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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
-9.86%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.3M
Cap. Flow
-$7.32M
Cap. Flow %
-7%
Top 10 Hldgs %
78.61%
Holding
34
New
3
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.42M
2
EPD icon
Enterprise Products Partners
EPD
+$2.34M
3
INTU icon
Intuit
INTU
+$2.12M
4
BX icon
Blackstone
BX
+$1.18M
5
EOG icon
EOG Resources
EOG
+$477K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.94M
2
LAZ icon
Lazard
LAZ
+$3.3M
3
RRC icon
Range Resources
RRC
+$2.46M
4
RHT
Red Hat Inc
RHT
+$2.27M
5
MBLY
Mobileye N.V.
MBLY
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 50.63%
2 Consumer Discretionary 12.83%
3 Energy 11.61%
4 Technology 5.16%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.11B
$418K 0.4%
13,000
-63,100
-83% -$2.46M
EMC
27
DELISTED
EMC CORPORATION
EMC
$340K 0.32%
13,425
– –
LAZ icon
28
Lazard
LAZ
$4.37B
$260K 0.25%
6,000
-64,035
-91% -$3.3M
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$244K 0.23%
23,000
– –
AAPL icon
30
Apple
AAPL
$4.89T
– –
-6,720
Closed -$211K
KMI icon
31
Kinder Morgan
KMI
$73.1B
– –
-102,675
Closed -$3.94M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Account Management held 34 positions worth $105M, down 16% from $125M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Account Management withdrew a net $7.32M in Q3 2015, closing 3 positions and reducing 18 holdings. Its most notable exit was Kinder Morgan, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Account Management opened a new position in Energy Transfer Partners worth $1.78M.

  • Account Management's largest Q3 2015 buy was Energy Transfer Partners: 85,550 shares worth $1.78M.
  • Account Management added most to Enterprise Products Partners in Q3 2015, an estimated $2.34M increase.
  • Account Management's biggest Q3 2015 reduction was Lazard, cutting an estimated $3.3M.
  • Account Management fully exited Kinder Morgan in Q3 2015, selling an estimated $3.94M.
  • Account Management's ten largest holdings make up 79% of its $105M portfolio in Q3 2015.
  • Account Management opened 3 new positions and closed 3 in Q3 2015.
  • Account Management's portfolio value fell 16% quarter-over-quarter to $105M.

Based on Account Management's 13F filing for Q3 2015, filed 13 Nov 2015.