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Account Management Portfolio holdings

AUM $99M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+22.59%
3 Year Est. Return
+87.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$10M
Cap. Flow
+$4.88M
Cap. Flow %
4.52%
Top 10 Hldgs %
78.38%
Holding
23
New
2
Increased
1
Reduced
8
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$4.18M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.79M
3
PRAA icon
PRA Group
PRAA
+$33.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K
3
CACC icon
Credit Acceptance
CACC
+$285K
4
EPD icon
Enterprise Products Partners
EPD
+$106K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$93.1K

Sector Composition

Rank Sector Weight
1 Financials 45.02%
2 Miscellaneous 12.89%
3 Technology 12.35%
4 Consumer Discretionary 10.48%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.9M 27.66%
162,959
-1,690
-1% -$299K
2013 Q2
17 quarters
EPD icon
2
Enterprise Products Partners
EPD
$77.9B
$10.4M 9.65%
399,685
-4,000
-1% -$106K
2013 Q2
17 quarters
DHI icon
3
D.R. Horton
DHI
$37.7B
$8.29M 7.67%
207,550
– –
2013 Q2
17 quarters
BX icon
4
Blackstone
BX
$85.8B
$7.87M 7.29%
235,830
– –
2014 Q4
11 quarters
CACC icon
5
Credit Acceptance
CACC
$5.68B
$5.96M 5.51%
21,255
-1,086
-5% -$285K
2013 Q2
17 quarters
PANW icon
6
Palo Alto Networks
PANW
$343B
$4.52M 4.18%
188,160
– –
2017 Q2
1 quarter
KLXI
7
DELISTED
KLX Inc.
KLXI
$4.39M 4.07%
+98,438
New +$4.18M
2017 Q3
0 quarters
INTU icon
8
Intuit
INTU
$80.9B
$3.76M 3.48%
26,449
– –
2015 Q3
8 quarters
CAE icon
9
CAE Inc
CAE
$7.64B
$3.46M 3.21%
197,550
– –
2016 Q4
3 quarters
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$3.18M 2.94%
66,630
– –
2013 Q2
17 quarters
ORLY icon
11
O'Reilly Automotive
ORLY
$69.9B
$3.03M 2.81%
+211,350
New +$2.79M
2017 Q3
0 quarters
PRAA icon
12
PRA Group
PRAA
$754M
$3M 2.77%
104,599
+1,000
+1% +$33.4K
2013 Q2
17 quarters
GLD icon
13
SPDR Gold Trust
GLD
$142B
$2.28M 2.11%
18,718
– –
2013 Q2
17 quarters
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$2.09M 1.94%
114,786
-5,325
-4% -$93.1K
2016 Q4
3 quarters
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.92M 1.78%
7
– –
2013 Q2
17 quarters
ROP icon
16
Roper Technologies
ROP
$36B
$1.56M 1.44%
6,400
– –
2015 Q1
10 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$630B
$1.11M 1.03%
8,555
-8,550
-50% -$1.13M
2013 Q2
17 quarters
NG icon
18
NovaGold Resources
NG
$2.94B
$1.06M 0.98%
257,150
-12,500
-5% -$54K
2013 Q2
17 quarters
PHYS icon
19
Sprott Physical Gold
PHYS
$15B
$573K 0.53%
54,900
-7,800
-12% -$81.3K
2013 Q2
17 quarters
EOG icon
20
EOG Resources
EOG
$77.7B
$358K 0.33%
3,700
– –
2015 Q2
9 quarters
EMC icon
21
DELISTED
EMC CORPORATION
EMC
$320K 0.3%
7,075
-1,500
-17% -$67.8K
2013 Q2
17 quarters

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Account Management's Q3 2017 Portfolio in Review

As of Q3 2017, Account Management held 23 positions worth $108M, up 10% from $98M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Account Management deployed $4.88M of net new capital in Q3 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was KLX Inc.: 98,438 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.13M trimmed.

  • Account Management's largest Q3 2017 buy was KLX Inc.: 98,438 shares worth $4.39M.
  • Account Management added most to PRA Group in Q3 2017, an estimated $33.4K increase.
  • Account Management's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $1.13M.
  • Account Management's ten largest holdings make up 78% of its $108M portfolio in Q3 2017.
  • Account Management opened 2 new positions and closed 0 in Q3 2017.
  • Account Management's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Account Management's 13F filing for Q3 2017, filed 8 Nov 2017.