AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
+7.02%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
31
New
2
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
D.R. Horton
DHI
|
$2.78M |
| 2 |
Blackstone
BX
|
$2.29M |
| 3 |
Roper Technologies
ROP
|
$2.05M |
| 4 |
Enterprise Products Partners
EPD
|
$1.62M |
| 5 |
RHT
Red Hat Inc
RHT
|
$401K |
Top Sells
| 1 |
American International
AIG
|
$1.42M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Lazard
LAZ
|
$828K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$462K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$435K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 20.32% |
165,395
+970
| +0.6% | +$140K |
|
2
Credit Acceptance
CACC
$5.78B
| $17M | 14.43% |
86,939
-50
| -0.1% | -$9.75K |
|
|
TXTR
3
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.08M | 7.73% |
334,131
-2,154
| -0.6% | -$58.5K |
|
|
4
D.R. Horton
DHI
$50.5B
| $8.54M | 7.27% |
299,750
+97,700
| +48% | +$2.78M |
|
|
5
Blackstone
BX
$134B
| $6.82M | 5.81% |
175,375
+58,925
| +51% | +$2.29M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $6.19M | 5.27% |
187,970
+49,300
| +36% | +$1.62M |
|
|
7
American International
AIG
$45.1B
| $4.85M | 4.13% |
88,535
-25,880
| -23% | -$1.42M |
|
8
Tractor Supply
TSCO
$32.7B
| $4.56M | 3.88% |
53,650
+4,650
| +9% | +$396K |
|
9
Kinder Morgan
KMI
$60B
| $4.33M | 3.69% |
102,990
-430
| -0.4% | -$18.1K |
|
10
Range Resources
RRC
$8.16B
| $3.65M | 3.11% |
70,130
-450
| -0.6% | -$23.4K |
|
|
11
Lazard
LAZ
$5.39B
| $3.53M | 3% |
67,050
-15,750
| -19% | -$828K |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $3.29M | 2.8% |
43,475
+5,300
| +14% | +$401K |
|
13
PRA Group
PRAA
$668M
| $3.24M | 2.76% |
59,675
+260
| +0.4% | +$14.1K |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $2.89M | 2.46% |
83,000
-9,660
| -10% | -$336K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.28M | 1.94% |
20,018
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 1.85% |
10
-2
| -17% | -$435K |
|
|
17
Roper Technologies
ROP
$56.6B
| $2.05M | 1.74% |
+11,890
| New | +$2.05M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.53% |
17,830
-11,400
| -39% | -$1.15M |
|
19
Schlumberger
SLB
$55B
| $1.54M | 1.31% |
18,500
-500
| -3% | -$41.7K |
|
20
TransDigm Group
TDG
$78.8B
| $1.08M | 0.92% |
4,925
| – | – |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $903K | 0.77% |
49,835
-1,000
| -2% | -$18.1K |
|
22
Exxon Mobil
XOM
$487B
| $833K | 0.71% |
9,800
-1,404
| -13% | -$119K |
|
23
Sprott Physical Gold
PHYS
$12B
| $775K | 0.66% |
79,250
| – | – |
|
24
NovaGold Resources
NG
$2.78B
| $447K | 0.38% |
151,000
| – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $333K | 0.28% |
11,925
+150
| +1% | +$4.19K |
|