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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
+3.27%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.73M
Cap. Flow
-$9.96M
Cap. Flow %
-9.66%
Top 10 Hldgs %
70.05%
Holding
35
New
2
Increased
5
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$3.18M
2
CACC icon
Credit Acceptance
CACC
+$2.62M
3
PRAA icon
PRA Group
PRAA
+$2.38M
4
RHT
Red Hat Inc
RHT
+$2.1M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.05M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.58M
2
TXTR
TEXTURA CORPORATION COM
TXTR
+$5.54M
3
DHI icon
D.R. Horton
DHI
+$2.91M
4
STAG icon
STAG Industrial
STAG
+$2.27M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 44.81%
2 Energy 22.91%
3 Consumer Discretionary 9.09%
4 Healthcare 2.94%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57.3B
$247K 0.24%
15,000
– –
AIG icon
27
American International
AIG
$41.9B
– –
-111,605
Closed -$5.58M
KBH icon
28
KB Home
KBH
$3.48B
– –
-47,500
Closed -$807K
STAG icon
29
STAG Industrial
STAG
$7.86B
– –
-94,250
Closed -$2.27M
VOD icon
30
Vodafone
VOD
$34.9B
– –
-15,142
Closed -$557K
SSNI
31
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-35,750
Closed -$621K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Account Management held 35 positions worth $103M, down 7.8% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Account Management withdrew a net $9.96M in Q2 2014, closing 7 positions and reducing 13 holdings. Its most notable exit was American International, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Account Management opened a new position in Red Hat Inc worth $2.28M.

  • Account Management's largest Q2 2014 buy was Red Hat Inc: 41,200 shares worth $2.28M.
  • Account Management added most to Maxim Integrated Products in Q2 2014, an estimated $3.18M increase.
  • Account Management's biggest Q2 2014 reduction was TEXTURA CORPORATION COM, cutting an estimated $5.54M.
  • Account Management fully exited American International in Q2 2014, selling an estimated $5.58M.
  • Account Management's ten largest holdings make up 70% of its $103M portfolio in Q2 2014.
  • Account Management opened 2 new positions and closed 7 in Q2 2014.
  • Account Management's portfolio value fell 7.8% quarter-over-quarter to $103M.

Based on Account Management's 13F filing for Q2 2014, filed 11 Aug 2014.