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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.2M 23.44%
262,962
+6,555
+3% +$1.16M
AMZN icon
2
Amazon
AMZN
$2.5T
$19.1M 9.31%
398,200
+4,140
+1% +$203K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$15.4M 7.5%
118,660
-930
-0.8% -$123K
PEP icon
4
PepsiCo
PEP
$186B
$14.9M 7.25%
133,840
-775
-0.6% -$89.5K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$12.9M 6.25%
75,260
+12,220
+19% +$2.04M
UNH icon
6
UnitedHealth
UNH
$382B
$11.6M 5.63%
59,100
-200
-0.3% -$38.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 5.34%
225,360
-940
-0.4% -$44.6K
BABA icon
8
Alibaba
BABA
$269B
$10.5M 5.09%
60,635
+55,635
+1,113% +$9.02M
BNY
9
Bank of New York Mellon
BNY
$108B
$9.24M 4.49%
174,320
+5,070
+3% +$266K
MA icon
10
Mastercard
MA
$477B
$7.43M 3.61%
+52,620
New +$6.96M
DIS icon
11
Walt Disney
DIS
$165B
$6.75M 3.28%
68,435
-6,417
-9% -$660K
FDX icon
12
FedEx
FDX
$74.5B
$6.19M 3.01%
27,460
+2,775
+11% +$591K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$5.64M 2.74%
117,680
-6,040
-5% -$281K
C icon
14
Citigroup
C
$222B
$4.96M 2.41%
68,250
+59,160
+651% +$4.04M
LUV icon
15
Southwest Airlines
LUV
$22.1B
$4.92M 2.39%
87,950
+80,950
+1,156% +$4.54M
WFC icon
16
Wells Fargo
WFC
$261B
$3.99M 1.94%
72,375
-35,560
-33% -$1.89M
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.46M 1.68%
46,445
-35,405
-43% -$2.59M
AAL icon
18
American Airlines Group
AAL
$9.58B
$3.09M 1.5%
65,000
+56,500
+665% +$2.73M
KO icon
19
Coca-Cola
KO
$354B
$1.56M 0.76%
34,670
-145,145
-81% -$6.6M
FISV
20
Fiserv Inc
FISV
$27.2B
$1.16M 0.56%
18,000
– –
HLT icon
21
Hilton Worldwide
HLT
$74B
$868K 0.42%
+12,500
New +$797K
AAPL icon
22
Apple
AAPL
$4.89T
$775K 0.38%
+20,112
New +$780K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$549K 0.27%
2
– –
BAC icon
24
Bank of America
BAC
$435B
$518K 0.25%
20,450
-232,880
-92% -$5.65M
CSL icon
25
Carlisle Companies
CSL
$13.6B
$351K 0.17%
+3,500
New +$339K
1
2

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AA
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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.