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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
+9.24%
1 Year Est. Return
+22.59%
3 Year Est. Return
+87.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.3M
(+6.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
24
New
1
Increased
–
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PJT Partners
PJT
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NovaGold Resources
NG
|
+$503K |
| 2 |
PRA Group
PRAA
|
+$326K |
| 3 |
SPDR Gold Trust
GLD
|
+$242K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$164K |
| 5 |
D.R. Horton
DHI
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.07% |
| 2 | Technology | 12.24% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Miscellaneous | 11.78% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.1M | 27.87% |
162,095
-864
| -0.5% | -$164K |
|
2
Enterprise Products Partners
EPD
$84.1B
| $10.5M | 9.13% |
397,085
-2,600
| -0.7% | -$65.8K |
|
|
3
D.R. Horton
DHI
$39.9B
| $10.5M | 9.08% |
205,050
-2,500
| -1% | -$116K |
|
4
Blackstone
BX
$102B
| $7.52M | 6.52% |
234,830
-1,000
| -0.4% | -$32.6K |
|
5
Credit Acceptance
CACC
$6.28B
| $6.88M | 5.96% |
21,255
| – | – |
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $5.53M | 4.79% |
96,030
-2,408
| -2% | -$116K |
|
7
Palo Alto Networks
PANW
$272B
| $4.53M | 3.93% |
187,440
-720
| -0.4% | -$17.5K |
|
8
Intuit
INTU
$91B
| $4.11M | 3.57% |
26,064
-385
| -1% | -$58.7K |
|
9
CAE Inc
CAE
$7.86B
| $3.65M | 3.17% |
196,750
-800
| -0.4% | -$14.1K |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $3.48M | 3.02% |
66,630
| – | – |
|
11
O'Reilly Automotive
ORLY
$71.1B
| $3.38M | 2.93% |
210,510
-840
| -0.4% | -$12.5K |
|
|
12
PRA Group
PRAA
$716M
| $3.13M | 2.72% |
94,334
-10,265
| -10% | -$326K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $2.21M | 1.91% |
37,182
-1,080
| -3% | -$62.3K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.08M | 1.81% |
7
| – | – |
|
|
15
SPDR Gold Trust
GLD
$149B
| $2.07M | 1.79% |
16,718
-2,000
| -11% | -$242K |
|
16
Roper Technologies
ROP
$40.3B
| $1.66M | 1.44% |
6,400
| – | – |
|
17
Johnson & Johnson
JNJ
$663B
| $1.18M | 1.03% |
8,475
-80
| -0.9% | -$11.1K |
|
|
18
NovaGold Resources
NG
$3.54B
| $514K | 0.45% |
130,670
-126,480
| -49% | -$503K |
|
19
Sprott Physical Gold
PHYS
$15.9B
| $475K | 0.41% |
44,900
-10,000
| -18% | -$104K |
|
20
EOG Resources
EOG
$76.2B
| $399K | 0.35% |
3,700
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $327K | 0.28% |
7,075
| – | – |
|
|
22
PJT Partners
PJT
$4.67B
| $220K | 0.19% |
+4,817
| New | +$196K |
|
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Account Management's Q4 2017 Portfolio in Review
As of Q4 2017, Account Management held 24 positions worth $115M, up 6.8% from $108M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.2%. Account Management opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
- Account Management's largest Q4 2017 buy was PJT Partners: 4,817 shares worth $220K.
- Account Management's biggest Q4 2017 reduction was NovaGold Resources, cutting an estimated $503K.
- Account Management's ten largest holdings make up 79% of its $115M portfolio in Q4 2017.
- Account Management opened 1 new position and closed 0 in Q4 2017.
- Account Management's portfolio value rose 6.8% quarter-over-quarter to $115M.
Based on Account Management's 13F filing for Q4 2017, filed 9 Feb 2018.