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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%
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
$206M
AUM Growth
+$15.3M
Cap. Flow
+$7.92M
Cap. Flow %
3.85%
Top 10 Hldgs %
77.92%
Holding
32
New
5
Increased
9
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.02M
2
MA icon
Mastercard
MA
+$6.96M
3
LUV icon
Southwest Airlines
LUV
+$4.54M
4
C icon
Citigroup
C
+$4.04M
5
AAL icon
American Airlines Group
AAL
+$2.73M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.6M
2
BAC icon
Bank of America
BAC
+$5.65M
3
BX icon
Blackstone
BX
+$2.85M
4
MSFT icon
Microsoft
MSFT
+$2.59M
5
KKR icon
KKR & Co
KKR
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 36.42%
2 Communication Services 17.61%
3 Consumer Discretionary 14.82%
4 Healthcare 13.13%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$305K 0.15%
+1,200
New +$280K
UAL icon
27
United Airlines
UAL
$38.4B
$304K 0.15%
5,000
-3,500
-41% -$233K
BX icon
28
Blackstone
BX
$104B
– –
-85,325
Closed -$2.85M
DAL icon
29
Delta Air Lines
DAL
$55.9B
– –
-6,750
Closed -$363K
JD icon
30
JD.com
JD
$40.8B
– –
-11,500
Closed -$451K
KKR icon
31
KKR & Co
KKR
$89.2B
– –
-123,000
Closed -$2.29M
ORCL icon
32
Oracle
ORCL
$331B
– –
-33,550
Closed -$1.68M
1
2

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MIC
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FCG
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PIN
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PC
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AWMG
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UAS Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, UAS Asset Management held 32 positions worth $206M, up 8% from $190M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

UAS Asset Management deployed $7.92M of net new capital in Q3 2017, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Mastercard: 52,620 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $6.6M trimmed.

  • UAS Asset Management's largest Q3 2017 buy was Mastercard: 52,620 shares worth $7.43M.
  • UAS Asset Management added most to Alibaba in Q3 2017, an estimated $9.02M increase.
  • UAS Asset Management's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $6.6M.
  • UAS Asset Management fully exited Blackstone in Q3 2017, selling an estimated $2.85M.
  • UAS Asset Management's ten largest holdings make up 78% of its $206M portfolio in Q3 2017.
  • UAS Asset Management opened 5 new positions and closed 5 in Q3 2017.
  • UAS Asset Management's portfolio value rose 8% quarter-over-quarter to $206M.

Based on UAS Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.