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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
+2.24%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$732K
Cap. Flow
-$2.11M
Cap. Flow %
-1.01%
Top 10 Hldgs %
90.46%
Holding
17
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 52.31%
2 Consumer Discretionary 31.1%
3 Utilities 1.19%
4 Industrials 1.09%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$21.7B
$40.7M 19.55%
2,000,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$28M 13.48%
140,600
– –
AXP icon
3
American Express
AXP
$227B
$25.4M 12.21%
272,430
– –
RACE icon
4
Ferrari
RACE
$69.2B
$24M 11.55%
200,000
– –
GM.WS.B
5
DELISTED
General Motors Company
GM.WS.B
$18.7M 8.99%
1,000,000
– –
BAC icon
6
Bank of America
BAC
$435B
$17.7M 8.5%
590,000
– –
MA icon
7
Mastercard
MA
$502B
$11.5M 5.53%
65,750
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.97M 4.31%
30
– –
C icon
9
Citigroup
C
$222B
$7.16M 3.44%
106,000
– –
WFC icon
10
Wells Fargo
WFC
$261B
$6.03M 2.9%
115,000
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.81M 2.79%
320,000
– –
MCO icon
12
Moody's
MCO
$82.8B
$4.03M 1.94%
25,000
– –
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$2.48M 1.19%
231,183
– –
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.27M 1.09%
1,000,000
– –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.11M 1.02%
110,000
– –
PKX icon
16
POSCO
PKX
$16.1B
$1.58M 0.76%
20,000
-25,000
-56% -$2.11M
SRG
17
Seritage Growth Properties
SRG
$136M
$1.56M 0.75%
43,869
– –

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Aquamarine Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aquamarine Capital Management held 17 positions worth $208M, down 0.35% from $209M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2018: 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 52% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Aquamarine Capital Management's biggest Q1 2018 reduction was POSCO, cutting an estimated $2.11M.
  • Aquamarine Capital Management's ten largest holdings make up 90% of its $208M portfolio in Q1 2018.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Aquamarine Capital Management's portfolio value fell 0.35% quarter-over-quarter to $208M.

Based on Aquamarine Capital Management's 13F filing for Q1 2018, filed 3 May 2018.