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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
+11.17%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.8M
(+8.7%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
22
New
–
Increased
3
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$1.22M |
| 2 |
nLIGHT
LASR
|
+$333K |
| 3 |
KLX Energy Services
KLXE
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$3.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.3K |
| 3 |
Credit Acceptance
CACC
|
+$30.1K |
| 4 |
PRA Group
PRAA
|
+$14.5K |
| 5 |
Blackstone
BX
|
+$13K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.45% |
| 2 | Energy | 11.62% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.5M | 28.51% |
156,802
-160
| -0.1% | -$32.3K |
|
2
Enterprise Products Partners
EPD
$84.1B
| $10.9M | 9.86% |
374,585
| – | – |
|
|
3
Credit Acceptance
CACC
$6.34B
| $7.92M | 7.17% |
17,525
-70
| -0.4% | -$30.1K |
|
|
4
Blackstone
BX
$150B
| $7.66M | 6.94% |
219,141
-389
| -0.2% | -$13K |
|
5
Intuit
INTU
$77.8B
| $6.65M | 6.02% |
25,449
-20
| -0.1% | -$4.62K |
|
|
6
Liberty Latin America Class C
LILAK
$1.47B
| $5.8M | 5.25% |
348,497
+78,538
| +29% | +$1.22M |
|
7
O'Reilly Automotive
ORLY
$71.7B
| $5.15M | 4.66% |
199,110
-300
| -0.2% | -$7.26K |
|
8
CAE Inc
CAE
$7.81B
| $4.09M | 3.7% |
184,750
| – | – |
|
|
9
D.R. Horton
DHI
$40B
| $3.83M | 3.47% |
92,525
-98,825
| -52% | -$3.87M |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $3.25M | 2.94% |
61,030
-100
| -0.2% | -$5.38K |
|
11
Jack Henry & Associates
JKHY
$10.4B
| $2.89M | 2.61% |
20,800
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.11M | 1.91% |
7
| – | – |
|
13
Roper Technologies
ROP
$34B
| $2.1M | 1.9% |
6,150
| – | – |
|
14
SPDR Gold Trust
GLD
$133B
| $2M | 1.81% |
16,418
| – | – |
|
|
15
KLX Energy Services
KLXE
$45.8M
| $1.94M | 1.75% |
15,397
+1,465
| +11% | +$194K |
|
16
Teladoc Health
TDOC
$1.61B
| $1.83M | 1.66% |
32,902
| – | – |
|
|
17
PRA Group
PRAA
$645M
| $1.03M | 0.93% |
38,440
-500
| -1% | -$14.5K |
|
|
18
nLIGHT
LASR
$4.09B
| $779K | 0.71% |
34,970
+16,470
| +89% | +$333K |
|
19
NovaGold Resources
NG
$2.72B
| $497K | 0.45% |
119,193
-777
| -0.6% | -$3.06K |
|
20
Sprott Physical Gold
PHYS
$14.9B
| $388K | 0.35% |
37,150
| – | – |
|
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Account Management's Q1 2019 Portfolio in Review
As of Q1 2019, Account Management held 22 positions worth $110M, up 8.7% from $102M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 0%. Account Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Energy and Technology.
- Account Management added most to Liberty Latin America Class C in Q1 2019, an estimated $1.22M increase.
- Account Management's biggest Q1 2019 reduction was D.R. Horton, cutting an estimated $3.87M.
- Account Management's ten largest holdings make up 81% of its $110M portfolio in Q1 2019.
- Account Management opened 0 new positions and closed 0 in Q1 2019.
- Account Management's portfolio value rose 8.7% quarter-over-quarter to $110M.
Based on Account Management's 13F filing for Q1 2019, filed 23 Apr 2019.