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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
+7.02%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.7M
Cap. Flow
+$4.61M
Cap. Flow %
3.92%
Top 10 Hldgs %
75.62%
Holding
31
New
2
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$2.55M
2
BX icon
Blackstone
BX
+$2.17M
3
ROP icon
Roper Technologies
ROP
+$1.93M
4
EPD icon
Enterprise Products Partners
EPD
+$1.65M
5
TSCO icon
Tractor Supply
TSCO
+$388K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
LAZ icon
Lazard
LAZ
+$776K
4
RICE
Rice Energy Inc.
RICE
+$462K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442K

Sector Composition

Rank Sector Weight
1 Financials 52.29%
2 Energy 14.08%
3 Consumer Discretionary 11.36%
4 Communication Services 2.8%
5 Technology 2.2%
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
$274K 0.23%
23,000
– –
F icon
27
Ford
F
$57.3B
$242K 0.21%
15,000
– –
AAPL icon
28
Apple
AAPL
$4.89T
$209K 0.18%
+6,720
New +$203K
RICE
29
DELISTED
Rice Energy Inc.
RICE
– –
-22,035
Closed -$462K
1
2

Similar funds

MFS
Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return
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
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ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
PLFS
Provident Living Financial Services Lehi, Utah $90.6M AUM

Account Management's Q1 2015 Portfolio in Review

As of Q1 2015, Account Management held 31 positions worth $117M, up 10% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Account Management deployed $4.61M of net new capital in Q1 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Roper Technologies: 11,890 shares worth $2.05M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $1.39M trimmed.

  • Account Management's largest Q1 2015 buy was Roper Technologies: 11,890 shares worth $2.05M.
  • Account Management added most to D.R. Horton in Q1 2015, an estimated $2.55M increase.
  • Account Management's biggest Q1 2015 reduction was American International, cutting an estimated $1.39M.
  • Account Management fully exited Rice Energy Inc. in Q1 2015, selling an estimated $462K.
  • Account Management's ten largest holdings make up 76% of its $117M portfolio in Q1 2015.
  • Account Management opened 2 new positions and closed 1 in Q1 2015.
  • Account Management's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Account Management's 13F filing for Q1 2015, filed 13 May 2015.