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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
+4.49%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.48M
(+6.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
32
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$2.21M |
| 2 |
PRA Group
PRAA
|
+$964K |
| 3 |
Roper Technologies
ROP
|
+$784K |
| 4 |
EOG Resources
EOG
|
+$750K |
| 5 |
Enterprise Products Partners
EPD
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$1.22M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$429K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$424K |
| 4 |
Ford
F
|
+$242K |
| 5 |
American International
AIG
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.01% |
| 2 | Energy | 13.48% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.1M | 17.69% |
162,425
-2,970
| -2% | -$424K |
|
|
2
Credit Acceptance
CACC
$6.47B
| $20M | 16.04% |
81,423
-5,516
| -6% | -$1.22M |
|
|
TXTR
3
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.3M | 7.44% |
334,131
| – | – |
|
4
D.R. Horton
DHI
$40.7B
| $8.43M | 6.74% |
308,035
+8,285
| +3% | +$223K |
|
5
Blackstone
BX
$152B
| $7.26M | 5.81% |
180,903
+2,196
| +1% | +$90.2K |
|
|
6
Enterprise Products Partners
EPD
$83.4B
| $5.94M | 4.76% |
198,865
+10,895
| +6% | +$357K |
|
|
7
American International
AIG
$42.5B
| $5.25M | 4.2% |
84,930
-3,605
| -4% | -$213K |
|
8
Tractor Supply
TSCO
$15.5B
| $5.02M | 4.01% |
278,900
+10,650
| +4% | +$189K |
|
|
9
PRA Group
PRAA
$666M
| $4.76M | 3.81% |
76,405
+16,730
| +28% | +$964K |
|
10
Kinder Morgan
KMI
$72B
| $3.94M | 3.15% |
102,675
-315
| -0.3% | -$13.2K |
|
11
Lazard
LAZ
$4.28B
| $3.94M | 3.15% |
70,035
+2,985
| +4% | +$166K |
|
12
Range Resources
RRC
$8.89B
| $3.76M | 3.01% |
76,100
+5,970
| +9% | +$341K |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $3.43M | 2.74% |
45,135
+1,660
| +4% | +$128K |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $2.87M | 2.29% |
82,930
-70
| -0.1% | -$2.39K |
|
|
15
Roper Technologies
ROP
$35.4B
| $2.83M | 2.27% |
16,415
+4,525
| +38% | +$784K |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| $2.48M | 1.98% |
+46,645
| New | +$2.21M |
|
17
SPDR Gold Trust
GLD
$132B
| $2.25M | 1.8% |
20,018
| – | – |
|
18
Johnson & Johnson
JNJ
$603B
| $1.74M | 1.39% |
17,825
-5
| -0% | -$501 |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.64M | 1.31% |
8
-2
| -20% | -$429K |
|
20
SLB Ltd
SLB
$69.7B
| $1.59M | 1.28% |
18,500
| – | – |
|
21
TransDigm Group
TDG
$67.4B
| $1.1M | 0.88% |
4,915
-10
| -0.2% | -$2.24K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $919K | 0.74% |
56,750
+6,915
| +14% | +$126K |
|
23
ExxonMobil
XOM
$629B
| $897K | 0.72% |
10,780
+980
| +10% | +$84.3K |
|
24
Sprott Physical Gold
PHYS
$14.7B
| $753K | 0.6% |
77,900
-1,350
| -2% | -$13.3K |
|
|
25
EOG Resources
EOG
$76.4B
| $710K | 0.57% |
+8,115
| New | +$750K |
|
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Account Management's Q2 2015 Portfolio in Review
As of Q2 2015, Account Management held 32 positions worth $125M, up 6.4% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Account Management deployed $3.92M of net new capital in Q2 2015, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Mobileye N.V.: 46,645 shares worth $2.48M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 52% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Credit Acceptance, an estimated $1.22M trimmed.
- Account Management's largest Q2 2015 buy was Mobileye N.V.: 46,645 shares worth $2.48M.
- Account Management added most to PRA Group in Q2 2015, an estimated $964K increase.
- Account Management's biggest Q2 2015 reduction was Credit Acceptance, cutting an estimated $1.22M.
- Account Management fully exited Ford in Q2 2015, selling an estimated $242K.
- Account Management's ten largest holdings make up 74% of its $125M portfolio in Q2 2015.
- Account Management opened 2 new positions and closed 1 in Q2 2015.
- Account Management's portfolio value rose 6.4% quarter-over-quarter to $125M.
Based on Account Management's 13F filing for Q2 2015, filed 10 Aug 2015.