
78.56%
Holding
33
New
8
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.28M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
KO icon
Coca-Cola
KO
+$3.77M
4
BX icon
Blackstone
BX
+$2.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.53M
2
IBM icon
IBM
IBM
+$5.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
BAC icon
Bank of America
BAC
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Communication Services 17.66%
3 Healthcare 14.09%
4 Consumer Staples 12.4%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.58B
$428K 0.22%
+8,500
New +$395K
DAL icon
27
Delta Air Lines
DAL
$55.9B
$363K 0.19%
+6,750
New +$331K
AAPL icon
28
Apple
AAPL
$4.89T
– –
-30,112
Closed -$1.08M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
– –
-156,855
Closed -$8.53M
GE icon
30
GE Aerospace
GE
$367B
– –
-3,468
Closed -$495K
IBM icon
31
IBM
IBM
$202B
– –
-31,071
Closed -$5.17M
SYY icon
32
Sysco
SYY
$39.7B
– –
-6,650
Closed -$345K
TSLA icon
33
Tesla
TSLA
$1.24T
– –
-37,500
Closed -$696K
1
2

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AWMG
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UAS Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, UAS Asset Management held 33 positions worth $190M, up 9.6% from $174M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

UAS Asset Management deployed $7.84M of net new capital in Q2 2017, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Blackstone: 85,325 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.27M trimmed.

  • UAS Asset Management's largest Q2 2017 buy was Blackstone: 85,325 shares worth $2.85M.
  • UAS Asset Management added most to Microsoft in Q2 2017, an estimated $5.28M increase.
  • UAS Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • UAS Asset Management fully exited Bristol-Myers Squibb in Q2 2017, selling an estimated $8.53M.
  • UAS Asset Management's ten largest holdings make up 79% of its $190M portfolio in Q2 2017.
  • UAS Asset Management opened 8 new positions and closed 6 in Q2 2017.
  • UAS Asset Management's portfolio value rose 9.6% quarter-over-quarter to $190M.

Based on UAS Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.