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Account Management Portfolio holdings
AUM
$91.3M
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.94M
(+7.2%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
25
New
3
Increased
–
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$6.9M |
| 2 |
nLIGHT
LASR
|
+$2.54M |
| 3 |
Myomo
MYO
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$558K |
| 3 |
Enterprise Products Partners
EPD
|
+$232K |
| 4 |
PRA Group
PRAA
|
+$96.4K |
| 5 |
D.R. Horton
DHI
|
+$64.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.88% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Energy | 9.1% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30M | 25.39% |
160,707
-2,861
| -2% | -$558K |
|
|
2
Enterprise Products Partners
EPD
$83.4B
| $10.8M | 9.1% |
388,585
-8,500
| -2% | -$232K |
|
|
3
D.R. Horton
DHI
$40.7B
| $8.35M | 7.07% |
203,550
-1,500
| -0.7% | -$64.7K |
|
4
Blackstone
BX
$152B
| $7.49M | 6.34% |
232,780
-1,750
| -0.7% | -$55.7K |
|
|
5
Liberty Latin America Class C
LILAK
$1.46B
| $6.55M | 5.55% |
+395,132
| New | +$6.9M |
|
|
6
Credit Acceptance
CACC
$6.47B
| $6.22M | 5.26% |
17,595
-3,160
| -15% | -$1.08M |
|
|
KLXI
7
DELISTED
KLX Inc.
KLXI
| $5.77M | 4.88% |
95,141
-889
| -0.9% | -$54.5K |
|
8
Intuit
INTU
$79.3B
| $5.29M | 4.47% |
25,869
-195
| -0.7% | -$37.4K |
|
9
CAE Inc
CAE
$7.86B
| $4.04M | 3.42% |
194,750
-2,000
| -1% | -$39.6K |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $3.85M | 3.26% |
65,630
-1,000
| -2% | -$58.2K |
|
11
O'Reilly Automotive
ORLY
$72.9B
| $3.81M | 3.23% |
209,010
-1,500
| -0.7% | -$26.1K |
|
|
12
PRA Group
PRAA
$666M
| $3.54M | 3% |
91,834
-2,500
| -3% | -$96.4K |
|
|
13
nLIGHT
LASR
$4.24B
| $2.5M | 2.12% |
+75,650
| New | +$2.54M |
|
14
SPDR Gold Trust
GLD
$132B
| $1.98M | 1.68% |
16,718
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.97M | 1.67% |
7
| – | – |
|
16
Teladoc Health
TDOC
$1.75B
| $1.91M | 1.62% |
32,902
| – | – |
|
17
Roper Technologies
ROP
$35.4B
| $1.77M | 1.5% |
6,400
| – | – |
|
18
Johnson & Johnson
JNJ
$603B
| $998K | 0.84% |
8,225
-250
| -3% | -$31.2K |
|
19
NovaGold Resources
NG
$2.47B
| $565K | 0.48% |
126,970
-3,700
| -3% | -$17.3K |
|
20
Sprott Physical Gold
PHYS
$14.7B
| $457K | 0.39% |
44,900
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $324K | 0.27% |
7,075
| – | – |
|
|
22
Myomo
MYO
$36.1M
| $312K | 0.26% |
+3,510
| New | +$353K |
|
23
PJT Partners
PJT
$4.31B
| $254K | 0.22% |
4,755
-62
| -1% | -$3.39K |
|
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Account Management's Q2 2018 Portfolio in Review
As of Q2 2018, Account Management held 25 positions worth $118M, up 7.2% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Account Management deployed $7.32M of net new capital in Q2 2018, opening 3 new positions. Its largest new stake was Liberty Latin America Class C: 395,132 shares worth $6.55M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Credit Acceptance, an estimated $1.08M trimmed.
- Account Management's largest Q2 2018 buy was Liberty Latin America Class C: 395,132 shares worth $6.55M.
- Account Management's biggest Q2 2018 reduction was Credit Acceptance, cutting an estimated $1.08M.
- Account Management's ten largest holdings make up 77% of its $118M portfolio in Q2 2018.
- Account Management opened 3 new positions and closed 0 in Q2 2018.
- Account Management's portfolio value rose 7.2% quarter-over-quarter to $118M.
Based on Account Management's 13F filing for Q2 2018, filed 10 Jul 2018.