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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
+4.49%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.48M
Cap. Flow
+$3.92M
Cap. Flow %
3.14%
Top 10 Hldgs %
73.66%
Holding
32
New
2
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$2.21M
2
PRAA icon
PRA Group
PRAA
+$964K
3
ROP icon
Roper Technologies
ROP
+$784K
4
EOG icon
EOG Resources
EOG
+$750K
5
EPD icon
Enterprise Products Partners
EPD
+$357K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$1.22M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$429K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
4
F icon
Ford
F
+$242K
5
AIG icon
American International
AIG
+$213K

Sector Composition

Rank Sector Weight
1 Financials 52.01%
2 Energy 13.48%
3 Consumer Discretionary 10.76%
4 Technology 4.72%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
26
NovaGold Resources
NG
$2.6B
$543K 0.43%
158,845
+7,845
+5% +$29.8K
EMC
27
DELISTED
EMC CORPORATION
EMC
$381K 0.3%
13,425
+1,500
+13% +$40K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$268K 0.21%
23,000
– –
AAPL icon
29
Apple
AAPL
$4.89T
$211K 0.17%
6,720
– –
F icon
30
Ford
F
$57.3B
– –
-15,000
Closed -$242K
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 2015 Portfolio in Review

As of Q2 2015, Account Management held 32 positions worth $125M, up 6.4% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Account Management deployed $3.92M of net new capital in Q2 2015, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Mobileye N.V.: 46,645 shares worth $2.48M.

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

On the sell side, the largest reduction was Credit Acceptance, an estimated $1.22M trimmed.

  • Account Management's largest Q2 2015 buy was Mobileye N.V.: 46,645 shares worth $2.48M.
  • Account Management added most to PRA Group in Q2 2015, an estimated $964K increase.
  • Account Management's biggest Q2 2015 reduction was Credit Acceptance, cutting an estimated $1.22M.
  • Account Management fully exited Ford in Q2 2015, selling an estimated $242K.
  • Account Management's ten largest holdings make up 74% of its $125M portfolio in Q2 2015.
  • Account Management opened 2 new positions and closed 1 in Q2 2015.
  • Account Management's portfolio value rose 6.4% quarter-over-quarter to $125M.

Based on Account Management's 13F filing for Q2 2015, filed 10 Aug 2015.