AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+0.52%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
30
New
2
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$10.5M |
| 2 |
American International
AIG
|
$5.82M |
| 3 |
Tractor Supply
TSCO
|
$2.67M |
| 4 |
Enterprise Products Partners
EPD
|
$2.11M |
| 5 |
Range Resources
RRC
|
$522K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$4.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.42M |
| 3 |
Credit Acceptance
CACC
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$834K |
| 5 |
D.R. Horton
DHI
|
$359K |
Sector Composition
| 1 | Financials | 46.65% |
| 2 | Energy | 16.22% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 2.81% |
| 5 | Materials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 20.03% |
160,995
-6,035
| -4% | -$834K |
|
|
TXTR
2
DELISTED
TEXTURA CORPORATION COM
TXTR
| $15.2M | 13.67% |
575,208
+398,858
| +226% | +$10.5M |
|
|
3
Credit Acceptance
CACC
$5.78B
| $11.5M | 10.36% |
91,227
-9,375
| -9% | -$1.18M |
|
4
Lazard
LAZ
$5.39B
| $6.26M | 5.64% |
123,460
-3,000
| -2% | -$152K |
|
|
5
American International
AIG
$45.1B
| $5.82M | 5.24% |
+107,665
| New | +$5.82M |
|
|
6
Range Resources
RRC
$8.16B
| $4.57M | 4.11% |
67,330
+7,700
| +13% | +$522K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $4.27M | 3.85% |
105,970
+52,385
| +98% | +$2.11M |
|
|
8
D.R. Horton
DHI
$50.5B
| $4.15M | 3.73% |
202,050
-17,500
| -8% | -$359K |
|
9
Kinder Morgan
KMI
$60B
| $3.89M | 3.5% |
101,420
-4,830
| -5% | -$185K |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $3.33M | 2.99% |
109,960
-47,115
| -30% | -$1.42M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.12M | 2.81% |
29,230
-600
| -2% | -$64K |
|
12
PRA Group
PRAA
$668M
| $3.09M | 2.78% |
59,115
-2,035
| -3% | -$106K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.9M | 2.61% |
14
| – | – |
|
|
14
Tractor Supply
TSCO
$32.7B
| $2.67M | 2.41% |
+43,450
| New | +$2.67M |
|
|
RICE
15
DELISTED
Rice Energy Inc.
RICE
| $2.3M | 2.07% |
86,372
-3,625
| -4% | -$96.4K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.21M | 1.99% |
19,018
-1,200
| -6% | -$139K |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $2.17M | 1.96% |
38,675
-2,525
| -6% | -$142K |
|
18
Schlumberger
SLB
$55B
| $1.93M | 1.74% |
19,000
| – | – |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $1.82M | 1.64% |
79,085
-10,975
| -12% | -$253K |
|
|
SHOS
20
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.37M | 1.23% |
88,115
-4,975
| -5% | -$77.1K |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 1.21% |
29,970
-7,750
| -21% | -$347K |
|
22
Exxon Mobil
XOM
$487B
| $1.05M | 0.95% |
11,204
-653
| -6% | -$61.4K |
|
23
TransDigm Group
TDG
$78.8B
| $908K | 0.82% |
4,925
-200
| -4% | -$36.9K |
|
24
Sprott Physical Gold
PHYS
$12B
| $790K | 0.71% |
79,250
| – | – |
|
25
NovaGold Resources
NG
$2.78B
| $533K | 0.48% |
176,000
-15,000
| -8% | -$45.5K |
|