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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
+10.55%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.6M
Cap. Flow
+$3.87M
Cap. Flow %
3.08%
Top 10 Hldgs %
88.73%
Holding
16
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 58.16%
2 Consumer Discretionary 18.4%
3 Real Estate 7.27%
4 Materials 2.85%
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
$20.3M 16.19%
140,600
– –
AXP icon
2
American Express
AXP
$224B
$17.4M 13.9%
272,430
– –
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$13.9M 11.04%
1,000,000
– –
STLA icon
4
Stellantis
STLA
$17.4B
$12.7M 10.12%
2,008,000
– –
RACE icon
5
Ferrari
RACE
$67.8B
$10.4M 8.28%
200,000
– –
BAC icon
6
Bank of America
BAC
$429B
$9.23M 7.36%
590,000
– –
SRG
7
Seritage Growth Properties
SRG
$138M
$9.12M 7.27%
180,000
+80,000
+80% +$3.87M
MA icon
8
Mastercard
MA
$498B
$6.69M 5.33%
65,750
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.49M 5.17%
30
– –
WFC icon
10
Wells Fargo
WFC
$254B
$5.09M 4.06%
115,000
– –
C icon
11
Citigroup
C
$213B
$5.01M 3.99%
106,000
– –
PKX icon
12
POSCO
PKX
$14.7B
$3.58M 2.85%
70,000
– –
MCO icon
13
Moody's
MCO
$83.7B
$2.71M 2.16%
25,000
– –
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.46M 1.17%
320,000
– –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.38M 1.1%
110,000
– –
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K 0.01%
719
– –

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Aquamarine Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Aquamarine Capital Management held 16 positions worth $125M, up 13% from $111M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aquamarine Capital Management deployed $3.87M of net new capital in Q3 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aquamarine Capital Management added most to Seritage Growth Properties in Q3 2016, an estimated $3.87M increase.
  • Aquamarine Capital Management's ten largest holdings make up 89% of its $125M portfolio in Q3 2016.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Aquamarine Capital Management's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Aquamarine Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.