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ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$433K
Cap. Flow
-$3.32M
Cap. Flow %
-2.19%
Top 10 Hldgs %
94.74%
Holding
16
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$5.57M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$1.36M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.91M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 49.24%
2 Consumer Discretionary 21.49%
3 Materials 2.53%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$32.5M 21.49%
3,067,421
– –
AXP icon
2
American Express
AXP
$228B
$21.3M 14.05%
272,430
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.3M 13.4%
140,600
– –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$19.6M 12.98%
1,000,000
+300,000
+43% +$5.57M
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$16.7M 11.04%
1,320,000
+100,000
+8% +$1.36M
BAC icon
6
Bank of America
BAC
$436B
$9.06M 5.98%
590,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.53M 4.31%
30
– –
WFC icon
8
Wells Fargo
WFC
$261B
$6.26M 4.13%
115,000
– –
MA icon
9
Mastercard
MA
$506B
$5.68M 3.75%
65,750
– –
C icon
10
Citigroup
C
$223B
$5.46M 3.61%
106,000
– –
PKX icon
11
POSCO
PKX
$16.1B
$3.83M 2.53%
70,000
– –
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.25M 1.49%
110,000
– –
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.88M 1.24%
320,000
– –
CRESW
14
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$6K ﹤0.01%
271,944
– –
GS icon
15
Goldman Sachs
GS
$302B
– –
-30,502
Closed -$5.91M
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-50,000
Closed -$4.33M

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Aquamarine Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aquamarine Capital Management held 16 positions worth $151M, up 0.29% from $151M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Aquamarine Capital Management's Q1 2015 filing shows 2 increased and 2 closed positions. The largest sale was Goldman Sachs, an estimated $5.91M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Aquamarine Capital Management added most to General Motors Company in Q1 2015, an estimated $5.57M increase.
  • Aquamarine Capital Management fully exited Goldman Sachs in Q1 2015, selling an estimated $5.91M.
  • Aquamarine Capital Management's ten largest holdings make up 95% of its $151M portfolio in Q1 2015.
  • Aquamarine Capital Management opened 0 new positions and closed 2 in Q1 2015.
  • Aquamarine Capital Management's portfolio value rose 0.29% quarter-over-quarter to $151M.

Based on Aquamarine Capital Management's 13F filing for Q1 2015, filed 1 Jun 2015.