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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
-10.68%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$23.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.77%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 58.88%
2 Consumer Discretionary 21.62%
3 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.4B
$26M 21.62%
3,067,421
– –
AXP icon
2
American Express
AXP
$224B
$20.2M 16.83%
272,430
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.3M 15.28%
140,600
– –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$13.1M 10.92%
1,000,000
– –
BAC icon
5
Bank of America
BAC
$429B
$9.19M 7.66%
590,000
– –
MA icon
6
Mastercard
MA
$498B
$5.92M 4.94%
65,750
– –
WFC icon
7
Wells Fargo
WFC
$254B
$5.91M 4.92%
115,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.86M 4.88%
30
– –
C icon
9
Citigroup
C
$213B
$5.26M 4.38%
106,000
– –
ZINC
10
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.01M 3.34%
1,320,000
– –
PKX icon
11
POSCO
PKX
$14.7B
$2.45M 2.04%
70,000
– –
WFC.WS
12
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.99M 1.66%
110,000
– –
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.83M 1.53%
320,000
– –

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Aquamarine Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aquamarine Capital Management held 13 positions worth $120M, down 16% from $144M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Aquamarine Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Aquamarine Capital Management's ten largest holdings make up 95% of its $120M portfolio in Q3 2015.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Aquamarine Capital Management's portfolio value fell 16% quarter-over-quarter to $120M.

Based on Aquamarine Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.