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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
Cap. Flow
-$5.76M
Cap. Flow %
-5.23%
Top 10 Hldgs %
82.3%
Holding
25
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.21M
3
EOG icon
EOG Resources
EOG
+$399K
4
CACC icon
Credit Acceptance
CACC
+$166K
5
BX icon
Blackstone
BX
+$10.2K

Sector Composition

Rank Sector Weight
1 Financials 48.01%
2 Consumer Discretionary 11.31%
3 Energy 8.82%
4 Industrials 8.54%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.6M 29.61%
163,568
+1,473
+0.9% +$302K
EPD icon
2
Enterprise Products Partners
EPD
$82.1B
$9.72M 8.82%
397,085
– –
DHI icon
3
D.R. Horton
DHI
$40.9B
$8.99M 8.16%
205,050
– –
BX icon
4
Blackstone
BX
$107B
$7.49M 6.8%
234,530
-300
-0.1% -$10.2K
CACC icon
5
Credit Acceptance
CACC
$6.1B
$6.86M 6.22%
20,755
-500
-2% -$166K
KLXI
6
DELISTED
KLX Inc.
KLXI
$5.75M 5.22%
96,030
– –
INTU icon
7
Intuit
INTU
$87.2B
$4.52M 4.1%
26,064
– –
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$4.01M 3.64%
66,630
– –
CAE icon
9
CAE Inc. Common Shares
CAE
$8.59B
$3.66M 3.32%
196,750
– –
PRAA icon
10
PRA Group
PRAA
$681M
$3.58M 3.25%
94,334
– –
ORLY icon
11
O'Reilly Automotive
ORLY
$76.2B
$3.47M 3.15%
210,510
– –
GLD icon
12
SPDR Gold Trust
GLD
$137B
$2.1M 1.91%
16,718
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.09M 1.9%
7
– –
ROP icon
14
Roper Technologies
ROP
$38.7B
$1.8M 1.63%
6,400
– –
TDOC icon
15
Teladoc Health
TDOC
$1.21B
$1.33M 1.2%
+32,902
New +$1.24M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.09M 0.99%
8,475
– –
NG icon
17
NovaGold Resources
NG
$3.02B
$566K 0.51%
130,670
– –
PHYS icon
18
Sprott Physical Gold
PHYS
$15.3B
$483K 0.44%
44,900
– –
EMC
19
DELISTED
EMC CORPORATION
EMC
$298K 0.27%
7,075
– –
PJT icon
20
PJT Partners
PJT
$4.43B
$241K 0.22%
4,817
– –
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
– –
-37,182
Closed -$2.21M
EOG icon
22
EOG Resources
EOG
$71.2B
– –
-3,700
Closed -$399K
PANW icon
23
Palo Alto Networks
PANW
$288B
– –
-187,440
Closed -$4.53M

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APC
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SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
TY
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WF
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FAOAI
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MM
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SV
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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 Energy.

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.