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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
-1.57%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.4M |
| 2 |
Credit Acceptance
CACC
|
+$12.7M |
| 3 |
D.R. Horton
DHI
|
+$10.4M |
| 4 |
Range Resources
RRC
|
+$5.19M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.31% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Energy | 12.19% |
| 4 | Materials | 4.86% |
| 5 | Technology | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.7M | 18.49% |
+157,833
| New | +$17.4M |
|
|
2
Credit Acceptance
CACC
$6.44B
| $12.4M | 12.93% |
+117,602
| New | +$12.7M |
|
|
3
D.R. Horton
DHI
$41.1B
| $9.15M | 9.58% |
+429,950
| New | +$10.4M |
|
|
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.45M | 5.7% |
+127,200
| New | +$5.12M |
|
|
5
Range Resources
RRC
$8.64B
| $5.11M | 5.35% |
+68,010
| New | +$5.19M |
|
6
SPDR Gold Trust
GLD
$132B
| $4.81M | 5.04% |
+35,928
| New | +$4.92M |
|
7
American International
AIG
$42.5B
| $4.8M | 5.02% |
+107,400
| New | +$4.61M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $3.91M | 4.09% |
+134,185
| New | +$3.8M |
|
9
Enterprise Products Partners
EPD
$83.9B
| $3.32M | 3.47% |
+106,680
| New | +$3.23M |
|
10
Johnson & Johnson
JNJ
$599B
| $2.64M | 2.77% |
+31,400
| New | +$2.66M |
|
11
First Solar
FSLR
$22.1B
| $2.64M | 2.76% |
+58,900
| New | +$2.62M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.53M | 2.65% |
+15
| New | +$2.48M |
|
13
Lazard
LAZ
$4.15B
| $2.41M | 2.53% |
+71,250
| New | +$2.38M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | 2.26% |
+73,025
| New | +$2.21M |
|
15
Vodafone
VOD
$35.5B
| $1.57M | 1.64% |
+53,141
| New | +$1.59M |
|
16
Jefferies Financial Group
JEF
$12.7B
| $1.52M | 1.59% |
+54,181
| New | +$1.42M |
|
17
ExxonMobil
XOM
$629B
| $1.44M | 1.51% |
+15,902
| New | +$1.43M |
|
18
SLB Ltd
SLB
$69.4B
| $1.42M | 1.49% |
+19,500
| New | +$1.44M |
|
19
RB Global
RBA
$20.6B
| $1.35M | 1.41% |
+65,300
| New | +$1.32M |
|
20
Sprott Physical Gold
PHYS
$14.4B
| $1.15M | 1.21% |
+99,750
| New | +$1.18M |
|
21
KB Home
KBH
$3.36B
| $1.09M | 1.14% |
+49,000
| New | +$1.08M |
|
22
PRA Group
PRAA
$663M
| $990K | 1.04% |
+19,500
| New | +$912K |
|
23
TransDigm Group
TDG
$67.4B
| $891K | 0.93% |
+6,100
| New | +$915K |
|
24
NovaGold Resources
NG
$2.29B
| $741K | 0.78% |
+294,000
| New | +$733K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $413K | 0.43% |
+15,000
| New | +$354K |
|
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Account Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Account Management, which disclosed 34 positions worth $95.5M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 157,833 shares worth $17.7M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Consumer Discretionary and Energy.
- Account Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 157,833 shares worth $17.7M.
- Account Management's ten largest holdings make up 72% of its $95.5M portfolio in Q2 2013.
- Account Management disclosed 34 positions in Q2 2013, its first 13F filing on record.
Based on Account Management's 13F filing for Q2 2013, filed 14 Aug 2013.