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AM
Account Management Portfolio holdings
AUM
$91.3M
1-Year Est. Return
10.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$28.5M
(-25%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-34.69%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
23
New
–
Increased
–
Reduced
20
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$7.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.06M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.34M |
| 4 |
D.R. Horton
DHI
|
+$2.23M |
| 5 |
Blackstone
BX
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.19% |
| 2 | Technology | 11.37% |
| 3 | Energy | 9.75% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $27.5M | 31.38% |
132,112
-24,540
| -16% | -$5.06M |
|
|
2
Enterprise Products Partners
EPD
$84B
| $8.41M | 9.6% |
294,295
-80,290
| -21% | -$2.34M |
|
|
3
Blackstone
BX
$150B
| $8.34M | 9.53% |
170,825
-45,205
| -21% | -$2.2M |
|
4
Intuit
INTU
$77.9B
| $5.34M | 6.1% |
20,099
-5,350
| -21% | -$1.47M |
|
5
Liberty Latin America Class C
LILAK
$1.47B
| $4.84M | 5.52% |
330,542
-18,540
| -5% | -$267K |
|
6
O'Reilly Automotive
ORLY
$71.8B
| $4.25M | 4.85% |
159,960
-39,150
| -20% | -$1.01M |
|
7
CAE Inc
CAE
$7.8B
| $3.37M | 3.85% |
132,585
-52,165
| -28% | -$1.37M |
|
|
8
D.R. Horton
DHI
$40.4B
| $2.41M | 2.76% |
45,803
-46,722
| -50% | -$2.23M |
|
9
Jack Henry & Associates
JKHY
$10.4B
| $2.31M | 2.63% |
15,790
-5,010
| -24% | -$710K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.18M | 2.49% |
7
| – | – |
|
11
Roper Technologies
ROP
$34B
| $1.83M | 2.1% |
5,145
-1,005
| -16% | -$365K |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | 2% |
30,180
-30,850
| -51% | -$1.79M |
|
13
PRA Group
PRAA
$643M
| $1.27M | 1.45% |
37,690
-750
| -2% | -$23.9K |
|
|
14
Credit Acceptance
CACC
$6.32B
| $1.17M | 1.33% |
2,525
-15,000
| -86% | -$7.09M |
|
15
Teladoc Health
TDOC
$1.6B
| $1.15M | 1.32% |
17,025
-15,877
| -48% | -$1.04M |
|
16
SPDR Gold Trust
GLD
$133B
| $900K | 1.03% |
6,483
-10,025
| -61% | -$1.39M |
|
17
NovaGold Resources
NG
$2.71B
| $722K | 0.82% |
119,023
-170
| -0.1% | -$1.11K |
|
18
nLIGHT
LASR
$4.1B
| $468K | 0.53% |
29,870
-5,100
| -15% | -$79.1K |
|
19
Sprott Physical Gold
PHYS
$14.9B
| $439K | 0.5% |
37,150
| – | – |
|
20
Agnico Eagle Mines
AEM
$73.3B
| $229K | 0.26% |
4,275
| – | – |
|
21
KLX Energy Services
KLXE
$45.4M
| $130K | 0.15% |
2,998
-4,700
| -61% | -$313K |
|
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Account Management's Q3 2019 Portfolio in Review
As of Q3 2019, Account Management held 23 positions worth $87.6M, down 25% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Account Management withdrew a net $30.4M in Q3 2019, reducing 20 holdings. Its largest reduction was Credit Acceptance, cutting an estimated $7.09M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Technology and Energy.
- Account Management's biggest Q3 2019 reduction was Credit Acceptance, cutting an estimated $7.09M.
- Account Management's ten largest holdings make up 84% of its $87.6M portfolio in Q3 2019.
- Account Management opened 0 new positions and closed 0 in Q3 2019.
- Account Management's portfolio value fell 25% quarter-over-quarter to $87.6M.
Based on Account Management's 13F filing for Q3 2019, filed 23 Oct 2019.