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
(-0.29%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
35
New
2
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.74M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$2.35M |
| 3 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$621K |
| 4 |
Schlumberger
SLB
|
$536K |
| 5 |
American International
AIG
|
$485K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$5.07M |
| 2 |
T-Mobile US
TMUS
|
$1.91M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$1.8M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.18M |
| 5 |
SPDR Gold Trust
GLD
|
$841K |
Sector Composition
| 1 | Financials | 43.28% |
| 2 | Energy | 19.15% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Materials | 2.65% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 18.99% |
169,930
+37,935
| +29% | +$4.74M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $11.5M | 10.27% |
80,762
-35,700
| -31% | -$5.07M |
|
|
TXTR
3
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.3M | 10.12% |
448,753
-71,591
| -14% | -$1.8M |
|
4
D.R. Horton
DHI
$50.5B
| $7.51M | 6.71% |
346,700
-34,640
| -9% | -$750K |
|
5
Lazard
LAZ
$5.39B
| $6.36M | 5.68% |
134,960
+5,650
| +4% | +$266K |
|
|
6
American International
AIG
$45.1B
| $5.58M | 4.99% |
111,605
+9,700
| +10% | +$485K |
|
7
Range Resources
RRC
$8.16B
| $5.17M | 4.62% |
62,310
-2,800
| -4% | -$232K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $3.72M | 3.32% |
53,585
+250
| +0.5% | +$17.3K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $3.6M | 3.22% |
93,840
+10,650
| +13% | +$409K |
|
10
Kinder Morgan
KMI
$60B
| $3.57M | 3.2% |
110,000
+6,000
| +6% | +$195K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $3.5M | 3.13% |
28,318
-6,800
| -19% | -$841K |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.36M | 3% |
66,970
-23,450
| -26% | -$1.18M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.93M | 2.62% |
29,830
+1,500
| +5% | +$147K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.62M | 2.35% |
14
| – | – |
|
|
RICE
15
DELISTED
Rice Energy Inc.
RICE
| $2.35M | 2.1% |
+88,997
| New | +$2.35M |
|
16
STAG Industrial
STAG
$6.88B
| $2.27M | 2.03% |
94,250
+6,700
| +8% | +$161K |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $2.23M | 1.99% |
91,060
-2,500
| -3% | -$61.2K |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 1.82% |
61,500
-2,500
| -4% | -$82.8K |
|
|
19
Schlumberger
SLB
$55B
| $1.85M | 1.66% |
19,000
+5,500
| +41% | +$536K |
|
20
Exxon Mobil
XOM
$487B
| $1.16M | 1.04% |
11,857
| – | – |
|
21
PRA Group
PRAA
$668M
| $1.13M | 1.01% |
19,500
| – | – |
|
22
TransDigm Group
TDG
$78.8B
| $1.04M | 0.93% |
5,625
| – | – |
|
23
Sprott Physical Gold
PHYS
$12B
| $846K | 0.76% |
79,250
+6,500
| +9% | +$69.4K |
|
24
KB Home
KBH
$4.32B
| $807K | 0.72% |
47,500
+13,500
| +40% | +$229K |
|
25
NovaGold Resources
NG
$2.78B
| $740K | 0.66% |
205,000
+33,250
| +19% | +$120K |
|