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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
+14.39%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.58M
Cap. Flow
-$15.9M
Cap. Flow %
-8.75%
Top 10 Hldgs %
99.34%
Holding
14
New
–
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.03M
2
SRG
Seritage Growth Properties
SRG
+$1.5M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$15.7M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.11M
3
TERP
TerraForm Power, Inc
TERP
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 60.76%
2 Consumer Discretionary 31.22%
3 Real Estate 7.36%
4 Industrials 0.66%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$21.7B
$29.8M 16.43%
2,000,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.2M 15.58%
140,600
– –
RACE icon
3
Ferrari
RACE
$69.2B
$26.8M 14.79%
200,000
– –
AXP icon
4
American Express
AXP
$227B
$24.3M 13.41%
222,430
– –
BAC icon
5
Bank of America
BAC
$435B
$21.2M 11.69%
767,845
+177,845
+30% +$5.03M
MA icon
6
Mastercard
MA
$502B
$15.5M 8.54%
65,750
– –
SRG
7
Seritage Growth Properties
SRG
$136M
$13.3M 7.36%
300,000
+36,131
+14% +$1.5M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.04M 4.99%
30
– –
WFC icon
9
Wells Fargo
WFC
$261B
$7.33M 4.05%
151,741
– –
MCO icon
10
Moody's
MCO
$82.8B
$4.53M 2.5%
25,000
– –
TOO
11
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.2M 0.66%
1,000,000
– –
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
– –
-1,000,000
Closed -$15.7M
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-320,000
Closed -$4.11M
TERP
14
DELISTED
TerraForm Power, Inc
TERP
– –
-231,183
Closed -$2.59M

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Aquamarine Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aquamarine Capital Management held 14 positions worth $181M, up 2% from $178M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Aquamarine Capital Management withdrew a net $15.9M in Q1 2019, closing 3 positions. Its most notable exit was General Motors Company, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Aquamarine Capital Management added an estimated $5.03M to Bank of America.

  • Aquamarine Capital Management added most to Bank of America in Q1 2019, an estimated $5.03M increase.
  • Aquamarine Capital Management fully exited General Motors Company in Q1 2019, selling an estimated $15.7M.
  • Aquamarine Capital Management's ten largest holdings make up 99% of its $181M portfolio in Q1 2019.
  • Aquamarine Capital Management opened 0 new positions and closed 3 in Q1 2019.
  • Aquamarine Capital Management's portfolio value rose 2% quarter-over-quarter to $181M.

Based on Aquamarine Capital Management's 13F filing for Q1 2019, filed 16 May 2019.