AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+5.89%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
31
New
2
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$3.94M |
| 2 |
Enterprise Products Partners
EPD
|
$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$515K |
| 4 |
Tractor Supply
TSCO
|
$437K |
| 5 |
American International
AIG
|
$378K |
Top Sells
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$6.8M |
| 2 |
Lazard
LAZ
|
$2.03M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$1.37M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$1.35M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.34M |
Sector Composition
| 1 | Financials | 53.56% |
| 2 | Energy | 15.24% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 23.12% |
164,425
+3,430
| +2% | +$515K |
|
2
Credit Acceptance
CACC
$5.78B
| $11.9M | 11.11% |
86,989
-4,238
| -5% | -$578K |
|
|
TXTR
3
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.57M | 8.96% |
336,285
-238,923
| -42% | -$6.8M |
|
|
4
American International
AIG
$45.1B
| $6.41M | 6% |
114,415
+6,750
| +6% | +$378K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.01M | 4.69% |
138,670
+32,700
| +31% | +$1.18M |
|
6
Kinder Morgan
KMI
$60B
| $4.38M | 4.1% |
103,420
+2,000
| +2% | +$84.6K |
|
7
D.R. Horton
DHI
$50.5B
| $4.15M | 3.88% |
202,050
| – | – |
|
|
8
Lazard
LAZ
$5.39B
| $4.14M | 3.88% |
82,800
-40,660
| -33% | -$2.03M |
|
|
9
Blackstone
BX
$134B
| $3.94M | 3.69% |
+116,450
| New | +$3.94M |
|
|
10
Tractor Supply
TSCO
$32.7B
| $3.86M | 3.62% |
49,000
+5,550
| +13% | +$437K |
|
11
Range Resources
RRC
$8.16B
| $3.77M | 3.53% |
70,580
+3,250
| +5% | +$174K |
|
12
PRA Group
PRAA
$668M
| $3.44M | 3.22% |
59,415
+300
| +0.5% | +$17.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.06M | 2.86% |
29,230
| – | – |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $2.95M | 2.77% |
92,660
-17,300
| -16% | -$551K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 2.54% |
12
-2
| -14% | -$452K |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $2.64M | 2.47% |
38,175
-500
| -1% | -$34.6K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.27M | 2.13% |
20,018
+1,000
| +5% | +$114K |
|
18
Schlumberger
SLB
$55B
| $1.62M | 1.52% |
19,000
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.04M | 0.97% |
11,204
| – | – |
|
20
TransDigm Group
TDG
$78.8B
| $967K | 0.91% |
4,925
| – | – |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $941K | 0.88% |
50,835
-28,250
| -36% | -$523K |
|
22
Sprott Physical Gold
PHYS
$12B
| $774K | 0.73% |
79,250
| – | – |
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| $462K | 0.43% |
22,035
-64,337
| -74% | -$1.35M |
|
24
NovaGold Resources
NG
$2.78B
| $445K | 0.42% |
151,000
-25,000
| -14% | -$73.8K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $293K | 0.27% |
11,775
-1,175
| -9% | -$29.2K |
|