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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
+6.02%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.58M
(+5.1%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
23
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$187K |
| 2 |
SPDR Gold Trust
GLD
|
+$11.1K |
| 3 |
Liberty Latin America Class C
LILAK
|
+$9.56K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLX Energy Services
KLXE
|
+$935K |
| 2 |
Blackstone
BX
|
+$124K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$31K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.19% |
| 2 | Technology | 10.65% |
| 3 | Energy | 9.99% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.4M | 28.77% |
156,652
-150
| -0.1% | -$31K |
|
2
Enterprise Products Partners
EPD
$83.4B
| $10.8M | 9.32% |
374,585
| – | – |
|
|
3
Blackstone
BX
$152B
| $9.6M | 8.27% |
216,030
-3,111
| -1% | -$124K |
|
4
Credit Acceptance
CACC
$6.47B
| $8.48M | 7.3% |
17,525
| – | – |
|
5
Intuit
INTU
$79.3B
| $6.65M | 5.73% |
25,449
| – | – |
|
|
6
Liberty Latin America Class C
LILAK
$1.47B
| $5.14M | 4.43% |
349,082
+585
| +0.2% | +$9.56K |
|
7
CAE Inc
CAE
$7.86B
| $4.96M | 4.27% |
184,750
| – | – |
|
8
O'Reilly Automotive
ORLY
$72.9B
| $4.9M | 4.22% |
199,110
| – | – |
|
9
D.R. Horton
DHI
$41.1B
| $3.99M | 3.44% |
92,525
| – | – |
|
|
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
| $3.65M | 3.15% |
61,030
| – | – |
|
11
Jack Henry & Associates
JKHY
$10.9B
| $2.79M | 2.4% |
20,800
| – | – |
|
12
Roper Technologies
ROP
$35.4B
| $2.25M | 1.94% |
6,150
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.23M | 1.92% |
7
| – | – |
|
|
14
SPDR Gold Trust
GLD
$132B
| $2.2M | 1.89% |
16,508
+90
| +0.5% | +$11.1K |
|
15
Teladoc Health
TDOC
$1.75B
| $2.19M | 1.88% |
32,902
| – | – |
|
16
PRA Group
PRAA
$663M
| $1.08M | 0.93% |
38,440
| – | – |
|
|
17
KLX Energy Services
KLXE
$46.4M
| $786K | 0.68% |
7,698
-7,699
| -50% | -$935K |
|
18
NovaGold Resources
NG
$2.47B
| $704K | 0.61% |
119,193
| – | – |
|
19
nLIGHT
LASR
$4.24B
| $671K | 0.58% |
34,970
| – | – |
|
20
Sprott Physical Gold
PHYS
$14.7B
| $421K | 0.36% |
37,150
| – | – |
|
|
21
Agnico Eagle Mines
AEM
$70.8B
| $219K | 0.19% |
+4,275
| New | +$187K |
|
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Account Management's Q2 2019 Portfolio in Review
As of Q2 2019, Account Management held 23 positions worth $116M, up 5.1% from $110M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.3%. Account Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Energy.
- Account Management's largest Q2 2019 buy was Agnico Eagle Mines: 4,275 shares worth $219K.
- Account Management added most to SPDR Gold Trust in Q2 2019, an estimated $11.1K increase.
- Account Management's biggest Q2 2019 reduction was KLX Energy Services, cutting an estimated $935K.
- Account Management's ten largest holdings make up 82% of its $116M portfolio in Q2 2019.
- Account Management opened 1 new position and closed 0 in Q2 2019.
- Account Management's portfolio value rose 5.1% quarter-over-quarter to $116M.
Based on Account Management's 13F filing for Q2 2019, filed 8 Aug 2019.