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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
+5.19%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$12M
(+16%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
85.27%
Holding
23
New
2
Increased
8
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3M |
| 2 |
CAE Inc
CAE
|
+$2.86M |
| 3 |
D.R. Horton
DHI
|
+$1.65M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.02M |
| 5 |
Blackstone
BX
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.07M |
| 2 |
GG
Goldcorp Inc
GG
|
+$235K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$166K |
| 4 |
Roper Technologies
ROP
|
+$134K |
| 5 |
SPDR Gold Trust
GLD
|
+$92.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.53% |
| 2 | Energy | 13.05% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Technology | 5.5% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.5M | 32.24% |
168,478
-158
| -0.1% | -$24.3K |
|
|
2
Enterprise Products Partners
EPD
$83.9B
| $9.99M | 11.73% |
369,375
+39,250
| +12% | +$1.02M |
|
3
Credit Acceptance
CACC
$6.44B
| $8.34M | 9.79% |
38,341
+380
| +1% | +$73.7K |
|
|
4
D.R. Horton
DHI
$41.1B
| $5.73M | 6.73% |
209,800
+57,615
| +38% | +$1.65M |
|
|
5
Blackstone
BX
$151B
| $4.82M | 5.66% |
178,330
+24,850
| +16% | +$645K |
|
6
PRA Group
PRAA
$663M
| $4.12M | 4.84% |
105,405
+15,150
| +17% | +$516K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $3.17M | 3.72% |
+63,930
| New | +$3M |
|
8
Intuit
INTU
$80.4B
| $3.09M | 3.63% |
26,973
+1,608
| +6% | +$180K |
|
|
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
| $2.65M | 3.11% |
68,630
+2,000
| +3% | +$78.5K |
|
|
10
CAE Inc
CAE
$7.9B
| $2.26M | 2.65% |
+200,150
| New | +$2.86M |
|
|
11
SPDR Gold Trust
GLD
$129B
| $2.05M | 2.41% |
18,718
-800
| -4% | -$92.9K |
|
12
Johnson & Johnson
JNJ
$599B
| $1.98M | 2.32% |
17,155
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.71M | 2.01% |
7
| – | – |
|
|
14
Roper Technologies
ROP
$36.6B
| $1.24M | 1.45% |
6,750
-750
| -10% | -$134K |
|
15
NovaGold Resources
NG
$2.29B
| $1.23M | 1.44% |
269,650
-1,740
| -0.6% | -$7.86K |
|
16
SLB Ltd
SLB
$69.4B
| $756K | 0.89% |
9,000
| – | – |
|
17
Sprott Physical Gold
PHYS
$14.4B
| $593K | 0.7% |
63,200
| – | – |
|
18
EOG Resources
EOG
$75.1B
| $374K | 0.44% |
3,700
| – | – |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $360K | 0.42% |
8,575
-2,050
| -19% | -$86.1K |
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| – | – |
-12,000
| Closed | -$166K |
|
|
21
Salesforce
CRM
$142B
| – | – |
-14,975
| Closed | -$1.07M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| – | – |
-14,250
| Closed | -$235K |
|
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Account Management's Q4 2016 Portfolio in Review
As of Q4 2016, Account Management held 23 positions worth $85.2M, up 16% from $73.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Account Management deployed $8.96M of net new capital in Q4 2016, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 63,930 shares worth $3.17M.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 55% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Roper Technologies, an estimated $134K trimmed.
- Account Management's largest Q4 2016 buy was WisdomTree Japan Hedged Equity Fund: 63,930 shares worth $3.17M.
- Account Management added most to D.R. Horton in Q4 2016, an estimated $1.65M increase.
- Account Management's biggest Q4 2016 reduction was Roper Technologies, cutting an estimated $134K.
- Account Management fully exited Salesforce in Q4 2016, selling an estimated $1.07M.
- Account Management's ten largest holdings make up 85% of its $85.2M portfolio in Q4 2016.
- Account Management opened 2 new positions and closed 3 in Q4 2016.
- Account Management's portfolio value rose 16% quarter-over-quarter to $85.2M.
Based on Account Management's 13F filing for Q4 2016, filed 10 Feb 2017.