AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+3.07%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-7.4%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
37
New
1
Increased
3
Reduced
23
Closed
4
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.26M |
| 2 |
T-Mobile US
TMUS
|
$1.91M |
| 3 |
Kinder Morgan
KMI
|
$752K |
| 4 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$660K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 3 |
RB Global
RBA
|
$1.19M |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$1.16M |
| 5 |
D.R. Horton
DHI
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 13.95% |
131,995
-21,850
| -14% | -$2.59M |
|
|
TXTR
2
DELISTED
TEXTURA CORPORATION COM
TXTR
| $15.6M | 13.89% |
520,344
+22,039
| +4% | +$660K |
|
3
Credit Acceptance
CACC
$5.78B
| $15.1M | 13.5% |
116,462
-1,140
| -1% | -$148K |
|
|
4
D.R. Horton
DHI
$50.5B
| $8.51M | 7.59% |
381,340
-49,410
| -11% | -$1.1M |
|
5
Lazard
LAZ
$5.39B
| $5.86M | 5.22% |
129,310
-14,650
| -10% | -$664K |
|
6
Range Resources
RRC
$8.16B
| $5.49M | 4.89% |
65,110
-2,400
| -4% | -$202K |
|
7
American International
AIG
$45.1B
| $5.2M | 4.64% |
101,905
-12,600
| -11% | -$643K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.36M | 3.89% |
90,420
-36,880
| -29% | -$1.78M |
|
9
SPDR Gold Trust
GLD
$107B
| $4.08M | 3.64% |
35,118
-1,180
| -3% | -$137K |
|
|
10
Kinder Morgan
KMI
$60B
| $3.74M | 3.34% |
104,000
+20,900
| +25% | +$752K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.54M | 3.15% |
53,335
-250
| -0.5% | -$16.6K |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $2.82M | 2.51% |
83,190
+66,740
| +406% | +$2.26M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.31% |
28,330
-3,200
| -10% | -$293K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.49M | 2.22% |
14
-1
| -7% | -$178K |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $2.03M | 1.81% |
93,560
-37,050
| -28% | -$803K |
|
|
16
T-Mobile US
TMUS
$284B
| $1.91M | 1.7% |
+56,750
| New | +$1.91M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | 1.59% |
64,000
-500
| -0.8% | -$14K |
|
18
STAG Industrial
STAG
$6.88B
| $1.79M | 1.59% |
87,550
-11,200
| -11% | -$228K |
|
19
Vodafone
VOD
$28.8B
| $1.33M | 1.19% |
33,850
-7,200
| -18% | -$283K |
|
20
Schlumberger
SLB
$55B
| $1.22M | 1.08% |
13,500
-6,000
| -31% | -$541K |
|
21
Exxon Mobil
XOM
$487B
| $1.19M | 1.06% |
11,857
-475
| -4% | -$47.8K |
|
22
PRA Group
PRAA
$668M
| $1.03M | 0.92% |
19,500
| – | – |
|
23
TransDigm Group
TDG
$78.8B
| $906K | 0.81% |
5,625
-475
| -8% | -$76.5K |
|
24
Sprott Physical Gold
PHYS
$12B
| $725K | 0.65% |
72,750
-30,000
| -29% | -$299K |
|
25
KB Home
KBH
$4.32B
| $622K | 0.55% |
34,000
-15,000
| -31% | -$274K |
|