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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
+6.11%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$11.8M
Cap. Flow
+$860K
Cap. Flow %
0.41%
Top 10 Hldgs %
89.11%
Holding
18
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$2.45M
2
TERP
TerraForm Power, Inc
TERP
+$271K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$1.85M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12K

Sector Composition

Rank Sector Weight
1 Financials 52.57%
2 Consumer Discretionary 27.2%
3 Materials 1.68%
4 Utilities 1.32%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.5B
$35.8M 17.14%
2,000,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.9M 13.35%
140,600
– –
AXP icon
3
American Express
AXP
$226B
$27.1M 12.96%
272,430
– –
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$23.2M 11.11%
1,000,000
– –
RACE icon
5
Ferrari
RACE
$66.8B
$21M 10.06%
200,000
– –
BAC icon
6
Bank of America
BAC
$436B
$17.4M 8.34%
590,000
– –
MA icon
7
Mastercard
MA
$487B
$9.95M 4.77%
65,750
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.93M 4.28%
30
– –
C icon
9
Citigroup
C
$223B
$7.89M 3.78%
106,000
– –
WFC icon
10
Wells Fargo
WFC
$264B
$6.98M 3.34%
115,000
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.62M 2.69%
320,000
– –
MCO icon
12
Moody's
MCO
$84.2B
$3.69M 1.77%
25,000
– –
PKX icon
13
POSCO
PKX
$16.1B
$3.52M 1.68%
45,000
-25,000
-36% -$1.85M
WFC.WS
14
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.02M 1.45%
110,000
– –
TERP
15
DELISTED
TerraForm Power, Inc
TERP
$2.77M 1.32%
231,183
+21,748
+10% +$271K
TOO
16
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.36M 1.13%
+1,000,000
New +$2.45M
SRG
17
Seritage Growth Properties
SRG
$133M
$1.77M 0.85%
43,869
– –
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-719
Closed -$12K

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Aquamarine Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aquamarine Capital Management held 18 positions worth $209M, up 6% from $197M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Aquamarine Capital Management's Q4 2017 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Teekay Offshore Partners L.P.: 1,000,000 shares worth $2.36M. The largest sale was POSCO, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Aquamarine Capital Management's largest Q4 2017 buy was Teekay Offshore Partners L.P.: 1,000,000 shares worth $2.36M.
  • Aquamarine Capital Management added most to TerraForm Power, Inc in Q4 2017, an estimated $271K increase.
  • Aquamarine Capital Management's biggest Q4 2017 reduction was POSCO, cutting an estimated $1.85M.
  • Aquamarine Capital Management fully exited ENLINK MIDSTREAM, LLC in Q4 2017, selling an estimated $12K.
  • Aquamarine Capital Management's ten largest holdings make up 89% of its $209M portfolio in Q4 2017.
  • Aquamarine Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Aquamarine Capital Management's portfolio value rose 6% quarter-over-quarter to $209M.

Based on Aquamarine Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.