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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
-$323K
Cap. Flow
-$2.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
71.11%
Holding
35
New
2
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
2
RICE
Rice Energy Inc.
RICE
+$2.17M
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$640K
4
SLB icon
SLB Ltd
SLB
+$498K
5
AIG icon
American International
AIG
+$482K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$4.86M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$2.04M
3
TMUS icon
T-Mobile US
TMUS
+$1.91M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.16M
5
GLD icon
SPDR Gold Trust
GLD
+$848K

Sector Composition

Rank Sector Weight
1 Financials 43.28%
2 Energy 19.15%
3 Consumer Discretionary 10.65%
4 Materials 2.65%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNI
26
DELISTED
Silver Spring Networks, Inc.
SSNI
$621K 0.56%
+35,750
New +$640K
VOD icon
27
Vodafone
VOD
$34.9B
$557K 0.5%
15,142
-18,065
-54% -$696K
EMC
28
DELISTED
EMC CORPORATION
EMC
$454K 0.41%
15,000
+550
+4% +$14.3K
F icon
29
Ford
F
$57.3B
$234K 0.21%
15,000
– –
TMUS icon
30
T-Mobile US
TMUS
$193B
– –
-56,750
Closed -$1.91M
SWS
31
DELISTED
SWS GROUP INC
SWS
– –
-10,000
Closed -$60.8K
1
2

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Account Management held 35 positions worth $112M, down 0.29% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Account Management's Q1 2014 filing shows 2 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Rice Energy Inc.: 88,997 shares worth $2.35M. The largest sale was Credit Acceptance, an estimated $4.86M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Account Management's largest Q1 2014 buy was Rice Energy Inc.: 88,997 shares worth $2.35M.
  • Account Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $4.43M increase.
  • Account Management's biggest Q1 2014 reduction was Credit Acceptance, cutting an estimated $4.86M.
  • Account Management fully exited T-Mobile US in Q1 2014, selling an estimated $1.91M.
  • Account Management's ten largest holdings make up 71% of its $112M portfolio in Q1 2014.
  • Account Management opened 2 new positions and closed 2 in Q1 2014.
  • Account Management's portfolio value fell 0.29% quarter-over-quarter to $112M.

Based on Account Management's 13F filing for Q1 2014, filed 2 May 2014.