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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
-$323K
(-0.29%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
35
New
2
Increased
14
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.43M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$2.17M |
| 3 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$640K |
| 4 |
SLB Ltd
SLB
|
+$498K |
| 5 |
American International
AIG
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$4.86M |
| 2 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$2.04M |
| 3 |
T-Mobile US
TMUS
|
+$1.91M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.16M |
| 5 |
SPDR Gold Trust
GLD
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.2M | 18.99% |
169,930
+37,935
| +29% | +$4.43M |
|
|
2
Credit Acceptance
CACC
$6.47B
| $11.5M | 10.27% |
80,762
-35,700
| -31% | -$4.86M |
|
|
TXTR
3
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.3M | 10.12% |
448,753
-71,591
| -14% | -$2.04M |
|
4
D.R. Horton
DHI
$41.1B
| $7.51M | 6.71% |
346,700
-34,640
| -9% | -$783K |
|
5
Lazard
LAZ
$4.15B
| $6.36M | 5.68% |
134,960
+5,650
| +4% | +$254K |
|
|
6
American International
AIG
$42.5B
| $5.58M | 4.99% |
111,605
+9,700
| +10% | +$482K |
|
7
Range Resources
RRC
$8.89B
| $5.17M | 4.62% |
62,310
-2,800
| -4% | -$238K |
|
8
Enterprise Products Partners
EPD
$83.4B
| $3.72M | 3.32% |
107,170
+500
| +0.5% | +$16.6K |
|
9
Canadian Natural Resources
CNQ
$93.6B
| $3.6M | 3.22% |
194,112
+22,030
| +13% | +$372K |
|
10
Kinder Morgan
KMI
$72B
| $3.57M | 3.2% |
110,000
+6,000
| +6% | +$201K |
|
|
11
SPDR Gold Trust
GLD
$132B
| $3.5M | 3.13% |
28,318
-6,800
| -19% | -$848K |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.36M | 3% |
66,970
-23,450
| -26% | -$1.16M |
|
13
Johnson & Johnson
JNJ
$603B
| $2.93M | 2.62% |
29,830
+1,500
| +5% | +$139K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.62M | 2.35% |
14
| – | – |
|
|
RICE
15
DELISTED
Rice Energy Inc.
RICE
| $2.35M | 2.1% |
+88,997
| New | +$2.17M |
|
16
STAG Industrial
STAG
$7.99B
| $2.27M | 2.03% |
94,250
+6,700
| +8% | +$150K |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $2.23M | 1.99% |
91,060
-2,500
| -3% | -$63.6K |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 1.82% |
61,500
-2,500
| -4% | -$76.8K |
|
|
19
SLB Ltd
SLB
$69.7B
| $1.85M | 1.66% |
19,000
+5,500
| +41% | +$498K |
|
20
ExxonMobil
XOM
$629B
| $1.16M | 1.04% |
11,857
| – | – |
|
21
PRA Group
PRAA
$663M
| $1.13M | 1.01% |
19,500
| – | – |
|
22
TransDigm Group
TDG
$67.4B
| $1.04M | 0.93% |
5,625
| – | – |
|
23
Sprott Physical Gold
PHYS
$14.7B
| $846K | 0.76% |
79,250
+6,500
| +9% | +$69.9K |
|
24
KB Home
KBH
$3.36B
| $807K | 0.72% |
47,500
+13,500
| +40% | +$248K |
|
25
NovaGold Resources
NG
$2.47B
| $740K | 0.66% |
205,000
+33,250
| +19% | +$113K |
|
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Account Management's Q1 2014 Portfolio in Review
As of Q1 2014, Account Management held 35 positions worth $112M, down 0.29% from $112M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Account Management's Q1 2014 filing shows 2 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Rice Energy Inc.: 88,997 shares worth $2.35M. The largest sale was Credit Acceptance, an estimated $4.86M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Consumer Discretionary.
- Account Management's largest Q1 2014 buy was Rice Energy Inc.: 88,997 shares worth $2.35M.
- Account Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $4.43M increase.
- Account Management's biggest Q1 2014 reduction was Credit Acceptance, cutting an estimated $4.86M.
- Account Management fully exited T-Mobile US in Q1 2014, selling an estimated $1.91M.
- Account Management's ten largest holdings make up 71% of its $112M portfolio in Q1 2014.
- Account Management opened 2 new positions and closed 2 in Q1 2014.
- Account Management's portfolio value fell 0.29% quarter-over-quarter to $112M.
Based on Account Management's 13F filing for Q1 2014, filed 2 May 2014.