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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
+5.84%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$2.66M
Cap. Flow
-$2.28M
Cap. Flow %
-2.33%
Top 10 Hldgs %
80.93%
Holding
22
New
1
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.8M
2
BX icon
Blackstone
BX
+$141K
3
INTU icon
Intuit
INTU
+$34.5K
4
EPD icon
Enterprise Products Partners
EPD
+$16.3K
5
CAE icon
CAE Inc
CAE
+$15.9K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$3.51M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.14M
3
SLB icon
SLB Ltd
SLB
+$547K
4
MXIM
Maxim Integrated Products
MXIM
+$91.9K
5
PRAA icon
PRA Group
PRAA
+$62.9K

Sector Composition

Rank Sector Weight
1 Financials 48.18%
2 Energy 11.5%
3 Technology 9.77%
4 Consumer Discretionary 7.32%
5 Industrials 3.48%
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
$27.9M 28.46%
164,649
+60
+0% +$9.98K
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$10.9M 11.16%
403,685
+600
+0.1% +$16.3K
BX icon
3
Blackstone
BX
$151B
$7.86M 8.03%
235,830
+4,500
+2% +$141K
DHI icon
4
D.R. Horton
DHI
$41.1B
$7.18M 7.32%
207,550
-1,500
-0.7% -$50.1K
CACC icon
5
Credit Acceptance
CACC
$6.44B
$5.74M 5.86%
22,341
-16,000
-42% -$3.51M
PANW icon
6
Palo Alto Networks
PANW
$284B
$4.2M 4.28%
+188,160
New +$3.8M
PRAA icon
7
PRA Group
PRAA
$663M
$3.93M 4.01%
103,599
-1,806
-2% -$62.9K
INTU icon
8
Intuit
INTU
$80.4B
$3.51M 3.59%
26,449
+266
+1% +$34.5K
CAE icon
9
CAE Inc
CAE
$7.9B
$3.41M 3.48%
197,550
+1,000
+0.5% +$15.9K
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$2.99M 3.05%
66,630
-2,000
-3% -$91.9K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$2.26M 2.31%
17,105
-50
-0.3% -$6.38K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$2.21M 2.25%
18,718
– –
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$2.08M 2.12%
40,037
-41,843
-51% -$2.14M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.78M 1.82%
7
– –
ROP icon
15
Roper Technologies
ROP
$36.6B
$1.48M 1.51%
6,400
– –
NG icon
16
NovaGold Resources
NG
$2.29B
$1.23M 1.25%
269,650
– –
PHYS icon
17
Sprott Physical Gold
PHYS
$14.4B
$635K 0.65%
62,700
-500
-0.8% -$5.14K
EMC
18
DELISTED
EMC CORPORATION
EMC
$387K 0.39%
8,575
– –
EOG icon
19
EOG Resources
EOG
$75.1B
$335K 0.34%
3,700
– –
SLB icon
20
SLB Ltd
SLB
$69.4B
– –
-7,000
Closed -$547K

Similar funds

GC
Guilbault Capital Metairie, Louisiana $91.3M AUM
MFS
Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Account Management held 22 positions worth $98M, up 2.8% from $95.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Account Management's Q2 2017 filing shows 1 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 188,160 shares worth $4.2M. The largest sale was Credit Acceptance, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Energy and Technology.

  • Account Management's largest Q2 2017 buy was Palo Alto Networks: 188,160 shares worth $4.2M.
  • Account Management added most to Blackstone in Q2 2017, an estimated $141K increase.
  • Account Management's biggest Q2 2017 reduction was Credit Acceptance, cutting an estimated $3.51M.
  • Account Management fully exited SLB Ltd in Q2 2017, selling an estimated $547K.
  • Account Management's ten largest holdings make up 81% of its $98M portfolio in Q2 2017.
  • Account Management opened 1 new position and closed 1 in Q2 2017.
  • Account Management's portfolio value rose 2.8% quarter-over-quarter to $98M.

Based on Account Management's 13F filing for Q2 2017, filed 10 Aug 2017.