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AM
Account Management Portfolio holdings
AUM
$91.3M
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.73M
(-7.8%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
35
New
2
Increased
5
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.18M |
| 2 |
Credit Acceptance
CACC
|
+$2.62M |
| 3 |
PRA Group
PRAA
|
+$2.38M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$2.1M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$5.58M |
| 2 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$5.54M |
| 3 |
D.R. Horton
DHI
|
+$2.91M |
| 4 |
STAG Industrial
STAG
|
+$2.27M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.81% |
| 2 | Energy | 22.91% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 2.94% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.1M | 20.5% |
167,030
-2,900
| -2% | -$367K |
|
|
2
Credit Acceptance
CACC
$6.44B
| $12.4M | 12.01% |
100,602
+19,840
| +25% | +$2.62M |
|
3
Lazard
LAZ
$4.15B
| $6.39M | 6.19% |
126,460
-8,500
| -6% | -$419K |
|
|
4
D.R. Horton
DHI
$41.1B
| $5.4M | 5.23% |
219,550
-127,150
| -37% | -$2.91M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $5.31M | 5.15% |
157,075
+95,575
| +155% | +$3.18M |
|
6
Range Resources
RRC
$8.64B
| $5.18M | 5.03% |
59,630
-2,680
| -4% | -$240K |
|
7
Canadian Natural Resources
CNQ
$91.7B
| $4.4M | 4.27% |
198,249
+4,137
| +2% | +$82.8K |
|
|
TXTR
8
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.17M | 4.04% |
176,350
-272,403
| -61% | -$5.54M |
|
9
Enterprise Products Partners
EPD
$83.9B
| $4.01M | 3.89% |
107,170
| – | – |
|
10
Kinder Morgan
KMI
$72.5B
| $3.85M | 3.74% |
106,250
-3,750
| -3% | -$127K |
|
|
11
PRA Group
PRAA
$663M
| $3.64M | 3.53% |
61,150
+41,650
| +214% | +$2.38M |
|
12
Johnson & Johnson
JNJ
$599B
| $3.03M | 2.94% |
29,830
| – | – |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $2.74M | 2.66% |
89,997
+1,000
| +1% | +$30.3K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.66M | 2.58% |
14
| – | – |
|
15
SPDR Gold Trust
GLD
$129B
| $2.43M | 2.36% |
20,218
-8,100
| -29% | -$1.01M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $2.28M | 2.21% |
+41,200
| New | +$2.1M |
|
17
SLB Ltd
SLB
$69.4B
| $2.24M | 2.17% |
19,000
| – | – |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $2.1M | 2.04% |
90,060
-1,000
| -1% | -$24.8K |
|
|
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2M | 1.94% |
+93,090
| New | +$2.05M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.73M | 1.68% |
37,720
-29,250
| -44% | -$1.34M |
|
21
ExxonMobil
XOM
$615B
| $1.19M | 1.16% |
11,857
| – | – |
|
22
Sprott Physical Gold
PHYS
$14.4B
| $873K | 0.85% |
79,250
| – | – |
|
23
TransDigm Group
TDG
$67.4B
| $857K | 0.83% |
5,125
-500
| -9% | -$90.1K |
|
24
NovaGold Resources
NG
$2.29B
| $804K | 0.78% |
191,000
-14,000
| -7% | -$49.5K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $555K | 0.54% |
14,500
-500
| -3% | -$13.2K |
|
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Account Management's Q2 2014 Portfolio in Review
As of Q2 2014, Account Management held 35 positions worth $103M, down 7.8% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Account Management withdrew a net $9.96M in Q2 2014, closing 7 positions and reducing 13 holdings. Its most notable exit was American International, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Account Management opened a new position in Red Hat Inc worth $2.28M.
- Account Management's largest Q2 2014 buy was Red Hat Inc: 41,200 shares worth $2.28M.
- Account Management added most to Maxim Integrated Products in Q2 2014, an estimated $3.18M increase.
- Account Management's biggest Q2 2014 reduction was TEXTURA CORPORATION COM, cutting an estimated $5.54M.
- Account Management fully exited American International in Q2 2014, selling an estimated $5.58M.
- Account Management's ten largest holdings make up 70% of its $103M portfolio in Q2 2014.
- Account Management opened 2 new positions and closed 7 in Q2 2014.
- Account Management's portfolio value fell 7.8% quarter-over-quarter to $103M.
Based on Account Management's 13F filing for Q2 2014, filed 11 Aug 2014.