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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
+0.52%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.96M
Cap. Flow
+$9.75M
Cap. Flow %
8.78%
Top 10 Hldgs %
73.12%
Holding
30
New
2
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$10.8M
2
AIG icon
American International
AIG
+$5.88M
3
TSCO icon
Tractor Supply
TSCO
+$2.71M
4
RRC icon
Range Resources
RRC
+$587K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.4M
2
MXIM
Maxim Integrated Products
MXIM
+$1.48M
3
CACC icon
Credit Acceptance
CACC
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
DHI icon
D.R. Horton
DHI
+$385K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.3M 20.03%
160,995
-6,035
-4% -$804K
TXTR
2
DELISTED
TEXTURA CORPORATION COM
TXTR
$15.2M 13.67%
575,208
+398,858
+226% +$10.8M
CACC icon
3
Credit Acceptance
CACC
$6.44B
$11.5M 10.36%
91,227
-9,375
-9% -$1.15M
LAZ icon
4
Lazard
LAZ
$4.15B
$6.26M 5.64%
123,460
-3,000
-2% -$157K
AIG icon
5
American International
AIG
$42.5B
$5.82M 5.24%
+107,665
New +$5.88M
RRC icon
6
Range Resources
RRC
$8.89B
$4.57M 4.11%
67,330
+7,700
+13% +$587K
EPD icon
7
Enterprise Products Partners
EPD
$83.9B
$4.27M 3.85%
105,970
-1,200
-1% -$47.1K
DHI icon
8
D.R. Horton
DHI
$41.1B
$4.15M 3.73%
202,050
-17,500
-8% -$385K
KMI icon
9
Kinder Morgan
KMI
$72.5B
$3.89M 3.5%
101,420
-4,830
-5% -$184K
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$3.33M 2.99%
109,960
-47,115
-30% -$1.48M
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$3.12M 2.81%
29,230
-600
-2% -$62.2K
PRAA icon
12
PRA Group
PRAA
$663M
$3.09M 2.78%
59,115
-2,035
-3% -$117K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.9M 2.61%
14
– –
TSCO icon
14
Tractor Supply
TSCO
$15.9B
$2.67M 2.41%
+217,250
New +$2.71M
RICE
15
DELISTED
Rice Energy Inc.
RICE
$2.3M 2.07%
86,372
-3,625
-4% -$101K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$2.21M 1.99%
19,018
-1,200
-6% -$148K
RHT
17
DELISTED
Red Hat Inc
RHT
$2.17M 1.96%
38,675
-2,525
-6% -$147K
SLB icon
18
SLB Ltd
SLB
$69.4B
$1.93M 1.74%
19,000
– –
GG
19
DELISTED
Goldcorp Inc
GG
$1.82M 1.64%
79,085
-10,975
-12% -$295K
SHOS
20
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.37M 1.23%
88,115
-4,975
-5% -$93.7K
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 1.21%
29,970
-7,750
-21% -$345K
XOM icon
22
ExxonMobil
XOM
$629B
$1.05M 0.95%
11,204
-653
-6% -$65K
TDG icon
23
TransDigm Group
TDG
$67.4B
$908K 0.82%
4,925
-200
-4% -$35.7K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.4B
$790K 0.71%
79,250
– –
NG icon
25
NovaGold Resources
NG
$2.29B
$533K 0.48%
176,000
-15,000
-8% -$56.3K
1
2

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PHIMC
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KAM
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Account Management's Q3 2014 Portfolio in Review

As of Q3 2014, Account Management held 30 positions worth $111M, up 7.7% from $103M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Account Management deployed $9.75M of net new capital in Q3 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was American International: 107,665 shares worth $5.82M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $1.48M trimmed.

  • Account Management's largest Q3 2014 buy was American International: 107,665 shares worth $5.82M.
  • Account Management added most to TEXTURA CORPORATION COM in Q3 2014, an estimated $10.8M increase.
  • Account Management's biggest Q3 2014 reduction was Maxim Integrated Products, cutting an estimated $1.48M.
  • Account Management fully exited Canadian Natural Resources in Q3 2014, selling an estimated $4.4M.
  • Account Management's ten largest holdings make up 73% of its $111M portfolio in Q3 2014.
  • Account Management opened 2 new positions and closed 1 in Q3 2014.
  • Account Management's portfolio value rose 7.7% quarter-over-quarter to $111M.

Based on Account Management's 13F filing for Q3 2014, filed 13 Nov 2014.