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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
+0.58%
1 Year Est. Return
+22.59%
3 Year Est. Return
+87.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.11M
(-4.4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
25
New
1
Increased
1
Reduced
2
Closed
3
Avg Time Held
13
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
11.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.53M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.21M |
| 3 |
EOG Resources
EOG
|
+$399K |
| 4 |
Credit Acceptance
CACC
|
+$166K |
| 5 |
Blackstone
BX
|
+$10.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.01% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Miscellaneous | 10.98% |
| 4 | Technology | 9.64% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32.6M | 29.61% |
163,568
+1,473
| +0.9% | +$302K |
2013 Q2
19 quarters
|
|
2
Enterprise Products Partners
EPD
$77.9B
| $9.72M | 8.82% |
397,085
| – | – |
2013 Q2
19 quarters
|
|
3
D.R. Horton
DHI
$37.7B
| $8.99M | 8.16% |
205,050
| – | – |
2013 Q2
19 quarters
|
|
|
4
Blackstone
BX
$85.8B
| $7.49M | 6.8% |
234,530
-300
| -0.1% | -$10.2K |
2014 Q4
13 quarters
|
|
|
5
Credit Acceptance
CACC
$5.68B
| $6.86M | 6.22% |
20,755
-500
| -2% | -$166K |
2013 Q2
19 quarters
|
|
|
KLXI
6
DELISTED
KLX Inc.
KLXI
| $5.75M | 5.22% |
96,030
| – | – |
2017 Q3
2 quarters
|
|
7
Intuit
INTU
$80.9B
| $4.52M | 4.1% |
26,064
| – | – |
2015 Q3
10 quarters
|
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $4.01M | 3.64% |
66,630
| – | – |
2013 Q2
19 quarters
|
|
9
CAE Inc
CAE
$7.64B
| $3.66M | 3.32% |
196,750
| – | – |
2016 Q4
5 quarters
|
|
10
PRA Group
PRAA
$754M
| $3.58M | 3.25% |
94,334
| – | – |
2013 Q2
19 quarters
|
|
11
O'Reilly Automotive
ORLY
$69.9B
| $3.47M | 3.15% |
210,510
| – | – |
2017 Q3
2 quarters
|
|
12
SPDR Gold Trust
GLD
$142B
| $2.1M | 1.91% |
16,718
| – | – |
2013 Q2
19 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.09M | 1.9% |
7
| – | – |
2013 Q2
19 quarters
|
|
14
Roper Technologies
ROP
$36B
| $1.8M | 1.63% |
6,400
| – | – |
2015 Q1
12 quarters
|
|
|
15
Teladoc Health
TDOC
$1.05B
| $1.33M | 1.2% |
+32,902
| New | +$1.24M |
2018 Q1
0 quarters
|
|
16
Johnson & Johnson
JNJ
$630B
| $1.09M | 0.99% |
8,475
| – | – |
2013 Q2
19 quarters
|
|
17
NovaGold Resources
NG
$2.94B
| $566K | 0.51% |
130,670
| – | – |
2013 Q2
19 quarters
|
|
18
Sprott Physical Gold
PHYS
$15B
| $483K | 0.44% |
44,900
| – | – |
2013 Q2
19 quarters
|
|
19
DELISTED
EMC CORPORATION
EMC
| $298K | 0.27% |
7,075
| – | – |
2013 Q2
19 quarters
|
|
20
PJT Partners
PJT
$3.51B
| $241K | 0.22% |
4,817
| – | – |
2017 Q4
1 quarter
|
|
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| – | – |
-111,546
| Closed | -$2.21M | – |
|
|
22
EOG Resources
EOG
$77.7B
| – | – |
-3,700
| Closed | -$399K | – |
|
|
23
Palo Alto Networks
PANW
$343B
| – | – |
-187,440
| Closed | -$4.53M | – |
|
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Account Management's Q1 2018 Portfolio in Review
As of Q1 2018, Account Management held 25 positions worth $110M, down 4.4% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Account Management withdrew a net $5.76M in Q1 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was Palo Alto Networks, an estimated $4.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Account Management opened a new position in Teladoc Health worth $1.33M.
- Account Management's largest Q1 2018 buy was Teladoc Health: 32,902 shares worth $1.33M.
- Account Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $302K increase.
- Account Management's biggest Q1 2018 reduction was Credit Acceptance, cutting an estimated $166K.
- Account Management fully exited Palo Alto Networks in Q1 2018, selling an estimated $4.53M.
- Account Management's ten largest holdings make up 82% of its $110M portfolio in Q1 2018.
- Account Management opened 1 new position and closed 3 in Q1 2018.
- Account Management's portfolio value fell 4.4% quarter-over-quarter to $110M.
Based on Account Management's 13F filing for Q1 2018, filed 9 May 2018.