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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
+3.07%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$8.93M
(-7.4%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
37
New
1
Increased
3
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$2.15M |
| 2 |
T-Mobile US
TMUS
|
+$1.56M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$824K |
| 4 |
Kinder Morgan
KMI
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.53M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.75M |
| 3 |
RB Global
RBA
|
+$1.19M |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$1.16M |
| 5 |
D.R. Horton
DHI
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.51% |
| 2 | Energy | 16.04% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.6M | 13.95% |
131,995
-21,850
| -14% | -$2.53M |
|
|
TXTR
2
DELISTED
TEXTURA CORPORATION COM
TXTR
| $15.6M | 13.89% |
520,344
+22,039
| +4% | +$824K |
|
3
Credit Acceptance
CACC
$6.34B
| $15.1M | 13.5% |
116,462
-1,140
| -1% | -$138K |
|
|
4
D.R. Horton
DHI
$40.4B
| $8.51M | 7.59% |
381,340
-49,410
| -11% | -$955K |
|
5
Lazard
LAZ
$4.29B
| $5.86M | 5.22% |
129,310
-14,650
| -10% | -$593K |
|
6
Range Resources
RRC
$9.13B
| $5.49M | 4.89% |
65,110
-2,400
| -4% | -$187K |
|
7
American International
AIG
$41.5B
| $5.2M | 4.64% |
101,905
-12,600
| -11% | -$628K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.36M | 3.89% |
90,420
-36,880
| -29% | -$1.75M |
|
9
SPDR Gold Trust
GLD
$133B
| $4.08M | 3.64% |
35,118
-1,180
| -3% | -$145K |
|
|
10
Kinder Morgan
KMI
$72.3B
| $3.74M | 3.34% |
104,000
+20,900
| +25% | +$732K |
|
11
Enterprise Products Partners
EPD
$84.1B
| $3.54M | 3.15% |
106,670
-500
| -0.5% | -$15.6K |
|
|
12
Canadian Natural Resources
CNQ
$95.5B
| $2.82M | 2.51% |
172,082
+138,054
| +406% | +$2.15M |
|
13
Johnson & Johnson
JNJ
$615B
| $2.59M | 2.31% |
28,330
-3,200
| -10% | -$295K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.49M | 2.22% |
14
-1
| -7% | -$173K |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $2.03M | 1.81% |
93,560
-37,050
| -28% | -$870K |
|
|
16
T-Mobile US
TMUS
$207B
| $1.91M | 1.7% |
+56,750
| New | +$1.56M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | 1.59% |
64,000
-500
| -0.8% | -$14.5K |
|
18
STAG Industrial
STAG
$7.9B
| $1.79M | 1.59% |
87,550
-11,200
| -11% | -$233K |
|
19
Vodafone
VOD
$35.7B
| $1.33M | 1.19% |
33,207
-7,063
| -18% | -$266K |
|
20
SLB Ltd
SLB
$71.3B
| $1.22M | 1.08% |
13,500
-6,000
| -31% | -$542K |
|
21
ExxonMobil
XOM
$640B
| $1.19M | 1.06% |
11,857
-475
| -4% | -$43.9K |
|
22
PRA Group
PRAA
$645M
| $1.03M | 0.92% |
19,500
| – | – |
|
23
TransDigm Group
TDG
$66.8B
| $906K | 0.81% |
5,625
-475
| -8% | -$70.8K |
|
24
Sprott Physical Gold
PHYS
$14.9B
| $725K | 0.65% |
72,750
-30,000
| -29% | -$316K |
|
25
KB Home
KBH
$3.46B
| $622K | 0.55% |
34,000
-15,000
| -31% | -$258K |
|
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Account Management's Q4 2013 Portfolio in Review
As of Q4 2013, Account Management held 37 positions worth $112M, down 7.4% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Account Management withdrew a net $8.75M in Q4 2013, closing 4 positions and reducing 23 holdings. Its most notable exit was RB Global, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Account Management opened a new position in T-Mobile US worth $1.91M.
- Account Management's largest Q4 2013 buy was T-Mobile US: 56,750 shares worth $1.91M.
- Account Management added most to Canadian Natural Resources in Q4 2013, an estimated $2.15M increase.
- Account Management's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $2.53M.
- Account Management fully exited RB Global in Q4 2013, selling an estimated $1.19M.
- Account Management's ten largest holdings make up 75% of its $112M portfolio in Q4 2013.
- Account Management opened 1 new position and closed 4 in Q4 2013.
- Account Management's portfolio value fell 7.4% quarter-over-quarter to $112M.
Based on Account Management's 13F filing for Q4 2013, filed 13 Feb 2014.