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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
-9.86%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.3M
(-16%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
34
New
3
Increased
4
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.42M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.34M |
| 3 |
Intuit
INTU
|
+$2.12M |
| 4 |
Blackstone
BX
|
+$1.18M |
| 5 |
EOG Resources
EOG
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.94M |
| 2 |
Lazard
LAZ
|
+$3.3M |
| 3 |
Range Resources
RRC
|
+$2.46M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$2.27M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.7M | 19.76% |
158,500
-3,925
| -2% | -$538K |
|
2
Credit Acceptance
CACC
$6.44B
| $15.2M | 14.51% |
77,113
-4,310
| -5% | -$944K |
|
3
D.R. Horton
DHI
$41.1B
| $8.88M | 8.49% |
302,535
-5,500
| -2% | -$162K |
|
|
TXTR
4
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.05M | 7.69% |
311,423
-22,708
| -7% | -$625K |
|
|
5
Enterprise Products Partners
EPD
$83.9B
| $7.05M | 6.74% |
283,065
+84,200
| +42% | +$2.34M |
|
|
6
Blackstone
BX
$151B
| $6.64M | 6.34% |
213,562
+32,659
| +18% | +$1.18M |
|
7
American International
AIG
$42.3B
| $4.81M | 4.6% |
84,610
-320
| -0.4% | -$19.6K |
|
8
Tractor Supply
TSCO
$15.9B
| $4.54M | 4.34% |
269,000
-9,900
| -4% | -$176K |
|
9
PRA Group
PRAA
$663M
| $4.04M | 3.86% |
76,345
-60
| -0.1% | -$3.48K |
|
10
Roper Technologies
ROP
$36.6B
| $2.39M | 2.29% |
15,275
-1,140
| -7% | -$188K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $2.24M | 2.15% |
67,200
-15,730
| -19% | -$521K |
|
12
SPDR Gold Trust
GLD
$129B
| $2.14M | 2.04% |
20,018
| – | – |
|
|
13
Intuit
INTU
$80.4B
| $1.94M | 1.86% |
+21,878
| New | +$2.12M |
|
|
14
Energy Transfer Partners
ET
$69.8B
| $1.78M | 1.7% |
+85,550
| New | +$2.42M |
|
15
Johnson & Johnson
JNJ
$599B
| $1.65M | 1.58% |
17,725
-100
| -0.6% | -$9.67K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.37M | 1.31% |
7
-1
| -13% | -$206K |
|
17
SLB Ltd
SLB
$69.4B
| $1.24M | 1.19% |
18,000
-500
| -3% | -$39.6K |
|
|
18
EOG Resources
EOG
$75.1B
| $1.12M | 1.07% |
14,250
+6,135
| +76% | +$477K |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $1.08M | 1.03% |
15,025
-30,110
| -67% | -$2.27M |
|
20
TransDigm Group
TDG
$67.4B
| $1.04M | 1% |
4,915
| – | – |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $723K | 0.69% |
15,905
-30,740
| -66% | -$1.69M |
|
22
Sprott Physical Gold
PHYS
$14.4B
| $715K | 0.68% |
77,900
| – | – |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $711K | 0.68% |
56,750
| – | – |
|
24
NovaGold Resources
NG
$2.29B
| $628K | 0.6% |
173,845
+15,000
| +9% | +$50.6K |
|
25
ExxonMobil
XOM
$615B
| $538K | 0.51% |
7,230
-3,550
| -33% | -$274K |
|
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Account Management's Q3 2015 Portfolio in Review
As of Q3 2015, Account Management held 34 positions worth $105M, down 16% from $125M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Account Management withdrew a net $7.32M in Q3 2015, closing 3 positions and reducing 18 holdings. Its most notable exit was Kinder Morgan, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Account Management opened a new position in Energy Transfer Partners worth $1.78M.
- Account Management's largest Q3 2015 buy was Energy Transfer Partners: 85,550 shares worth $1.78M.
- Account Management added most to Enterprise Products Partners in Q3 2015, an estimated $2.34M increase.
- Account Management's biggest Q3 2015 reduction was Lazard, cutting an estimated $3.3M.
- Account Management fully exited Kinder Morgan in Q3 2015, selling an estimated $3.94M.
- Account Management's ten largest holdings make up 79% of its $105M portfolio in Q3 2015.
- Account Management opened 3 new positions and closed 3 in Q3 2015.
- Account Management's portfolio value fell 16% quarter-over-quarter to $105M.
Based on Account Management's 13F filing for Q3 2015, filed 13 Nov 2015.