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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
+4.12%
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
$201M
AUM Growth
-$4.03M
Cap. Flow
-$9.64M
Cap. Flow %
-4.8%
Top 10 Hldgs %
84.97%
Holding
35
New
5
Increased
6
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
WFC icon
Wells Fargo
WFC
+$3.65M
3
DIS icon
Walt Disney
DIS
+$3.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
BAC icon
Bank of America
BAC
+$2.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.43M
2
FDX icon
FedEx
FDX
+$4.5M
3
BNY
Bank of New York Mellon
BNY
+$3.68M
4
PEP icon
PepsiCo
PEP
+$3.41M
5
MMM icon
3M
MMM
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 39.24%
2 Consumer Discretionary 18.31%
3 Healthcare 14.86%
4 Communication Services 9.81%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
– –
-4,000
Closed -$270K
CRM icon
27
Salesforce
CRM
$141B
– –
-10,085
Closed -$1.17M
DAL icon
28
Delta Air Lines
DAL
$56.5B
– –
-5,000
Closed -$274K
FDX icon
29
FedEx
FDX
$73.9B
– –
-18,755
Closed -$4.5M
GS icon
30
Goldman Sachs
GS
$309B
– –
-4,000
Closed -$1.01M
KO icon
31
Coca-Cola
KO
$359B
– –
-125,085
Closed -$5.43M
META icon
32
Meta Platforms (Facebook)
META
$1.53T
– –
-5,150
Closed -$823K
MMM icon
33
3M
MMM
$91.3B
– –
-15,428
Closed -$2.83M
UAL icon
34
United Airlines
UAL
$38.8B
– –
-23,150
Closed -$1.61M
WDAY icon
35
Workday
WDAY
$36.3B
– –
-2,000
Closed -$254K
1
2

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UAS Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, UAS Asset Management held 35 positions worth $201M, down 2% from $205M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

UAS Asset Management withdrew a net $9.64M in Q2 2018, closing 12 positions and reducing 10 holdings. Its most notable exit was Coca-Cola, an estimated $5.43M position sold in full.

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

Against the trend, UAS Asset Management opened a new position in Apple worth $7.24M.

  • UAS Asset Management's largest Q2 2018 buy was Apple: 156,512 shares worth $7.24M.
  • UAS Asset Management added most to Wells Fargo in Q2 2018, an estimated $3.65M increase.
  • UAS Asset Management's biggest Q2 2018 reduction was Bank of New York Mellon, cutting an estimated $3.68M.
  • UAS Asset Management fully exited Coca-Cola in Q2 2018, selling an estimated $5.43M.
  • UAS Asset Management's ten largest holdings make up 85% of its $201M portfolio in Q2 2018.
  • UAS Asset Management opened 5 new positions and closed 12 in Q2 2018.
  • UAS Asset Management's portfolio value fell 2% quarter-over-quarter to $201M.

Based on UAS Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.