AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+13.93%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+27%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
39
New
5
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$21.5M |
| 2 |
Kinder Morgan
KMI
|
$2.96M |
| 3 |
Lazard
LAZ
|
$2.62M |
| 4 |
STAG Industrial
STAG
|
$1.99M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$1.16M |
Top Sells
| 1 |
First Solar
FSLR
|
$2.64M |
| 2 |
Jefferies Financial Group
JEF
|
$1.52M |
| 3 |
Vodafone
VOD
|
$462K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$453K |
| 5 |
Exxon Mobil
XOM
|
$307K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
1
DELISTED
TEXTURA CORPORATION COM
TXTR
| $21.5M | 17.73% |
+498,305
| New | +$21.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 14.42% |
153,845
-3,988
| -3% | -$453K |
|
3
Credit Acceptance
CACC
$5.78B
| $13M | 10.76% |
117,602
| – | – |
|
4
D.R. Horton
DHI
$50.5B
| $8.37M | 6.91% |
430,750
+800
| +0.2% | +$15.5K |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.76M | 4.76% |
127,300
+100
| +0.1% | +$4.53K |
|
6
American International
AIG
$45.1B
| $5.57M | 4.6% |
114,505
+7,105
| +7% | +$346K |
|
|
7
Lazard
LAZ
$5.39B
| $5.19M | 4.28% |
143,960
+72,710
| +102% | +$2.62M |
|
8
Range Resources
RRC
$8.16B
| $5.12M | 4.23% |
67,510
-500
| -0.7% | -$37.9K |
|
9
SPDR Gold Trust
GLD
$107B
| $4.65M | 3.84% |
36,298
+370
| +1% | +$47.4K |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $3.4M | 2.81% |
130,610
-3,575
| -3% | -$93K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.27M | 2.7% |
53,585
+245
| +0.5% | +$15K |
|
|
12
Kinder Morgan
KMI
$60B
| $2.96M | 2.44% |
+83,100
| New | +$2.96M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.73M | 2.26% |
31,530
+130
| +0.4% | +$11.3K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 2.11% |
15
| – | – |
|
|
15
STAG Industrial
STAG
$6.88B
| $1.99M | 1.64% |
+98,750
| New | +$1.99M |
|
|
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
| $1.92M | 1.59% |
64,500
-8,525
| -12% | -$254K |
|
17
Schlumberger
SLB
$55B
| $1.72M | 1.42% |
19,500
| – | – |
|
|
18
Vodafone
VOD
$28.8B
| $1.44M | 1.19% |
41,050
-13,120
| -24% | -$462K |
|
19
RB Global
RBA
$21.3B
| $1.19M | 0.98% |
59,100
-6,200
| -9% | -$125K |
|
20
PRA Group
PRAA
$668M
| $1.17M | 0.97% |
19,500
+13,000
| +200% | +$779K |
|
|
SSNI
21
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.16M | 0.96% |
+66,750
| New | +$1.16M |
|
22
Sprott Physical Gold
PHYS
$12B
| $1.13M | 0.94% |
102,750
+3,000
| +3% | +$33.1K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.06M | 0.88% |
12,332
-3,570
| -22% | -$307K |
|
24
KB Home
KBH
$4.32B
| $883K | 0.73% |
49,000
| – | – |
|
25
TransDigm Group
TDG
$78.8B
| $846K | 0.7% |
6,100
| – | – |
|