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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
-10.54%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$28.3M
Cap. Flow
-$12.7M
Cap. Flow %
-12.52%
Top 10 Hldgs %
81.29%
Holding
27
New
1
Increased
–
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$2.95M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$5.04M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$1.79M
3
PRAA icon
PRA Group
PRAA
+$1.58M
4
KLXE icon
KLX Energy Services
KLXE
+$1.46M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 47.6%
2 Consumer Discretionary 11.02%
3 Energy 10.66%
4 Technology 9.45%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$32M 31.52%
156,962
-3,445
-2% -$720K
EPD icon
2
Enterprise Products Partners
EPD
$84B
$9.21M 9.06%
374,585
-14,000
-4% -$375K
CACC icon
3
Credit Acceptance
CACC
$6.37B
$6.72M 6.61%
17,595
– –
DHI icon
4
D.R. Horton
DHI
$40.4B
$6.63M 6.52%
191,350
-7,950
-4% -$290K
BX icon
5
Blackstone
BX
$150B
$6.54M 6.44%
219,530
-11,000
-5% -$364K
INTU icon
6
Intuit
INTU
$78B
$5.01M 4.93%
25,469
-400
-2% -$83.2K
ORLY icon
7
O'Reilly Automotive
ORLY
$71.7B
$4.58M 4.5%
199,410
-9,600
-5% -$219K
CAE icon
8
CAE Inc
CAE
$7.83B
$3.39M 3.33%
184,750
-8,500
-4% -$162K
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.46B
$3.37M 3.31%
269,959
-115,827
-30% -$1.79M
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$3.11M 3.06%
61,130
-3,500
-5% -$183K
JKHY icon
11
Jack Henry & Associates
JKHY
$10.4B
$2.63M 2.59%
+20,800
New +$2.95M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.14M 2.11%
7
– –
GLD icon
13
SPDR Gold Trust
GLD
$133B
$1.99M 1.96%
16,418
-300
-2% -$34.9K
ROP icon
14
Roper Technologies
ROP
$34B
$1.64M 1.61%
6,150
-250
-4% -$70.7K
KLXE icon
15
KLX Energy Services
KLXE
$45.4M
$1.63M 1.61%
13,932
-10,560
-43% -$1.46M
TDOC icon
16
Teladoc Health
TDOC
$1.6B
$1.63M 1.6%
32,902
– –
PRAA icon
17
PRA Group
PRAA
$646M
$949K 0.93%
38,940
-52,894
-58% -$1.58M
NG icon
18
NovaGold Resources
NG
$2.76B
$474K 0.47%
119,970
-7,000
-6% -$27.6K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.9B
$383K 0.38%
37,150
-7,750
-17% -$76.4K
LASR icon
20
nLIGHT
LASR
$4.16B
$329K 0.32%
18,500
-57,150
-76% -$1.08M
JNJ icon
21
Johnson & Johnson
JNJ
$613B
– –
-8,170
Closed -$1.13M
MYO icon
22
Myomo
MYO
$39.4M
– –
-3,510
Closed -$204K
PJT icon
23
PJT Partners
PJT
$4.27B
– –
-4,755
Closed -$249K
KLXI
24
DELISTED
KLX Inc.
KLXI
– –
-80,220
Closed -$5.04M
EMC
25
DELISTED
EMC CORPORATION
EMC
– –
-7,075
Closed -$242K

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PHIMC
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ITG
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ML
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Account Management's Q4 2018 Portfolio in Review

As of Q4 2018, Account Management held 27 positions worth $102M, down 22% from $130M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Account Management withdrew a net $12.7M in Q4 2018, closing 5 positions and reducing 18 holdings. Its most notable exit was KLX Inc., an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Account Management opened a new position in Jack Henry & Associates worth $2.63M.

  • Account Management's largest Q4 2018 buy was Jack Henry & Associates: 20,800 shares worth $2.63M.
  • Account Management's biggest Q4 2018 reduction was Liberty Latin America Class C, cutting an estimated $1.79M.
  • Account Management fully exited KLX Inc. in Q4 2018, selling an estimated $5.04M.
  • Account Management's ten largest holdings make up 81% of its $102M portfolio in Q4 2018.
  • Account Management opened 1 new position and closed 5 in Q4 2018.
  • Account Management's portfolio value fell 22% quarter-over-quarter to $102M.

Based on Account Management's 13F filing for Q4 2018, filed 23 Jan 2019.