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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
-4.67%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.88M
Cap. Flow
-$6K
Cap. Flow %
-0%
Top 10 Hldgs %
94.51%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRESW
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
+$6K

Sector Composition

Rank Sector Weight
1 Financials 52.23%
2 Consumer Discretionary 20.4%
3 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$29.3M 20.4%
3,067,421
– –
AXP icon
2
American Express
AXP
$227B
$21.2M 14.75%
272,430
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.1M 13.33%
140,600
– –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$15.9M 11.11%
1,000,000
– –
ZINC
5
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$15.5M 10.78%
1,320,000
– –
BAC icon
6
Bank of America
BAC
$439B
$10M 7%
590,000
– –
WFC icon
7
Wells Fargo
WFC
$263B
$6.47M 4.51%
115,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.15M 4.28%
30
– –
MA icon
9
Mastercard
MA
$497B
$6.15M 4.28%
65,750
– –
C icon
10
Citigroup
C
$222B
$5.86M 4.08%
106,000
– –
PKX icon
11
POSCO
PKX
$15.5B
$3.43M 2.39%
70,000
– –
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.47M 1.72%
110,000
– –
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.97M 1.38%
320,000
– –
CRESW
14
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
– –
-271,944
Closed -$6K

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Aquamarine Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aquamarine Capital Management held 14 positions worth $144M, down 5.2% from $151M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Aquamarine Capital Management's Q2 2015 filing shows 1 closed position. The largest sale was CRESUD S.A.C.I.F. YA WTS ON SHS, an estimated $6K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Aquamarine Capital Management fully exited CRESUD S.A.C.I.F. YA WTS ON SHS in Q2 2015, selling an estimated $6K.
  • Aquamarine Capital Management's ten largest holdings make up 95% of its $144M portfolio in Q2 2015.
  • Aquamarine Capital Management opened 0 new positions and closed 1 in Q2 2015.
  • Aquamarine Capital Management's portfolio value fell 5.2% quarter-over-quarter to $144M.

Based on Aquamarine Capital Management's 13F filing for Q2 2015, filed 25 Aug 2015.