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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
+3.07%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.93M
Cap. Flow
-$8.75M
Cap. Flow %
-7.8%
Top 10 Hldgs %
74.55%
Holding
37
New
1
Increased
3
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.15M
2
TMUS icon
T-Mobile US
TMUS
+$1.56M
3
TXTR
TEXTURA CORPORATION COM
TXTR
+$824K
4
KMI icon
Kinder Morgan
KMI
+$732K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.75M
3
RBA icon
RB Global
RBA
+$1.19M
4
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.16M
5
DHI icon
D.R. Horton
DHI
+$955K

Sector Composition

Rank Sector Weight
1 Financials 40.51%
2 Energy 16.04%
3 Consumer Discretionary 12.23%
4 Communication Services 2.89%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
26
NovaGold Resources
NG
$2.6B
$436K 0.39%
171,750
-122,250
-42% -$278K
EMC
27
DELISTED
EMC CORPORATION
EMC
$381K 0.34%
14,450
-550
-4% -$13.3K
F icon
28
Ford
F
$57.3B
$231K 0.21%
15,000
– –
SWS
29
DELISTED
SWS GROUP INC
SWS
$60.8K 0.05%
10,000
– –
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-23,000
Closed -$338K
CVE icon
31
Cenovus Energy
CVE
$54.6B
– –
-7,000
Closed -$209K
RBA icon
32
RB Global
RBA
$20.8B
– –
-59,100
Closed -$1.19M
SSNI
33
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-66,750
Closed -$1.16M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Account Management held 37 positions worth $112M, down 7.4% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Account Management withdrew a net $8.75M in Q4 2013, closing 4 positions and reducing 23 holdings. Its most notable exit was RB Global, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Account Management opened a new position in T-Mobile US worth $1.91M.

  • Account Management's largest Q4 2013 buy was T-Mobile US: 56,750 shares worth $1.91M.
  • Account Management added most to Canadian Natural Resources in Q4 2013, an estimated $2.15M increase.
  • Account Management's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $2.53M.
  • Account Management fully exited RB Global in Q4 2013, selling an estimated $1.19M.
  • Account Management's ten largest holdings make up 75% of its $112M portfolio in Q4 2013.
  • Account Management opened 1 new position and closed 4 in Q4 2013.
  • Account Management's portfolio value fell 7.4% quarter-over-quarter to $112M.

Based on Account Management's 13F filing for Q4 2013, filed 13 Feb 2014.