We are live on ! Find out more
UAM

UAS Asset Management Portfolio holdings

AUM $458M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
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
$216M
AUM Growth
+$10.1M
Cap. Flow
-$7.76M
Cap. Flow %
-3.6%
Top 10 Hldgs %
80.91%
Holding
31
New
4
Increased
10
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.69M
2
KO icon
Coca-Cola
KO
+$3.96M
3
META icon
Meta Platforms (Facebook)
META
+$3.24M
4
FDX icon
FedEx
FDX
+$2.51M
5
BAC icon
Bank of America
BAC
+$2.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.85M
2
DIS icon
Walt Disney
DIS
+$6.75M
3
C icon
Citigroup
C
+$4.96M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
AAL icon
American Airlines Group
AAL
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Consumer Discretionary 16.24%
3 Communication Services 16.17%
4 Healthcare 13.93%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
– –
-68,250
Closed -$4.96M
CSL icon
27
Carlisle Companies
CSL
$13.6B
– –
-3,500
Closed -$351K
DIS icon
28
Walt Disney
DIS
$165B
– –
-68,435
Closed -$6.75M
FISV
29
Fiserv Inc
FISV
$27.2B
– –
-18,000
Closed -$1.16M
UAL icon
30
United Airlines
UAL
$38.4B
– –
-5,000
Closed -$304K
WFC icon
31
Wells Fargo
WFC
$261B
– –
-72,375
Closed -$3.99M
1
2

Similar funds

OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

UAS Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, UAS Asset Management held 31 positions worth $216M, up 4.9% from $206M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

UAS Asset Management withdrew a net $7.76M in Q4 2017, closing 8 positions and reducing 8 holdings. Its most notable exit was Walt Disney, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, UAS Asset Management opened a new position in Bristol-Myers Squibb worth $1.23M.

  • UAS Asset Management's largest Q4 2017 buy was Bristol-Myers Squibb: 20,000 shares worth $1.23M.
  • UAS Asset Management added most to Hilton Worldwide in Q4 2017, an estimated $4.69M increase.
  • UAS Asset Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $6.85M.
  • UAS Asset Management fully exited Walt Disney in Q4 2017, selling an estimated $6.75M.
  • UAS Asset Management's ten largest holdings make up 81% of its $216M portfolio in Q4 2017.
  • UAS Asset Management opened 4 new positions and closed 8 in Q4 2017.
  • UAS Asset Management's portfolio value rose 4.9% quarter-over-quarter to $216M.

Based on UAS Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.