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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
(+10%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
23
New
2
Increased
1
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$4.18M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.79M |
| 3 |
PRA Group
PRAA
|
+$33.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$299K |
| 3 |
Credit Acceptance
CACC
|
+$285K |
| 4 |
Enterprise Products Partners
EPD
|
+$106K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.02% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Energy | 9.98% |
| 4 | Technology | 9.4% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $29.9M | 27.66% |
162,959
-1,690
| -1% | -$299K |
|
|
2
Enterprise Products Partners
EPD
$81.6B
| $10.4M | 9.65% |
399,685
-4,000
| -1% | -$106K |
|
3
D.R. Horton
DHI
$42.4B
| $8.29M | 7.67% |
207,550
| – | – |
|
4
Blackstone
BX
$109B
| $7.87M | 7.29% |
235,830
| – | – |
|
|
5
Credit Acceptance
CACC
$6.15B
| $5.96M | 5.51% |
21,255
-1,086
| -5% | -$285K |
|
6
Palo Alto Networks
PANW
$296B
| $4.52M | 4.18% |
188,160
| – | – |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $4.39M | 4.07% |
+98,438
| New | +$4.18M |
|
8
Intuit
INTU
$89.7B
| $3.76M | 3.48% |
26,449
| – | – |
|
9
CAE Inc. Common Shares
CAE
$8.62B
| $3.46M | 3.21% |
197,550
| – | – |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $3.18M | 2.94% |
66,630
| – | – |
|
|
11
O'Reilly Automotive
ORLY
$76.3B
| $3.03M | 2.81% |
+211,350
| New | +$2.79M |
|
|
12
PRA Group
PRAA
$672M
| $3M | 2.77% |
104,599
+1,000
| +1% | +$33.4K |
|
13
SPDR Gold Trust
GLD
$138B
| $2.28M | 2.11% |
18,718
| – | – |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $2.09M | 1.94% |
38,262
-1,775
| -4% | -$93.1K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.92M | 1.78% |
7
| – | – |
|
16
Roper Technologies
ROP
$39B
| $1.56M | 1.44% |
6,400
| – | – |
|
|
17
Johnson & Johnson
JNJ
$621B
| $1.11M | 1.03% |
8,555
-8,550
| -50% | -$1.13M |
|
18
NovaGold Resources
NG
$3.02B
| $1.06M | 0.98% |
257,150
-12,500
| -5% | -$54K |
|
19
Sprott Physical Gold
PHYS
$15.3B
| $573K | 0.53% |
54,900
-7,800
| -12% | -$81.3K |
|
20
EOG Resources
EOG
$70.4B
| $358K | 0.33% |
3,700
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $320K | 0.3% |
7,075
-1,500
| -17% | -$67.8K |
|
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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 Consumer Discretionary and Energy.
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.