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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
-6.25%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$7.35M
Cap. Flow
+$3.16M
Cap. Flow %
2.68%
Top 10 Hldgs %
89.45%
Holding
17
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$8.07M
2
SRG
Seritage Growth Properties
SRG
+$3.12M
3
MCO icon
Moody's
MCO
+$2.25M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.72K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$7.58M
2
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 59.14%
2 Consumer Discretionary 20.77%
3 Real Estate 3.18%
4 Materials 2.81%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 16.93%
140,600
– –
AXP icon
2
American Express
AXP
$224B
$16.7M 14.2%
272,430
– –
STLA icon
3
Stellantis
STLA
$17.4B
$16.2M 13.72%
2,018,040
-1,049,381
-34% -$7.58M
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$13.7M 11.6%
1,000,000
– –
RACE icon
5
Ferrari
RACE
$67.8B
$8.31M 7.05%
+200,000
New +$8.07M
BAC icon
6
Bank of America
BAC
$429B
$7.98M 6.77%
590,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.4M 5.44%
30
– –
MA icon
8
Mastercard
MA
$498B
$6.21M 5.27%
65,750
– –
WFC icon
9
Wells Fargo
WFC
$254B
$5.56M 4.72%
115,000
– –
C icon
10
Citigroup
C
$213B
$4.43M 3.76%
106,000
– –
SRG
11
Seritage Growth Properties
SRG
$138M
$3.75M 3.18%
+75,000
New +$3.12M
PKX icon
12
POSCO
PKX
$14.7B
$3.31M 2.81%
70,000
– –
MCO icon
13
Moody's
MCO
$83.7B
$2.41M 2.05%
+25,000
New +$2.25M
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.72M 1.46%
110,000
– –
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.22M 1.03%
320,000
– –
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8K 0.01%
+719
New +$7.72K
ZINC
17
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-1,320,000
Closed -$2.71M

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Aquamarine Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aquamarine Capital Management held 17 positions worth $118M, down 5.9% from $125M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aquamarine Capital Management's Q1 2016 filing shows 4 new, 1 reduced and 1 closed positions. Its largest new stake was Ferrari: 200,000 shares worth $8.31M. The largest sale was Stellantis, an estimated $7.58M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aquamarine Capital Management's largest Q1 2016 buy was Ferrari: 200,000 shares worth $8.31M.
  • Aquamarine Capital Management's biggest Q1 2016 reduction was Stellantis, cutting an estimated $7.58M.
  • Aquamarine Capital Management fully exited HORSEHEAD HLDG CORP COM STK (DE) in Q1 2016, selling an estimated $2.71M.
  • Aquamarine Capital Management's ten largest holdings make up 89% of its $118M portfolio in Q1 2016.
  • Aquamarine Capital Management opened 4 new positions and closed 1 in Q1 2016.
  • Aquamarine Capital Management's portfolio value fell 5.9% quarter-over-quarter to $118M.

Based on Aquamarine Capital Management's 13F filing for Q1 2016, filed 6 May 2016.