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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
+3.29%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$16.4M
(-16%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
31
New
–
Increased
4
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.01M |
| 2 |
NovaGold Resources
NG
|
+$638K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$6.04M |
| 2 |
D.R. Horton
DHI
|
+$4.47M |
| 3 |
American International
AIG
|
+$2.91M |
| 4 |
Energy Transfer Partners
ET
|
+$1.78M |
| 5 |
EOG Resources
EOG
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.46% |
| 2 | Consumer Discretionary | 10.99% |
| 3 | Energy | 10.34% |
| 4 | Technology | 6.02% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.1M | 23.96% |
160,100
+1,600
| +1% | +$215K |
|
2
Credit Acceptance
CACC
$6.44B
| $16.5M | 18.7% |
77,113
| – | – |
|
|
3
Enterprise Products Partners
EPD
$83.4B
| $8.23M | 9.33% |
321,865
+38,800
| +14% | +$1.01M |
|
4
Blackstone
BX
$152B
| $6.13M | 6.94% |
209,580
-3,982
| -2% | -$127K |
|
|
5
D.R. Horton
DHI
$41.1B
| $5.1M | 5.78% |
159,185
-143,350
| -47% | -$4.47M |
|
6
Tractor Supply
TSCO
$15.5B
| $4.6M | 5.21% |
269,000
| – | – |
|
7
Roper Technologies
ROP
$35.4B
| $2.9M | 3.29% |
15,275
| – | – |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $2.55M | 2.89% |
67,200
| – | – |
|
9
PRA Group
PRAA
$663M
| $2.37M | 2.69% |
68,445
-7,900
| -10% | -$353K |
|
|
10
American International
AIG
$42.5B
| $2.29M | 2.59% |
36,940
-47,670
| -56% | -$2.91M |
|
11
Intuit
INTU
$79.3B
| $2.11M | 2.39% |
21,878
| – | – |
|
12
SPDR Gold Trust
GLD
$132B
| $1.98M | 2.24% |
19,518
-500
| -2% | -$52.9K |
|
13
Johnson & Johnson
JNJ
$603B
| $1.82M | 2.06% |
17,725
| – | – |
|
|
TXTR
14
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.56M | 1.77% |
72,423
-239,000
| -77% | -$6.04M |
|
|
15
NovaGold Resources
NG
$2.47B
| $1.43M | 1.62% |
339,840
+165,995
| +95% | +$638K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.38M | 1.57% |
7
| – | – |
|
17
TransDigm Group
TDG
$67.4B
| $1.12M | 1.27% |
4,915
| – | – |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $996K | 1.13% |
12,025
-3,000
| -20% | -$238K |
|
19
SLB Ltd
SLB
$69.7B
| $628K | 0.71% |
9,000
-9,000
| -50% | -$674K |
|
20
Sprott Physical Gold
PHYS
$14.7B
| $571K | 0.65% |
65,400
-12,500
| -16% | -$113K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $322K | 0.36% |
27,850
-28,900
| -51% | -$368K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $299K | 0.34% |
11,375
-2,050
| -15% | -$53.2K |
|
|
23
EOG Resources
EOG
$76.4B
| $262K | 0.3% |
3,700
-10,550
| -74% | -$856K |
|
24
Sprott Physical Gold and Silver Trust
CEF
$7.5B
| $150K | 0.17% |
15,000
-8,000
| -35% | -$84.8K |
|
|
25
Energy Transfer Partners
ET
$69.7B
| – | – |
-85,550
| Closed | -$1.78M |
|
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Account Management's Q4 2015 Portfolio in Review
As of Q4 2015, Account Management held 31 positions worth $88.2M, down 16% from $105M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Account Management withdrew a net $18.6M in Q4 2015, closing 6 positions and reducing 13 holdings. Its most notable exit was Energy Transfer Partners, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Account Management added an estimated $1.01M to Enterprise Products Partners.
- Account Management added most to Enterprise Products Partners in Q4 2015, an estimated $1.01M increase.
- Account Management's biggest Q4 2015 reduction was TEXTURA CORPORATION COM, cutting an estimated $6.04M.
- Account Management fully exited Energy Transfer Partners in Q4 2015, selling an estimated $1.78M.
- Account Management's ten largest holdings make up 81% of its $88.2M portfolio in Q4 2015.
- Account Management opened 0 new positions and closed 6 in Q4 2015.
- Account Management's portfolio value fell 16% quarter-over-quarter to $88.2M.
Based on Account Management's 13F filing for Q4 2015, filed 9 Feb 2016.