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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
-$4.75M
Cap. Flow
-$5.41M
Cap. Flow %
-2.6%
Top 10 Hldgs %
91.81%
Holding
17
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$6.98M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.09M
2
AXP icon
American Express
AXP
+$5.2M
3
PKX icon
POSCO
PKX
+$95K

Sector Composition

Rank Sector Weight
1 Financials 50.84%
2 Consumer Discretionary 30.16%
3 Real Estate 4.89%
4 Utilities 1.28%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.7B
$35.1M 16.91%
2,000,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.1M 14.49%
140,600
– –
RACE icon
3
Ferrari
RACE
$69.3B
$27.5M 13.25%
200,000
– –
AXP icon
4
American Express
AXP
$227B
$23.7M 11.4%
222,430
-50,000
-18% -$5.2M
BAC icon
5
Bank of America
BAC
$435B
$17.4M 8.36%
590,000
– –
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$16.5M 7.94%
1,000,000
– –
MA icon
7
Mastercard
MA
$506B
$14.6M 7.04%
65,750
– –
SRG
8
Seritage Growth Properties
SRG
$136M
$10.2M 4.89%
213,869
+147,262
+221% +$6.98M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.6M 4.62%
30
– –
WFC icon
10
Wells Fargo
WFC
$261B
$6.04M 2.91%
115,000
– –
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.7M 2.74%
320,000
– –
MCO icon
12
Moody's
MCO
$82.8B
$4.18M 2.01%
25,000
– –
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$2.67M 1.28%
231,183
– –
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.34M 1.13%
1,000,000
– –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.12M 1.02%
110,000
– –
C icon
16
Citigroup
C
$222B
– –
-106,000
Closed -$7.09M
PKX icon
17
POSCO
PKX
$16.1B
– –
-1,281
Closed -$95K

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Aquamarine Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aquamarine Capital Management held 17 positions worth $208M, down 2.2% from $213M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Aquamarine Capital Management's Q3 2018 filing shows 1 increased, 1 reduced and 2 closed positions. The largest sale was Citigroup, an estimated $7.09M.

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

  • Aquamarine Capital Management added most to Seritage Growth Properties in Q3 2018, an estimated $6.98M increase.
  • Aquamarine Capital Management's biggest Q3 2018 reduction was American Express, cutting an estimated $5.2M.
  • Aquamarine Capital Management fully exited Citigroup in Q3 2018, selling an estimated $7.09M.
  • Aquamarine Capital Management's ten largest holdings make up 92% of its $208M portfolio in Q3 2018.
  • Aquamarine Capital Management opened 0 new positions and closed 2 in Q3 2018.
  • Aquamarine Capital Management's portfolio value fell 2.2% quarter-over-quarter to $208M.

Based on Aquamarine Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.