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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
+13.93%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$25.5M
(+27%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
39
New
5
Increased
10
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$17.2M |
| 2 |
Kinder Morgan
KMI
|
+$3.12M |
| 3 |
Lazard
LAZ
|
+$2.58M |
| 4 |
STAG Industrial
STAG
|
+$2.02M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$2.64M |
| 2 |
Jefferies Financial Group
JEF
|
+$1.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$460K |
| 4 |
Vodafone
VOD
|
+$407K |
| 5 |
ExxonMobil
XOM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.19% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Energy | 12.27% |
| 4 | Materials | 3.37% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
1
DELISTED
TEXTURA CORPORATION COM
TXTR
| $21.5M | 17.73% |
+498,305
| New | +$17.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.5M | 14.42% |
153,845
-3,988
| -3% | -$460K |
|
3
Credit Acceptance
CACC
$6.41B
| $13M | 10.76% |
117,602
| – | – |
|
4
D.R. Horton
DHI
$40.6B
| $8.37M | 6.91% |
430,750
+800
| +0.2% | +$15.8K |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.76M | 4.76% |
127,300
+100
| +0.1% | +$4.38K |
|
6
American International
AIG
$41.6B
| $5.57M | 4.6% |
114,505
+7,105
| +7% | +$338K |
|
|
7
Lazard
LAZ
$4.32B
| $5.19M | 4.28% |
143,960
+72,710
| +102% | +$2.58M |
|
8
Range Resources
RRC
$8.99B
| $5.12M | 4.23% |
67,510
-500
| -0.7% | -$39K |
|
9
SPDR Gold Trust
GLD
$134B
| $4.65M | 3.84% |
36,298
+370
| +1% | +$47.5K |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $3.4M | 2.81% |
130,610
-3,575
| -3% | -$98.7K |
|
11
Enterprise Products Partners
EPD
$84.1B
| $3.27M | 2.7% |
107,170
+490
| +0.5% | +$15K |
|
|
12
Kinder Morgan
KMI
$72.4B
| $2.96M | 2.44% |
+83,100
| New | +$3.12M |
|
13
Johnson & Johnson
JNJ
$616B
| $2.73M | 2.26% |
31,530
+130
| +0.4% | +$11.7K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.56M | 2.11% |
15
| – | – |
|
|
15
STAG Industrial
STAG
$7.94B
| $1.99M | 1.64% |
+98,750
| New | +$2.02M |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $1.92M | 1.59% |
64,500
-8,525
| -12% | -$243K |
|
17
SLB Ltd
SLB
$70.9B
| $1.72M | 1.42% |
19,500
| – | – |
|
|
18
Vodafone
VOD
$35.8B
| $1.44M | 1.19% |
40,270
-12,871
| -24% | -$407K |
|
19
RB Global
RBA
$20.7B
| $1.19M | 0.98% |
59,100
-6,200
| -9% | -$120K |
|
20
PRA Group
PRAA
$645M
| $1.17M | 0.97% |
19,500
| – | – |
|
|
SSNI
21
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.16M | 0.96% |
+66,750
| New | +$1.52M |
|
22
Sprott Physical Gold
PHYS
$14.9B
| $1.13M | 0.94% |
102,750
+3,000
| +3% | +$33.2K |
|
|
23
ExxonMobil
XOM
$639B
| $1.06M | 0.88% |
12,332
-3,570
| -22% | -$322K |
|
24
KB Home
KBH
$3.45B
| $883K | 0.73% |
49,000
| – | – |
|
25
TransDigm Group
TDG
$67B
| $846K | 0.7% |
6,100
| – | – |
|
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Account Management's Q3 2013 Portfolio in Review
As of Q3 2013, Account Management held 39 positions worth $121M, up 27% from $95.5M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Account Management deployed $21.2M of net new capital in Q3 2013, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was TEXTURA CORPORATION COM: 498,305 shares worth $21.5M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $460K trimmed.
- Account Management's largest Q3 2013 buy was TEXTURA CORPORATION COM: 498,305 shares worth $21.5M.
- Account Management added most to Lazard in Q3 2013, an estimated $2.58M increase.
- Account Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $460K.
- Account Management fully exited First Solar in Q3 2013, selling an estimated $2.64M.
- Account Management's ten largest holdings make up 74% of its $121M portfolio in Q3 2013.
- Account Management opened 5 new positions and closed 3 in Q3 2013.
- Account Management's portfolio value rose 27% quarter-over-quarter to $121M.
Based on Account Management's 13F filing for Q3 2013, filed 1 Nov 2013.