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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
-0.61%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$201K
(-0.23%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
26
New
1
Increased
3
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.19M |
| 2 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$904K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$784K |
| 4 |
Enterprise Products Partners
EPD
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$1.12M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$996K |
| 3 |
Blackstone
BX
|
+$127K |
| 4 |
American International
AIG
|
+$108K |
| 5 |
Tractor Supply
TSCO
|
+$85.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.26% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Energy | 10.44% |
| 4 | Technology | 7.65% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.6M | 26.75% |
166,017
+5,917
| +4% | +$784K |
|
2
Credit Acceptance
CACC
$6.44B
| $14M | 15.9% |
77,098
-15
| -0% | -$2.86K |
|
|
3
Enterprise Products Partners
EPD
$83.9B
| $8.26M | 9.39% |
335,615
+13,750
| +4% | +$320K |
|
|
4
Blackstone
BX
$151B
| $5.74M | 6.52% |
204,780
-4,800
| -2% | -$127K |
|
|
5
Tractor Supply
TSCO
$15.9B
| $4.78M | 5.43% |
264,000
-5,000
| -2% | -$85.6K |
|
6
D.R. Horton
DHI
$41.1B
| $4.72M | 5.36% |
156,185
-3,000
| -2% | -$82.4K |
|
7
Roper Technologies
ROP
$36.6B
| $2.79M | 3.17% |
15,275
| – | – |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $2.47M | 2.8% |
67,030
-170
| -0.3% | -$5.7K |
|
|
TXTR
9
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.35M | 2.67% |
126,173
+53,750
| +74% | +$904K |
|
10
SPDR Gold Trust
GLD
$129B
| $2.3M | 2.61% |
19,518
| – | – |
|
11
Intuit
INTU
$80.4B
| $2.28M | 2.58% |
21,878
| – | – |
|
12
PRA Group
PRAA
$663M
| $1.97M | 2.24% |
67,195
-1,250
| -2% | -$36K |
|
13
Johnson & Johnson
JNJ
$599B
| $1.92M | 2.18% |
17,725
| – | – |
|
|
14
American International
AIG
$42.3B
| $1.89M | 2.15% |
34,940
-2,000
| -5% | -$108K |
|
15
NovaGold Resources
NG
$2.29B
| $1.71M | 1.95% |
339,840
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.49M | 1.7% |
7
| – | – |
|
|
17
Salesforce
CRM
$142B
| $1.28M | 1.45% |
+17,345
| New | +$1.19M |
|
18
SLB Ltd
SLB
$69.4B
| $664K | 0.75% |
9,000
| – | – |
|
19
Sprott Physical Gold
PHYS
$14.4B
| $640K | 0.73% |
63,200
-2,200
| -3% | -$21.4K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $452K | 0.51% |
27,850
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $384K | 0.44% |
10,625
-750
| -7% | -$19K |
|
22
EOG Resources
EOG
$75.1B
| $269K | 0.31% |
3,700
| – | – |
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $180K | 0.2% |
15,000
| – | – |
|
|
24
TransDigm Group
TDG
$67.4B
| – | – |
-4,915
| Closed | -$1.12M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| – | – |
-12,025
| Closed | -$996K |
|
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Account Management's Q1 2016 Portfolio in Review
As of Q1 2016, Account Management held 26 positions worth $88M, down 0.23% from $88.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Account Management's Q1 2016 filing shows 1 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was Salesforce: 17,345 shares worth $1.28M. The largest sale was TransDigm Group, an estimated $1.12M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Energy.
- Account Management's largest Q1 2016 buy was Salesforce: 17,345 shares worth $1.28M.
- Account Management added most to TEXTURA CORPORATION COM in Q1 2016, an estimated $904K increase.
- Account Management's biggest Q1 2016 reduction was Blackstone, cutting an estimated $127K.
- Account Management fully exited TransDigm Group in Q1 2016, selling an estimated $1.12M.
- Account Management's ten largest holdings make up 81% of its $88M portfolio in Q1 2016.
- Account Management opened 1 new position and closed 2 in Q1 2016.
- Account Management's portfolio value fell 0.23% quarter-over-quarter to $88M.
Based on Account Management's 13F filing for Q1 2016, filed 6 May 2016.