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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
+2.09%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
-$4.12M
(-5.3%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
23
New
–
Increased
2
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$702K |
| 2 |
NovaGold Resources
NG
|
+$23.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.3M |
| 2 |
Credit Acceptance
CACC
|
+$2.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$446K |
| 4 |
ExxonMobil
XOM
|
+$206K |
| 5 |
Salesforce
CRM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.41% |
| 2 | Energy | 13.92% |
| 3 | Technology | 7.93% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.4M | 33.29% |
168,636
-3,051
| -2% | -$446K |
|
2
Enterprise Products Partners
EPD
$83.9B
| $9.12M | 12.47% |
330,125
-5,490
| -2% | -$152K |
|
|
3
Credit Acceptance
CACC
$6.44B
| $7.63M | 10.43% |
37,961
-10,773
| -22% | -$2.11M |
|
4
D.R. Horton
DHI
$41.1B
| $4.6M | 6.28% |
152,185
-1,000
| -0.7% | -$32.1K |
|
5
Blackstone
BX
$151B
| $3.92M | 5.35% |
153,480
-6,800
| -4% | -$179K |
|
|
6
PRA Group
PRAA
$663M
| $3.12M | 4.26% |
90,255
+23,800
| +36% | +$702K |
|
7
Intuit
INTU
$80.4B
| $2.79M | 3.81% |
25,365
-388
| -2% | -$43.4K |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $2.66M | 3.64% |
66,630
-2,700
| -4% | -$106K |
|
9
SPDR Gold Trust
GLD
$129B
| $2.45M | 3.35% |
19,518
| – | – |
|
10
Johnson & Johnson
JNJ
$599B
| $2.03M | 2.77% |
17,155
-570
| -3% | -$69.2K |
|
|
11
NovaGold Resources
NG
$2.29B
| $1.52M | 2.08% |
271,390
+3,750
| +1% | +$23.3K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 2.07% |
7
| – | – |
|
13
Roper Technologies
ROP
$36.6B
| $1.37M | 1.87% |
7,500
-150
| -2% | -$26.2K |
|
|
14
Salesforce
CRM
$142B
| $1.07M | 1.46% |
14,975
-2,600
| -15% | -$203K |
|
15
SLB Ltd
SLB
$69.4B
| $708K | 0.97% |
9,000
| – | – |
|
16
Sprott Physical Gold
PHYS
$14.4B
| $692K | 0.95% |
63,200
| – | – |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $576K | 0.79% |
10,625
| – | – |
|
18
EOG Resources
EOG
$75.1B
| $358K | 0.49% |
3,700
| – | – |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $235K | 0.32% |
14,250
-1,900
| -12% | -$33.5K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $166K | 0.23% |
12,000
| – | – |
|
|
21
Tractor Supply
TSCO
$15.9B
| – | – |
-126,250
| Closed | -$2.3M |
|
|
22
ExxonMobil
XOM
$615B
| – | – |
-2,200
| Closed | -$206K |
|
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Account Management's Q3 2016 Portfolio in Review
As of Q3 2016, Account Management held 23 positions worth $73.2M, down 5.3% from $77.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Account Management withdrew a net $5.21M in Q3 2016, closing 2 positions and reducing 12 holdings. Its most notable exit was Tractor Supply, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 53% a quarter earlier, followed by Energy and Technology.
Against the trend, Account Management added an estimated $702K to PRA Group.
- Account Management added most to PRA Group in Q3 2016, an estimated $702K increase.
- Account Management's biggest Q3 2016 reduction was Credit Acceptance, cutting an estimated $2.11M.
- Account Management fully exited Tractor Supply in Q3 2016, selling an estimated $2.3M.
- Account Management's ten largest holdings make up 86% of its $73.2M portfolio in Q3 2016.
- Account Management opened 0 new positions and closed 2 in Q3 2016.
- Account Management's portfolio value fell 5.3% quarter-over-quarter to $73.2M.
Based on Account Management's 13F filing for Q3 2016, filed 4 Nov 2016.