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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
-14.24%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$30.1M
Cap. Flow
+$1.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
93.57%
Holding
15
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$1.94M
2
WFC icon
Wells Fargo
WFC
+$1.88M

Top Sells

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 54.33%
2 Consumer Discretionary 27.58%
3 Real Estate 4.8%
4 Utilities 1.46%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17B
$29.1M 16.37%
2,000,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.7M 16.16%
140,600
– –
AXP icon
3
American Express
AXP
$228B
$21.2M 11.93%
222,430
– –
RACE icon
4
Ferrari
RACE
$68.9B
$19.9M 11.2%
200,000
– –
GM.WS.B
5
DELISTED
General Motors Company
GM.WS.B
$15.7M 8.83%
1,000,000
– –
BAC icon
6
Bank of America
BAC
$434B
$14.5M 8.18%
590,000
– –
MA icon
7
Mastercard
MA
$503B
$12.4M 6.98%
65,750
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.18M 5.17%
30
– –
SRG
9
Seritage Growth Properties
SRG
$136M
$8.53M 4.8%
263,869
+50,000
+23% +$1.94M
WFC icon
10
Wells Fargo
WFC
$260B
$6.99M 3.94%
151,741
+36,741
+32% +$1.88M
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.11M 2.31%
320,000
– –
MCO icon
12
Moody's
MCO
$82.3B
$3.5M 1.97%
25,000
– –
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$2.59M 1.46%
231,183
– –
TOO
14
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.21M 0.68%
1,000,000
– –
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-110,000
Closed -$2.12M

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Aquamarine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aquamarine Capital Management held 15 positions worth $178M, down 15% from $208M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Aquamarine Capital Management's Q4 2018 filing shows 2 increased and 1 closed positions. The largest sale was Wells Fargo & Company Ws, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aquamarine Capital Management added most to Seritage Growth Properties in Q4 2018, an estimated $1.94M increase.
  • Aquamarine Capital Management fully exited Wells Fargo & Company Ws in Q4 2018, selling an estimated $2.12M.
  • Aquamarine Capital Management's ten largest holdings make up 94% of its $178M portfolio in Q4 2018.
  • Aquamarine Capital Management opened 0 new positions and closed 1 in Q4 2018.
  • Aquamarine Capital Management's portfolio value fell 15% quarter-over-quarter to $178M.

Based on Aquamarine Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.