AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+3.27%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
35
New
2
Increased
5
Reduced
13
Closed
7
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$3.23M |
| 2 |
PRA Group
PRAA
|
$2.48M |
| 3 |
Credit Acceptance
CACC
|
$2.44M |
| 4 |
RHT
Red Hat Inc
RHT
|
$2.28M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$2M |
Top Sells
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$6.44M |
| 2 |
American International
AIG
|
$5.58M |
| 3 |
D.R. Horton
DHI
|
$3.13M |
| 4 |
STAG Industrial
STAG
|
$2.27M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 20.5% |
167,030
-2,900
| -2% | -$367K |
|
|
2
Credit Acceptance
CACC
$5.78B
| $12.4M | 12.01% |
100,602
+19,840
| +25% | +$2.44M |
|
3
Lazard
LAZ
$5.39B
| $6.39M | 6.19% |
126,460
-8,500
| -6% | -$429K |
|
|
4
D.R. Horton
DHI
$50.5B
| $5.4M | 5.23% |
219,550
-127,150
| -37% | -$3.13M |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $5.31M | 5.15% |
157,075
+95,575
| +155% | +$3.23M |
|
6
Range Resources
RRC
$8.16B
| $5.18M | 5.03% |
59,630
-2,680
| -4% | -$233K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $4.4M | 4.27% |
95,840
+2,000
| +2% | +$91.8K |
|
|
TXTR
8
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.17M | 4.04% |
176,350
-272,403
| -61% | -$6.44M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $4.01M | 3.89% |
53,585
| – | – |
|
10
Kinder Morgan
KMI
$60B
| $3.85M | 3.74% |
106,250
-3,750
| -3% | -$136K |
|
|
11
PRA Group
PRAA
$668M
| $3.64M | 3.53% |
61,150
+41,650
| +214% | +$2.48M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.03M | 2.94% |
29,830
| – | – |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $2.74M | 2.66% |
89,997
+1,000
| +1% | +$30.5K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 2.58% |
14
| – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $2.43M | 2.36% |
20,218
-8,100
| -29% | -$975K |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $2.28M | 2.21% |
+41,200
| New | +$2.28M |
|
17
Schlumberger
SLB
$55B
| $2.24M | 2.17% |
19,000
| – | – |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $2.1M | 2.04% |
90,060
-1,000
| -1% | -$23.4K |
|
|
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2M | 1.94% |
+93,090
| New | +$2M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.73M | 1.68% |
37,720
-29,250
| -44% | -$1.34M |
|
21
Exxon Mobil
XOM
$487B
| $1.19M | 1.16% |
11,857
| – | – |
|
22
Sprott Physical Gold
PHYS
$12B
| $873K | 0.85% |
79,250
| – | – |
|
23
TransDigm Group
TDG
$78.8B
| $857K | 0.83% |
5,125
-500
| -9% | -$83.6K |
|
24
NovaGold Resources
NG
$2.78B
| $804K | 0.78% |
191,000
-14,000
| -7% | -$58.9K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $555K | 0.54% |
14,500
-500
| -3% | -$19.2K |
|