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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
+3.65%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$10.2M
Cap. Flow
+$7.04M
Cap. Flow %
7.39%
Top 10 Hldgs %
82.48%
Holding
21
New
1
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.59M
2
EPD icon
Enterprise Products Partners
EPD
+$942K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$915K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K
2
SLB icon
SLB Ltd
SLB
+$164K
3
INTU icon
Intuit
INTU
+$94.7K
4
ROP icon
Roper Technologies
ROP
+$70.2K
5
CAE icon
CAE Inc
CAE
+$52.7K

Sector Composition

Rank Sector Weight
1 Financials 49.51%
2 Energy 12.63%
3 Consumer Discretionary 7.3%
4 Technology 4.95%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.4M 28.78%
164,589
-3,889
-2% -$651K
EPD icon
2
Enterprise Products Partners
EPD
$83.4B
$11.1M 11.67%
403,085
+33,710
+9% +$942K
CACC icon
3
Credit Acceptance
CACC
$6.47B
$7.65M 8.02%
38,341
– –
DHI icon
4
D.R. Horton
DHI
$40.7B
$6.96M 7.3%
209,050
-750
-0.4% -$23.3K
BX icon
5
Blackstone
BX
$152B
$6.87M 7.21%
231,330
+53,000
+30% +$1.59M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$4.14M 4.35%
81,880
+17,950
+28% +$915K
PRAA icon
7
PRA Group
PRAA
$666M
$3.49M 3.67%
105,405
– –
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$3.09M 3.24%
68,630
– –
INTU icon
9
Intuit
INTU
$79.3B
$3.04M 3.19%
26,183
-790
-3% -$94.7K
CAE icon
10
CAE Inc
CAE
$7.86B
$3.01M 3.15%
196,550
-3,600
-2% -$52.7K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$2.22M 2.33%
18,718
– –
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$2.14M 2.24%
17,155
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.75M 1.83%
7
– –
ROP icon
14
Roper Technologies
ROP
$35.4B
$1.32M 1.39%
6,400
-350
-5% -$70.2K
NG icon
15
NovaGold Resources
NG
$2.47B
$1.31M 1.38%
269,650
– –
PHYS icon
16
Sprott Physical Gold
PHYS
$14.7B
$646K 0.68%
63,200
– –
SLB icon
17
SLB Ltd
SLB
$69.7B
$547K 0.57%
7,000
-2,000
-22% -$164K
EMC
18
DELISTED
EMC CORPORATION
EMC
$364K 0.38%
8,575
– –
EOG icon
19
EOG Resources
EOG
$76.4B
$361K 0.38%
3,700
– –

Similar funds

GC
Guilbault Capital Metairie, Louisiana $91.3M AUM
MFS
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MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
SPCM
Spruce Point Capital Management New York $90.9M AUM
ITG
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ML
MLP3 LLC Linwood, New Jersey $90.7M AUM

Account Management's Q1 2017 Portfolio in Review

As of Q1 2017, Account Management held 21 positions worth $95.3M, up 12% from $85.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Account Management deployed $7.04M of net new capital in Q1 2017, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 55% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $651K trimmed.

  • Account Management added most to Blackstone in Q1 2017, an estimated $1.59M increase.
  • Account Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $651K.
  • Account Management's ten largest holdings make up 82% of its $95.3M portfolio in Q1 2017.
  • Account Management opened 1 new position and closed 0 in Q1 2017.
  • Account Management's portfolio value rose 12% quarter-over-quarter to $95.3M.

Based on Account Management's 13F filing for Q1 2017, filed 11 May 2017.