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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
+3.54%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.58M
Cap. Flow
-$3.07M
Cap. Flow %
-1.88%
Top 10 Hldgs %
88.96%
Holding
17
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$2.57M

Top Sells

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 56.89%
2 Consumer Discretionary 23.36%
3 Materials 2.67%
4 Utilities 1.53%
5 Real Estate 1.12%
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
$23.8M 14.54%
140,600
– –
AXP icon
2
American Express
AXP
$223B
$22.9M 14.01%
272,430
– –
STLA icon
3
Stellantis
STLA
$16.5B
$21.1M 12.87%
2,008,000
– –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$17.3M 10.57%
1,000,000
– –
RACE icon
5
Ferrari
RACE
$63.3B
$17.2M 10.48%
200,000
– –
BAC icon
6
Bank of America
BAC
$435B
$14.3M 8.74%
590,000
– –
MA icon
7
Mastercard
MA
$477B
$7.99M 4.87%
65,750
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.64M 4.66%
30
– –
C icon
9
Citigroup
C
$222B
$7.09M 4.33%
106,000
– –
WFC icon
10
Wells Fargo
WFC
$261B
$6.37M 3.89%
115,000
– –
PKX icon
11
POSCO
PKX
$15.8B
$4.38M 2.67%
70,000
– –
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.85M 2.35%
320,000
– –
MCO icon
13
Moody's
MCO
$81.7B
$3.04M 1.86%
25,000
– –
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$2.51M 1.53%
+209,435
New +$2.57M
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.44M 1.49%
110,000
– –
SRG
16
Seritage Growth Properties
SRG
$130M
$1.84M 1.12%
43,869
-136,131
-76% -$5.64M
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K 0.01%
719
– –

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Aquamarine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aquamarine Capital Management held 17 positions worth $164M, up 0.97% from $162M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aquamarine Capital Management's Q2 2017 filing shows 1 new and 1 reduced positions. Its largest new stake was TerraForm Power, Inc: 209,435 shares worth $2.51M. The largest sale was Seritage Growth Properties, an estimated $5.64M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Aquamarine Capital Management's largest Q2 2017 buy was TerraForm Power, Inc: 209,435 shares worth $2.51M.
  • Aquamarine Capital Management's biggest Q2 2017 reduction was Seritage Growth Properties, cutting an estimated $5.64M.
  • Aquamarine Capital Management's ten largest holdings make up 89% of its $164M portfolio in Q2 2017.
  • Aquamarine Capital Management opened 1 new position and closed 0 in Q2 2017.
  • Aquamarine Capital Management's portfolio value rose 0.97% quarter-over-quarter to $164M.

Based on Aquamarine Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.