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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
+5.89%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.27M
(-3.8%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
31
New
2
Increased
8
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$3.71M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$495K |
| 4 |
Tractor Supply
TSCO
|
+$398K |
| 5 |
American International
AIG
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$6.1M |
| 2 |
Lazard
LAZ
|
+$2.02M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$1.6M |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$1.37M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.7M | 23.12% |
164,425
+3,430
| +2% | +$495K |
|
2
Credit Acceptance
CACC
$6.47B
| $11.9M | 11.11% |
86,989
-4,238
| -5% | -$598K |
|
|
TXTR
3
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.57M | 8.96% |
336,285
-238,923
| -42% | -$6.1M |
|
|
4
American International
AIG
$42.5B
| $6.41M | 6% |
114,415
+6,750
| +6% | +$362K |
|
|
5
Enterprise Products Partners
EPD
$83.4B
| $5.01M | 4.69% |
138,670
+32,700
| +31% | +$1.21M |
|
6
Kinder Morgan
KMI
$72B
| $4.38M | 4.1% |
103,420
+2,000
| +2% | +$78.8K |
|
7
D.R. Horton
DHI
$41.1B
| $4.15M | 3.88% |
202,050
| – | – |
|
|
8
Lazard
LAZ
$4.15B
| $4.14M | 3.88% |
82,800
-40,660
| -33% | -$2.02M |
|
|
9
Blackstone
BX
$152B
| $3.94M | 3.69% |
+118,663
| New | +$3.71M |
|
|
10
Tractor Supply
TSCO
$15.5B
| $3.86M | 3.62% |
245,000
+27,750
| +13% | +$398K |
|
11
Range Resources
RRC
$8.89B
| $3.77M | 3.53% |
70,580
+3,250
| +5% | +$210K |
|
12
PRA Group
PRAA
$663M
| $3.44M | 3.22% |
59,415
+300
| +0.5% | +$17.7K |
|
13
Johnson & Johnson
JNJ
$603B
| $3.06M | 2.86% |
29,230
| – | – |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $2.95M | 2.77% |
92,660
-17,300
| -16% | -$509K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.71M | 2.54% |
12
-2
| -14% | -$433K |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $2.64M | 2.47% |
38,175
-500
| -1% | -$30.2K |
|
17
SPDR Gold Trust
GLD
$132B
| $2.27M | 2.13% |
20,018
+1,000
| +5% | +$115K |
|
18
SLB Ltd
SLB
$69.7B
| $1.62M | 1.52% |
19,000
| – | – |
|
19
ExxonMobil
XOM
$629B
| $1.04M | 0.97% |
11,204
| – | – |
|
20
TransDigm Group
TDG
$67.4B
| $967K | 0.91% |
4,925
| – | – |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $941K | 0.88% |
50,835
-28,250
| -36% | -$579K |
|
22
Sprott Physical Gold
PHYS
$14.7B
| $774K | 0.73% |
79,250
| – | – |
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| $462K | 0.43% |
22,035
-64,337
| -74% | -$1.6M |
|
24
NovaGold Resources
NG
$2.47B
| $445K | 0.42% |
151,000
-25,000
| -14% | -$70.5K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $293K | 0.27% |
11,775
-1,175
| -9% | -$34.2K |
|
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Account Management's Q4 2014 Portfolio in Review
As of Q4 2014, Account Management held 31 positions worth $107M, down 3.8% from $111M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Account Management withdrew a net $7.81M in Q4 2014, closing 2 positions and reducing 11 holdings. Its most notable exit was Sears Hometown and Outlet Stores, Inc., an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Account Management opened a new position in Blackstone worth $3.94M.
- Account Management's largest Q4 2014 buy was Blackstone: 118,663 shares worth $3.94M.
- Account Management added most to Enterprise Products Partners in Q4 2014, an estimated $1.21M increase.
- Account Management's biggest Q4 2014 reduction was TEXTURA CORPORATION COM, cutting an estimated $6.1M.
- Account Management fully exited Sears Hometown and Outlet Stores, Inc. in Q4 2014, selling an estimated $1.37M.
- Account Management's ten largest holdings make up 73% of its $107M portfolio in Q4 2014.
- Account Management opened 2 new positions and closed 2 in Q4 2014.
- Account Management's portfolio value fell 3.8% quarter-over-quarter to $107M.
Based on Account Management's 13F filing for Q4 2014, filed 12 Feb 2015.