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Account Management Portfolio holdings

AUM $91.3M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow %
100.59%
Top 10 Hldgs %
72.43%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
2
CACC icon
Credit Acceptance
CACC
+$12.7M
3
DHI icon
D.R. Horton
DHI
+$10.4M
4
RRC icon
Range Resources
RRC
+$5.19M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 44.31%
2 Consumer Discretionary 16.66%
3 Energy 12.19%
4 Materials 4.86%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$96.9B
$352K 0.37%
+25,753
New +$369K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$313K 0.33%
+23,000
New +$375K
F icon
28
Ford
F
$57.3B
$232K 0.24%
+15,000
New +$215K
GDX icon
29
VanEck Gold Miners ETF
GDX
$23B
$205K 0.21%
+6,954
New +$203K
SWS
30
DELISTED
SWS GROUP INC
SWS
$59.9K 0.06%
+10,000
New +$57.8K
1
2

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Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return
MRP
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PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
SPCM
Spruce Point Capital Management New York $90.9M AUM
ITG
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ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM

Account Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Account Management, which disclosed 34 positions worth $95.5M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 157,833 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Consumer Discretionary and Energy.

  • Account Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 157,833 shares worth $17.7M.
  • Account Management's ten largest holdings make up 72% of its $95.5M portfolio in Q2 2013.
  • Account Management disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Account Management's 13F filing for Q2 2013, filed 14 Aug 2013.