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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
+9.8%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
26
New
1
Increased
–
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$920K |
| 2 |
D.R. Horton
DHI
|
+$184K |
| 3 |
Liberty Latin America Class C
LILAK
|
+$158K |
| 4 |
Blackstone
BX
|
+$81.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$61.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.56% |
| 2 | Energy | 11.6% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Technology | 7.46% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $34.3M | 26.42% |
160,407
-300
| -0.2% | -$61.6K |
|
2
Enterprise Products Partners
EPD
$84.1B
| $11.2M | 8.59% |
388,585
| – | – |
|
|
3
Blackstone
BX
$150B
| $8.78M | 6.75% |
230,530
-2,250
| -1% | -$81.3K |
|
|
4
D.R. Horton
DHI
$40.4B
| $8.41M | 6.47% |
199,300
-4,250
| -2% | -$184K |
|
5
Credit Acceptance
CACC
$6.42B
| $7.71M | 5.93% |
17,595
| – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.47B
| $6.81M | 5.24% |
385,786
-9,346
| -2% | -$158K |
|
7
Intuit
INTU
$78.1B
| $5.88M | 4.53% |
25,869
| – | – |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $5.04M | 3.87% |
80,220
-14,921
| -16% | -$920K |
|
9
O'Reilly Automotive
ORLY
$71.9B
| $4.84M | 3.72% |
209,010
| – | – |
|
10
CAE Inc
CAE
$7.84B
| $3.93M | 3.02% |
193,250
-1,500
| -0.8% | -$30.7K |
|
|
11
KLX Energy Services
KLXE
$45.8M
| $3.92M | 3.02% |
+24,492
| New | +$3.68M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $3.64M | 2.8% |
64,630
-1,000
| -2% | -$60.3K |
|
13
PRA Group
PRAA
$646M
| $3.31M | 2.54% |
91,834
| – | – |
|
14
Teladoc Health
TDOC
$1.61B
| $2.84M | 2.19% |
32,902
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.24M | 1.72% |
7
| – | – |
|
16
Roper Technologies
ROP
$34B
| $1.9M | 1.46% |
6,400
| – | – |
|
17
SPDR Gold Trust
GLD
$133B
| $1.89M | 1.45% |
16,718
| – | – |
|
18
nLIGHT
LASR
$4.18B
| $1.68M | 1.29% |
75,650
| – | – |
|
19
Johnson & Johnson
JNJ
$612B
| $1.13M | 0.87% |
8,170
-55
| -0.7% | -$7.31K |
|
20
NovaGold Resources
NG
$2.78B
| $471K | 0.36% |
126,970
| – | – |
|
21
Sprott Physical Gold
PHYS
$14.9B
| $429K | 0.33% |
44,900
| – | – |
|
22
PJT Partners
PJT
$4.27B
| $249K | 0.19% |
4,755
| – | – |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $242K | 0.19% |
7,075
| – | – |
|
24
Myomo
MYO
$39M
| $204K | 0.16% |
3,510
| – | – |
|
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Account Management's Q3 2018 Portfolio in Review
As of Q3 2018, Account Management held 26 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.8%. Account Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Consumer Discretionary.
- Account Management's largest Q3 2018 buy was KLX Energy Services: 24,492 shares worth $3.92M.
- Account Management's biggest Q3 2018 reduction was KLX Inc., cutting an estimated $920K.
- Account Management's ten largest holdings make up 77% of its $130M portfolio in Q3 2018.
- Account Management opened 1 new position and closed 0 in Q3 2018.
- Account Management's portfolio value rose 10% quarter-over-quarter to $130M.
Based on Account Management's 13F filing for Q3 2018, filed 24 Oct 2018.