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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
+7.07%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$3.16M
(+3.6%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
23
New
–
Increased
–
Reduced
18
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$517K |
| 2 |
Teladoc Health
TDOC
|
+$427K |
| 3 |
Blackstone
BX
|
+$368K |
| 4 |
Enterprise Products Partners
EPD
|
+$271K |
| 5 |
SPDR Gold Trust
GLD
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.8% |
| 2 | Technology | 10.65% |
| 3 | Energy | 8.82% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.4M | 32.38% |
129,732
-2,380
| -2% | -$517K |
|
|
2
Blackstone
BX
$150B
| $9.16M | 10.09% |
163,725
-7,100
| -4% | -$368K |
|
|
3
Enterprise Products Partners
EPD
$84.1B
| $8.01M | 8.82% |
284,295
-10,000
| -3% | -$271K |
|
4
Liberty Latin America Class C
LILAK
$1.47B
| $5.39M | 5.94% |
323,533
-7,009
| -2% | -$108K |
|
5
Intuit
INTU
$77.8B
| $5.13M | 5.66% |
19,599
-500
| -2% | -$131K |
|
6
O'Reilly Automotive
ORLY
$71.7B
| $4.59M | 5.05% |
156,960
-3,000
| -2% | -$85.8K |
|
7
CAE Inc
CAE
$7.81B
| $3.46M | 3.81% |
130,585
-2,000
| -2% | -$51.5K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.38M | 2.62% |
7
| – | – |
|
9
D.R. Horton
DHI
$40.4B
| $2.36M | 2.6% |
44,803
-1,000
| -2% | -$53.4K |
|
10
Jack Henry & Associates
JKHY
$10.4B
| $2.27M | 2.5% |
15,590
-200
| -1% | -$29.2K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 2.05% |
30,180
| – | – |
|
12
Roper Technologies
ROP
$34B
| $1.68M | 1.85% |
4,745
-400
| -8% | -$138K |
|
13
PRA Group
PRAA
$645M
| $1.33M | 1.47% |
36,690
-1,000
| -3% | -$35.4K |
|
14
Credit Acceptance
CACC
$6.34B
| $1.12M | 1.23% |
2,525
| – | – |
|
15
NovaGold Resources
NG
$2.72B
| $1.03M | 1.14% |
115,088
-3,935
| -3% | -$27.2K |
|
|
16
Teladoc Health
TDOC
$1.61B
| $956K | 1.05% |
11,419
-5,606
| -33% | -$427K |
|
|
17
SPDR Gold Trust
GLD
$133B
| $670K | 0.74% |
4,690
-1,793
| -28% | -$251K |
|
18
nLIGHT
LASR
$4.09B
| $575K | 0.63% |
28,370
-1,500
| -5% | -$25.9K |
|
19
Sprott Physical Gold
PHYS
$14.9B
| $452K | 0.5% |
37,150
| – | – |
|
20
Agnico Eagle Mines
AEM
$73.5B
| $251K | 0.28% |
4,075
-200
| -5% | -$11.6K |
|
21
KLX Energy Services
KLXE
$45.8M
| – | – |
-2,998
| Closed | -$130K |
|
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Account Management's Q4 2019 Portfolio in Review
As of Q4 2019, Account Management held 23 positions worth $90.7M, up 3.6% from $87.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Account Management withdrew a net $3.91M in Q4 2019, closing 1 position and reducing 18 holdings. Its most notable exit was KLX Energy Services, an estimated $130K position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Technology and Energy.
- Account Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $517K.
- Account Management fully exited KLX Energy Services in Q4 2019, selling an estimated $130K.
- Account Management's ten largest holdings make up 86% of its $90.7M portfolio in Q4 2019.
- Account Management opened 0 new positions and closed 1 in Q4 2019.
- Account Management's portfolio value rose 3.6% quarter-over-quarter to $90.7M.
Based on Account Management's 13F filing for Q4 2019, filed 5 Feb 2020.