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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
+2.72%
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
$205M
AUM Growth
-$11.1M
Cap. Flow
-$13.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
83.06%
Holding
34
New
11
Increased
6
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.12M
2
BNY
Bank of New York Mellon
BNY
+$4.79M
3
LUV icon
Southwest Airlines
LUV
+$3.94M
4
MMM icon
3M
MMM
+$3.06M
5
NFLX icon
Netflix
NFLX
+$2.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
3
FDX icon
FedEx
FDX
+$4.97M
4
BABA icon
Alibaba
BABA
+$3.86M
5
PEP icon
PepsiCo
PEP
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 39.04%
2 Consumer Discretionary 16.82%
3 Healthcare 13.36%
4 Industrials 9.41%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$270K 0.13%
+4,000
New +$301K
WFC icon
27
Wells Fargo
WFC
$254B
$262K 0.13%
+5,000
New +$297K
WDAY icon
28
Workday
WDAY
$41.5B
$254K 0.12%
+2,000
New +$245K
MTN icon
29
Vail Resorts
MTN
$5.7B
$222K 0.11%
+1,000
New +$219K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$221K 0.11%
3,500
-16,500
-83% -$1.06M
AAPL icon
31
Apple
AAPL
$4.97T
– –
-16,112
Closed -$682K
BABA icon
32
Alibaba
BABA
$276B
– –
-22,396
Closed -$3.86M
PG icon
33
Procter & Gamble
PG
$340B
– –
-13,340
Closed -$1.23M
SFIX
34
Stitch Fix
SFIX
$567M
– –
-32,345
Closed -$835K
1
2

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UAS Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, UAS Asset Management held 34 positions worth $205M, down 5.1% from $216M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

UAS Asset Management withdrew a net $13.8M in Q1 2018, closing 4 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, UAS Asset Management opened a new position in 3M worth $2.83M.

  • UAS Asset Management's largest Q1 2018 buy was 3M: 15,428 shares worth $2.83M.
  • UAS Asset Management added most to Microsoft in Q1 2018, an estimated $5.12M increase.
  • UAS Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.9M.
  • UAS Asset Management fully exited Alibaba in Q1 2018, selling an estimated $3.86M.
  • UAS Asset Management's ten largest holdings make up 83% of its $205M portfolio in Q1 2018.
  • UAS Asset Management opened 11 new positions and closed 4 in Q1 2018.
  • UAS Asset Management's portfolio value fell 5.1% quarter-over-quarter to $205M.

Based on UAS Asset Management's 13F filing for Q1 2018, filed 14 May 2018.