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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
+3.29%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$16.4M
Cap. Flow
-$18.6M
Cap. Flow %
-21.07%
Top 10 Hldgs %
81.39%
Holding
31
New
–
Increased
4
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.01M
2
NG icon
NovaGold Resources
NG
+$638K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$215K

Top Sells

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.04M
2
DHI icon
D.R. Horton
DHI
+$4.47M
3
AIG icon
American International
AIG
+$2.91M
4
ET icon
Energy Transfer Partners
ET
+$1.78M
5
EOG icon
EOG Resources
EOG
+$856K

Sector Composition

Rank Sector Weight
1 Financials 56.46%
2 Consumer Discretionary 10.99%
3 Energy 10.34%
4 Technology 6.02%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.37B
– –
-6,000
Closed -$260K
RRC icon
27
Range Resources
RRC
$9.11B
– –
-13,000
Closed -$418K
XOM icon
28
ExxonMobil
XOM
$651B
– –
-7,230
Closed -$538K
MBLY
29
DELISTED
Mobileye N.V.
MBLY
– –
-15,905
Closed -$723K
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 2015 Portfolio in Review

As of Q4 2015, Account Management held 31 positions worth $88.2M, down 16% from $105M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Account Management withdrew a net $18.6M in Q4 2015, closing 6 positions and reducing 13 holdings. Its most notable exit was Energy Transfer Partners, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Account Management added an estimated $1.01M to Enterprise Products Partners.

  • Account Management added most to Enterprise Products Partners in Q4 2015, an estimated $1.01M increase.
  • Account Management's biggest Q4 2015 reduction was TEXTURA CORPORATION COM, cutting an estimated $6.04M.
  • Account Management fully exited Energy Transfer Partners in Q4 2015, selling an estimated $1.78M.
  • Account Management's ten largest holdings make up 81% of its $88.2M portfolio in Q4 2015.
  • Account Management opened 0 new positions and closed 6 in Q4 2015.
  • Account Management's portfolio value fell 16% quarter-over-quarter to $88.2M.

Based on Account Management's 13F filing for Q4 2015, filed 9 Feb 2016.