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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
+2.93%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.45M
Cap. Flow
-$627K
Cap. Flow %
-0.29%
Top 10 Hldgs %
90.51%
Holding
17
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$888K

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 51.14%
2 Consumer Discretionary 30.77%
3 Real Estate 1.33%
4 Utilities 1.27%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.4B
$38.2M 17.96%
2,000,000
– –
RACE icon
2
Ferrari
RACE
$67.8B
$27.2M 12.81%
200,000
– –
AXP icon
3
American Express
AXP
$224B
$26.7M 12.56%
272,430
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.2M 12.35%
140,600
– –
GM.WS.B
5
DELISTED
General Motors Company
GM.WS.B
$22.6M 10.61%
1,000,000
– –
BAC icon
6
Bank of America
BAC
$429B
$16.6M 7.83%
590,000
– –
MA icon
7
Mastercard
MA
$498B
$12.9M 6.08%
65,750
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.46M 3.98%
30
– –
C icon
9
Citigroup
C
$213B
$7.09M 3.34%
106,000
– –
WFC icon
10
Wells Fargo
WFC
$254B
$6.38M 3%
115,000
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.22M 2.46%
320,000
– –
MCO icon
12
Moody's
MCO
$83.7B
$4.26M 2.01%
25,000
– –
SRG
13
Seritage Growth Properties
SRG
$138M
$2.83M 1.33%
66,607
+22,738
+52% +$888K
TERP
14
DELISTED
TerraForm Power, Inc
TERP
$2.71M 1.27%
231,183
– –
TOO
15
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.64M 1.24%
1,000,000
– –
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.42M 1.14%
110,000
– –
PKX icon
17
POSCO
PKX
$14.7B
$95K 0.04%
1,281
-18,719
-94% -$1.52M

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Aquamarine Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aquamarine Capital Management held 17 positions worth $213M, up 2.1% from $208M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 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 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aquamarine Capital Management added most to Seritage Growth Properties in Q2 2018, an estimated $888K increase.
  • Aquamarine Capital Management's biggest Q2 2018 reduction was POSCO, cutting an estimated $1.52M.
  • Aquamarine Capital Management's ten largest holdings make up 91% of its $213M portfolio in Q2 2018.
  • Aquamarine Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Aquamarine Capital Management's portfolio value rose 2.1% quarter-over-quarter to $213M.

Based on Aquamarine Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.