We are live on
!
Find out more
AM
Account Management Portfolio holdings
AUM
$91.3M
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$10.7M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
25
New
1
Increased
5
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$811K |
| 2 |
Intuit
INTU
|
+$405K |
| 3 |
ExxonMobil
XOM
|
+$195K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$84.4K |
| 5 |
Salesforce
CRM
|
+$18.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$5.2M |
| 2 |
Tractor Supply
TSCO
|
+$2.56M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$2.35M |
| 4 |
American International
AIG
|
+$1.89M |
| 5 |
Roper Technologies
ROP
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.96% |
| 2 | Energy | 14.29% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Technology | 8.06% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.9M | 32.16% |
171,687
+5,670
| +3% | +$811K |
|
2
Enterprise Products Partners
EPD
$83.9B
| $9.82M | 12.7% |
335,615
| – | – |
|
|
3
Credit Acceptance
CACC
$6.44B
| $9.02M | 11.67% |
48,734
-28,364
| -37% | -$5.2M |
|
4
D.R. Horton
DHI
$41.1B
| $4.82M | 6.24% |
153,185
-3,000
| -2% | -$91.6K |
|
5
Blackstone
BX
$151B
| $3.93M | 5.09% |
160,280
-44,500
| -22% | -$1.18M |
|
|
6
Intuit
INTU
$80.4B
| $2.87M | 3.72% |
25,753
+3,875
| +18% | +$405K |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $2.47M | 3.2% |
69,330
+2,300
| +3% | +$84.4K |
|
8
SPDR Gold Trust
GLD
$129B
| $2.47M | 3.19% |
19,518
| – | – |
|
|
9
Tractor Supply
TSCO
$15.9B
| $2.3M | 2.98% |
126,250
-137,750
| -52% | -$2.56M |
|
10
Johnson & Johnson
JNJ
$599B
| $2.15M | 2.78% |
17,725
| – | – |
|
11
NovaGold Resources
NG
$2.29B
| $1.64M | 2.12% |
267,640
-72,200
| -21% | -$431K |
|
12
PRA Group
PRAA
$663M
| $1.6M | 2.08% |
66,455
-740
| -1% | -$20.7K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.52M | 1.97% |
7
| – | – |
|
|
14
Salesforce
CRM
$142B
| $1.4M | 1.81% |
17,575
+230
| +1% | +$18.1K |
|
|
15
Roper Technologies
ROP
$36.6B
| $1.39M | 1.8% |
7,650
-7,625
| -50% | -$1.33M |
|
16
SLB Ltd
SLB
$69.4B
| $712K | 0.92% |
9,000
| – | – |
|
17
Sprott Physical Gold
PHYS
$14.4B
| $694K | 0.9% |
63,200
| – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $568K | 0.74% |
10,625
| – | – |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $309K | 0.4% |
16,150
-11,700
| -42% | -$207K |
|
20
EOG Resources
EOG
$75.1B
| $309K | 0.4% |
3,700
| – | – |
|
|
21
ExxonMobil
XOM
$615B
| $206K | 0.27% |
+2,200
| New | +$195K |
|
22
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $167K | 0.22% |
12,000
-3,000
| -20% | -$38.6K |
|
|
23
American International
AIG
$42.3B
| – | – |
-34,940
| Closed | -$1.89M |
|
|
TXTR
24
DELISTED
TEXTURA CORPORATION COM
TXTR
| – | – |
-126,173
| Closed | -$2.35M |
|
Similar funds
GC
MFS
MRP
PHIMC
KAM
SPCM
ITG
ML
Account Management's Q2 2016 Portfolio in Review
As of Q2 2016, Account Management held 25 positions worth $77.3M, down 12% from $88M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Account Management withdrew a net $13.8M in Q2 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was TEXTURA CORPORATION COM, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 55% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Account Management opened a new position in ExxonMobil worth $206K.
- Account Management's largest Q2 2016 buy was ExxonMobil: 2,200 shares worth $206K.
- Account Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $811K increase.
- Account Management's biggest Q2 2016 reduction was Credit Acceptance, cutting an estimated $5.2M.
- Account Management fully exited TEXTURA CORPORATION COM in Q2 2016, selling an estimated $2.35M.
- Account Management's ten largest holdings make up 84% of its $77.3M portfolio in Q2 2016.
- Account Management opened 1 new position and closed 2 in Q2 2016.
- Account Management's portfolio value fell 12% quarter-over-quarter to $77.3M.
Based on Account Management's 13F filing for Q2 2016, filed 5 Aug 2016.