AM
Account Management Portfolio holdings
AUM
$91.1M
This Quarter Return
-9.86%
1 Year Return
+22.46%
3 Year Return
+89.72%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-16%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
34
New
3
Increased
4
Reduced
18
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.1M |
| 2 |
Intuit
INTU
|
$1.94M |
| 3 |
Energy Transfer Partners
ET
|
$1.78M |
| 4 |
Blackstone
BX
|
$1.02M |
| 5 |
EOG Resources
EOG
|
$483K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.94M |
| 2 |
Lazard
LAZ
|
$2.77M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.16M |
| 4 |
Range Resources
RRC
|
$2.03M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$1.4M |
Sector Composition
| 1 | Financials | 50.63% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Energy | 11.61% |
| 4 | Technology | 5.16% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 19.76% |
158,500
-3,925
| -2% | -$512K |
|
2
Credit Acceptance
CACC
$5.78B
| $15.2M | 14.51% |
77,113
-4,310
| -5% | -$849K |
|
3
D.R. Horton
DHI
$50.5B
| $8.88M | 8.49% |
302,535
-5,500
| -2% | -$161K |
|
|
TXTR
4
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.05M | 7.69% |
311,423
-22,708
| -7% | -$587K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $7.05M | 6.74% |
283,065
+84,200
| +42% | +$2.1M |
|
|
6
Blackstone
BX
$134B
| $6.64M | 6.34% |
209,580
+32,050
| +18% | +$1.02M |
|
7
American International
AIG
$45.1B
| $4.81M | 4.6% |
84,610
-320
| -0.4% | -$18.2K |
|
8
Tractor Supply
TSCO
$32.7B
| $4.54M | 4.34% |
53,800
-1,980
| -4% | -$167K |
|
9
PRA Group
PRAA
$668M
| $4.04M | 3.86% |
76,345
-60
| -0.1% | -$3.18K |
|
10
Roper Technologies
ROP
$56.6B
| $2.39M | 2.29% |
15,275
-1,140
| -7% | -$179K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $2.24M | 2.15% |
67,200
-15,730
| -19% | -$525K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.14M | 2.04% |
20,018
| – | – |
|
|
13
Intuit
INTU
$186B
| $1.94M | 1.86% |
+21,878
| New | +$1.94M |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $1.78M | 1.7% |
+85,550
| New | +$1.78M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.58% |
17,725
-100
| -0.6% | -$9.34K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 1.31% |
7
-1
| -13% | -$195K |
|
17
Schlumberger
SLB
$55B
| $1.24M | 1.19% |
18,000
-500
| -3% | -$34.5K |
|
|
18
EOG Resources
EOG
$68.2B
| $1.12M | 1.07% |
14,250
+6,135
| +76% | +$483K |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $1.08M | 1.03% |
15,025
-30,110
| -67% | -$2.16M |
|
20
TransDigm Group
TDG
$78.8B
| $1.04M | 1% |
4,915
| – | – |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $723K | 0.69% |
15,905
-30,740
| -66% | -$1.4M |
|
22
Sprott Physical Gold
PHYS
$12B
| $715K | 0.68% |
77,900
| – | – |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $711K | 0.68% |
56,750
| – | – |
|
24
NovaGold Resources
NG
$2.78B
| $628K | 0.6% |
173,845
+15,000
| +9% | +$54.2K |
|
25
Exxon Mobil
XOM
$487B
| $538K | 0.51% |
7,230
-3,550
| -33% | -$264K |
|