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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
-18.13%
1 Year Est. Return
+10.03%
3 Year Est. Return
+74.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$16.4M
(-18%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
24
New
2
Increased
–
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$909K |
| 2 |
O'Reilly Automotive
ORLY
|
+$782K |
| 3 |
nLIGHT
LASR
|
+$575K |
| 4 |
PRA Group
PRAA
|
+$517K |
| 5 |
Agnico Eagle Mines
AEM
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.02% |
| 2 | Communication Services | 12.13% |
| 3 | Technology | 11.31% |
| 4 | Energy | 5.39% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.9M | 30.85% |
125,457
-4,275
| -3% | -$909K |
|
2
Blackstone
BX
$152B
| $7.38M | 9.93% |
161,975
-1,750
| -1% | -$96.8K |
|
|
3
Walt Disney
DIS
$161B
| $6.2M | 8.34% |
+64,185
| New | +$8.11M |
|
4
Intuit
INTU
$77B
| $4.51M | 6.06% |
19,599
| – | – |
|
5
Enterprise Products Partners
EPD
$83.9B
| $4.01M | 5.39% |
280,295
-4,000
| -1% | -$92.9K |
|
6
Liberty Latin America Class C
LILAK
$1.49B
| $2.82M | 3.79% |
320,612
-2,921
| -0.9% | -$39.4K |
|
|
7
O'Reilly Automotive
ORLY
$71.4B
| $2.54M | 3.41% |
126,375
-30,585
| -19% | -$782K |
|
8
Jack Henry & Associates
JKHY
$10.5B
| $2.42M | 3.26% |
15,590
| – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.9M | 2.56% |
7
| – | – |
|
10
Teladoc Health
TDOC
$1.56B
| $1.77M | 2.38% |
11,419
| – | – |
|
11
CAE Inc
CAE
$7.98B
| $1.53M | 2.06% |
121,385
-9,200
| -7% | -$232K |
|
12
Roper Technologies
ROP
$35.8B
| $1.48M | 1.99% |
4,745
| – | – |
|
13
D.R. Horton
DHI
$39.9B
| $1.41M | 1.9% |
41,459
-3,344
| -7% | -$174K |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 1.84% |
28,180
-2,000
| -7% | -$115K |
|
15
NovaGold Resources
NG
$2.6B
| $849K | 1.14% |
115,088
| – | – |
|
16
SPDR Gold Trust
GLD
$130B
| $694K | 0.93% |
4,690
| – | – |
|
17
Credit Acceptance
CACC
$6.2B
| $646K | 0.87% |
2,525
| – | – |
|
|
18
PRA Group
PRAA
$616M
| $605K | 0.81% |
21,840
-14,850
| -40% | -$517K |
|
19
Sprott Physical Gold
PHYS
$14.6B
| $487K | 0.66% |
37,150
| – | – |
|
|
20
Agnico Eagle Mines
AEM
$72.3B
| – | – |
-4,075
| Closed | -$251K |
|
|
21
nLIGHT
LASR
$4.12B
| – | – |
-28,370
| Closed | -$575K |
|
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Account Management's Q1 2020 Portfolio in Review
As of Q1 2020, Account Management held 24 positions worth $74.3M, down 18% from $90.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Account Management deployed $5.53M of net new capital in Q1 2020, opening 2 new positions. Its largest new stake was Walt Disney: 64,185 shares worth $6.2M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $909K trimmed.
- Account Management's largest Q1 2020 buy was Walt Disney: 64,185 shares worth $6.2M.
- Account Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $909K.
- Account Management fully exited nLIGHT in Q1 2020, selling an estimated $575K.
- Account Management's ten largest holdings make up 83% of its $74.3M portfolio in Q1 2020.
- Account Management opened 2 new positions and closed 2 in Q1 2020.
- Account Management's portfolio value fell 18% quarter-over-quarter to $74.3M.
Based on Account Management's 13F filing for Q1 2020, filed 16 Apr 2020.