We are live on
!
Find out more
AM
Account Management Portfolio holdings
AUM
$91.3M
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.7M
(+10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
31
New
2
Increased
9
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$2.55M |
| 2 |
Blackstone
BX
|
+$2.17M |
| 3 |
Roper Technologies
ROP
|
+$1.93M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.65M |
| 5 |
Tractor Supply
TSCO
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 3 |
Lazard
LAZ
|
+$776K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$462K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.29% |
| 2 | Energy | 14.08% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 2.8% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.9M | 20.32% |
165,395
+970
| +0.6% | +$143K |
|
2
Credit Acceptance
CACC
$6.35B
| $17M | 14.43% |
86,939
-50
| -0.1% | -$8.46K |
|
|
TXTR
3
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.08M | 7.73% |
334,131
-2,154
| -0.6% | -$57K |
|
|
4
D.R. Horton
DHI
$40.1B
| $8.54M | 7.27% |
299,750
+97,700
| +48% | +$2.55M |
|
|
5
Blackstone
BX
$150B
| $6.82M | 5.81% |
178,707
+60,044
| +51% | +$2.17M |
|
|
6
Enterprise Products Partners
EPD
$84.4B
| $6.19M | 5.27% |
187,970
+49,300
| +36% | +$1.65M |
|
|
7
American International
AIG
$41.8B
| $4.85M | 4.13% |
88,535
-25,880
| -23% | -$1.39M |
|
|
8
Tractor Supply
TSCO
$15.5B
| $4.56M | 3.88% |
268,250
+23,250
| +9% | +$388K |
|
9
Kinder Morgan
KMI
$72.7B
| $4.33M | 3.69% |
102,990
-430
| -0.4% | -$17.8K |
|
10
Range Resources
RRC
$9.18B
| $3.65M | 3.11% |
70,130
-450
| -0.6% | -$22.3K |
|
|
11
Lazard
LAZ
$4.34B
| $3.53M | 3% |
67,050
-15,750
| -19% | -$776K |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $3.29M | 2.8% |
43,475
+5,300
| +14% | +$359K |
|
13
PRA Group
PRAA
$640M
| $3.24M | 2.76% |
59,675
+260
| +0.4% | +$13.9K |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $2.89M | 2.46% |
83,000
-9,660
| -10% | -$330K |
|
15
SPDR Gold Trust
GLD
$134B
| $2.28M | 1.94% |
20,018
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | 1.85% |
10
-2
| -17% | -$442K |
|
|
17
Roper Technologies
ROP
$34.4B
| $2.05M | 1.74% |
+11,890
| New | +$1.93M |
|
|
18
Johnson & Johnson
JNJ
$614B
| $1.79M | 1.53% |
17,830
-11,400
| -39% | -$1.16M |
|
19
SLB Ltd
SLB
$71.4B
| $1.54M | 1.31% |
18,500
-500
| -3% | -$41.6K |
|
20
TransDigm Group
TDG
$66.9B
| $1.08M | 0.92% |
4,925
| – | – |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $903K | 0.77% |
49,835
-1,000
| -2% | -$21.3K |
|
22
ExxonMobil
XOM
$639B
| $833K | 0.71% |
9,800
-1,404
| -13% | -$124K |
|
23
Sprott Physical Gold
PHYS
$14.9B
| $775K | 0.66% |
79,250
| – | – |
|
24
NovaGold Resources
NG
$2.69B
| $447K | 0.38% |
151,000
| – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $333K | 0.28% |
11,925
+150
| +1% | +$4.13K |
|
Similar funds
GC
MFS
MRP
PHIMC
KAM
SPCM
ITG
ML
Account Management's Q1 2015 Portfolio in Review
As of Q1 2015, Account Management held 31 positions worth $117M, up 10% from $107M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Account Management deployed $4.61M of net new capital in Q1 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Roper Technologies: 11,890 shares worth $2.05M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was American International, an estimated $1.39M trimmed.
- Account Management's largest Q1 2015 buy was Roper Technologies: 11,890 shares worth $2.05M.
- Account Management added most to D.R. Horton in Q1 2015, an estimated $2.55M increase.
- Account Management's biggest Q1 2015 reduction was American International, cutting an estimated $1.39M.
- Account Management fully exited Rice Energy Inc. in Q1 2015, selling an estimated $462K.
- Account Management's ten largest holdings make up 76% of its $117M portfolio in Q1 2015.
- Account Management opened 2 new positions and closed 1 in Q1 2015.
- Account Management's portfolio value rose 10% quarter-over-quarter to $117M.
Based on Account Management's 13F filing for Q1 2015, filed 13 May 2015.