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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
-5.68%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.96M
Cap. Flow
+$1.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
88.66%
Holding
16
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$1.25M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$72.7K

Sector Composition

Rank Sector Weight
1 Financials 62.53%
2 Consumer Discretionary 18.35%
3 Real Estate 4.5%
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
$1.07T
$20.4M 18.37%
140,600
– –
AXP icon
2
American Express
AXP
$229B
$16.6M 14.93%
272,430
– –
STLA icon
3
Stellantis
STLA
$16.5B
$12.2M 11.01%
2,008,000
-10,040
-0.5% -$72.7K
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$10.5M 9.45%
1,000,000
– –
RACE icon
5
Ferrari
RACE
$66.8B
$8.14M 7.34%
200,000
– –
BAC icon
6
Bank of America
BAC
$436B
$7.83M 7.06%
590,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.51M 5.87%
30
– –
MA icon
8
Mastercard
MA
$487B
$5.79M 5.22%
65,750
– –
WFC icon
9
Wells Fargo
WFC
$264B
$5.44M 4.91%
115,000
– –
SRG
10
Seritage Growth Properties
SRG
$133M
$4.98M 4.5%
100,000
+25,000
+33% +$1.25M
C icon
11
Citigroup
C
$223B
$4.49M 4.05%
106,000
– –
PKX icon
12
POSCO
PKX
$16.1B
$3.12M 2.81%
70,000
– –
MCO icon
13
Moody's
MCO
$84.2B
$2.34M 2.11%
25,000
– –
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.49M 1.35%
110,000
– –
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.11M 1.01%
320,000
– –
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K 0.01%
719
– –

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Aquamarine Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aquamarine Capital Management held 16 positions worth $111M, down 5.9% from $118M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Aquamarine Capital Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aquamarine Capital Management added most to Seritage Growth Properties in Q2 2016, an estimated $1.25M increase.
  • Aquamarine Capital Management's biggest Q2 2016 reduction was Stellantis, cutting an estimated $72.7K.
  • Aquamarine Capital Management's ten largest holdings make up 89% of its $111M portfolio in Q2 2016.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Aquamarine Capital Management's portfolio value fell 5.9% quarter-over-quarter to $111M.

Based on Aquamarine Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.