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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
+13.93%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$25.5M
Cap. Flow
+$21.2M
Cap. Flow %
17.47%
Top 10 Hldgs %
74.34%
Holding
39
New
5
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$17.2M
2
KMI icon
Kinder Morgan
KMI
+$3.12M
3
LAZ icon
Lazard
LAZ
+$2.58M
4
STAG icon
STAG Industrial
STAG
+$2.02M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.52M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.64M
2
JEF icon
Jefferies Financial Group
JEF
+$1.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460K
4
VOD icon
Vodafone
VOD
+$407K
5
XOM icon
ExxonMobil
XOM
+$322K

Sector Composition

Rank Sector Weight
1 Financials 37.19%
2 Consumer Discretionary 12.61%
3 Energy 12.27%
4 Materials 3.37%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
26
NovaGold Resources
NG
$2.6B
$682K 0.56%
294,000
– –
CNQ icon
27
Canadian Natural Resources
CNQ
$96.9B
$517K 0.43%
34,028
+8,275
+32% +$124K
EMC
28
DELISTED
EMC CORPORATION
EMC
$397K 0.33%
15,000
– –
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$338K 0.28%
23,000
– –
F icon
30
Ford
F
$57.3B
$253K 0.21%
15,000
– –
CVE icon
31
Cenovus Energy
CVE
$54.6B
$209K 0.17%
+7,000
New +$207K
SWS
32
DELISTED
SWS GROUP INC
SWS
$55.8K 0.05%
10,000
– –
FSLR icon
33
First Solar
FSLR
$21.8B
– –
-58,900
Closed -$2.64M
GDX icon
34
VanEck Gold Miners ETF
GDX
$23B
– –
-6,954
Closed -$205K
JEF icon
35
Jefferies Financial Group
JEF
$12.9B
– –
-54,181
Closed -$1.52M
1
2

Similar funds

MFS
Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
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
Index Technologies Group New York $91.8M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM

Account Management's Q3 2013 Portfolio in Review

As of Q3 2013, Account Management held 39 positions worth $121M, up 27% from $95.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Account Management deployed $21.2M of net new capital in Q3 2013, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was TEXTURA CORPORATION COM: 498,305 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $460K trimmed.

  • Account Management's largest Q3 2013 buy was TEXTURA CORPORATION COM: 498,305 shares worth $21.5M.
  • Account Management added most to Lazard in Q3 2013, an estimated $2.58M increase.
  • Account Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $460K.
  • Account Management fully exited First Solar in Q3 2013, selling an estimated $2.64M.
  • Account Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2013.
  • Account Management opened 5 new positions and closed 3 in Q3 2013.
  • Account Management's portfolio value rose 27% quarter-over-quarter to $121M.

Based on Account Management's 13F filing for Q3 2013, filed 1 Nov 2013.