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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
+0.52%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.96M
Cap. Flow
+$9.75M
Cap. Flow %
8.78%
Top 10 Hldgs %
73.12%
Holding
30
New
2
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$10.8M
2
AIG icon
American International
AIG
+$5.88M
3
TSCO icon
Tractor Supply
TSCO
+$2.71M
4
RRC icon
Range Resources
RRC
+$587K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.4M
2
MXIM
Maxim Integrated Products
MXIM
+$1.48M
3
CACC icon
Credit Acceptance
CACC
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
DHI icon
D.R. Horton
DHI
+$385K

Sector Composition

Rank Sector Weight
1 Financials 46.65%
2 Energy 16.22%
3 Consumer Discretionary 8.78%
4 Healthcare 2.81%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$376K 0.34%
12,950
-1,550
-11% -$44.7K
F icon
27
Ford
F
$57.3B
$222K 0.2%
15,000
– –
CNQ icon
28
Canadian Natural Resources
CNQ
$96.9B
– –
-198,249
Closed -$4.4M
1
2

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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
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 2014 Portfolio in Review

As of Q3 2014, Account Management held 30 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Account Management deployed $9.75M of net new capital in Q3 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was American International: 107,665 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $1.48M trimmed.

  • Account Management's largest Q3 2014 buy was American International: 107,665 shares worth $5.82M.
  • Account Management added most to TEXTURA CORPORATION COM in Q3 2014, an estimated $10.8M increase.
  • Account Management's biggest Q3 2014 reduction was Maxim Integrated Products, cutting an estimated $1.48M.
  • Account Management fully exited Canadian Natural Resources in Q3 2014, selling an estimated $4.4M.
  • Account Management's ten largest holdings make up 73% of its $111M portfolio in Q3 2014.
  • Account Management opened 2 new positions and closed 1 in Q3 2014.
  • Account Management's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Account Management's 13F filing for Q3 2014, filed 13 Nov 2014.