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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
+23.75%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$33.2M
Cap. Flow
-$111K
Cap. Flow %
-0.06%
Top 10 Hldgs %
89.98%
Holding
17
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$111K

Sector Composition

Rank Sector Weight
1 Financials 50.96%
2 Consumer Discretionary 29.39%
3 Materials 2.47%
4 Utilities 1.41%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$35.8M 18.18%
2,000,000
-8,000
-0.4% -$111K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.8M 13.08%
140,600
– –
AXP icon
3
American Express
AXP
$227B
$24.6M 12.51%
272,430
– –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$22.4M 11.39%
1,000,000
– –
RACE icon
5
Ferrari
RACE
$68.4B
$22.1M 11.21%
200,000
– –
BAC icon
6
Bank of America
BAC
$438B
$15M 7.59%
590,000
– –
MA icon
7
Mastercard
MA
$496B
$9.28M 4.71%
65,750
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.24M 4.18%
30
– –
C icon
9
Citigroup
C
$222B
$7.71M 3.91%
106,000
– –
WFC icon
10
Wells Fargo
WFC
$263B
$6.34M 3.22%
115,000
– –
PKX icon
11
POSCO
PKX
$15.7B
$4.86M 2.47%
70,000
– –
BAC.WS.A
12
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.24M 2.15%
320,000
– –
MCO icon
13
Moody's
MCO
$84.4B
$3.48M 1.77%
25,000
– –
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$2.77M 1.41%
209,435
– –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.37M 1.2%
110,000
– –
SRG
16
Seritage Growth Properties
SRG
$130M
$2.02M 1.03%
43,869
– –
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K 0.01%
719
– –

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Aquamarine Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aquamarine Capital Management held 17 positions worth $197M, up 20% from $164M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Aquamarine Capital Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Aquamarine Capital Management's biggest Q3 2017 reduction was Stellantis, cutting an estimated $111K.
  • Aquamarine Capital Management's ten largest holdings make up 90% of its $197M portfolio in Q3 2017.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Aquamarine Capital Management's portfolio value rose 20% quarter-over-quarter to $197M.

Based on Aquamarine Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.