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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
+5.89%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.27M
Cap. Flow
-$7.81M
Cap. Flow %
-7.32%
Top 10 Hldgs %
73.05%
Holding
31
New
2
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.71M
2
EPD icon
Enterprise Products Partners
EPD
+$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$495K
4
TSCO icon
Tractor Supply
TSCO
+$398K
5
AIG icon
American International
AIG
+$362K

Top Sells

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.1M
2
LAZ icon
Lazard
LAZ
+$2.02M
3
RICE
Rice Energy Inc.
RICE
+$1.6M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.37M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 53.56%
2 Energy 15.24%
3 Consumer Discretionary 7.72%
4 Healthcare 2.86%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$266K 0.25%
+23,000
New +$273K
F icon
27
Ford
F
$57.3B
$233K 0.22%
15,000
– –
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-29,970
Closed -$1.34M
SHOS
29
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-88,115
Closed -$1.37M
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 2014 Portfolio in Review

As of Q4 2014, Account Management held 31 positions worth $107M, down 3.8% from $111M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Account Management withdrew a net $7.81M in Q4 2014, closing 2 positions and reducing 11 holdings. Its most notable exit was Sears Hometown and Outlet Stores, Inc., an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Account Management opened a new position in Blackstone worth $3.94M.

  • Account Management's largest Q4 2014 buy was Blackstone: 118,663 shares worth $3.94M.
  • Account Management added most to Enterprise Products Partners in Q4 2014, an estimated $1.21M increase.
  • Account Management's biggest Q4 2014 reduction was TEXTURA CORPORATION COM, cutting an estimated $6.1M.
  • Account Management fully exited Sears Hometown and Outlet Stores, Inc. in Q4 2014, selling an estimated $1.37M.
  • Account Management's ten largest holdings make up 73% of its $107M portfolio in Q4 2014.
  • Account Management opened 2 new positions and closed 2 in Q4 2014.
  • Account Management's portfolio value fell 3.8% quarter-over-quarter to $107M.

Based on Account Management's 13F filing for Q4 2014, filed 12 Feb 2015.