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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
-1.71%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.77M
Cap. Flow
+$9.53M
Cap. Flow %
4.82%
Top 10 Hldgs %
96.83%
Holding
12
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.43M
2
SRG
Seritage Growth Properties
SRG
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.57%
2 Consumer Discretionary 28.66%
3 Real Estate 8.59%
4 Technology 2.6%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$68.5B
$30.9M 15.59%
200,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.2M 14.77%
140,600
– –
AXP icon
3
American Express
AXP
$228B
$26.3M 13.29%
222,430
– –
STLA icon
4
Stellantis
STLA
$16.8B
$25.9M 13.07%
2,000,000
– –
BAC icon
5
Bank of America
BAC
$436B
$22.4M 11.31%
767,845
– –
MA icon
6
Mastercard
MA
$504B
$17.9M 9.02%
65,750
– –
SRG
7
Seritage Growth Properties
SRG
$136M
$17M 8.59%
400,000
+100,000
+33% +$4.11M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.36M 4.73%
30
– –
WFC icon
9
Wells Fargo
WFC
$260B
$7.65M 3.87%
151,741
– –
MU icon
10
Micron Technology
MU
$948B
$5.14M 2.6%
+120,000
New +$5.43M
MCO icon
11
Moody's
MCO
$82.1B
$5.12M 2.59%
25,000
– –
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.16M 0.59%
1,000,000
– –

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Aquamarine Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aquamarine Capital Management held 12 positions worth $198M, up 2.5% from $193M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Aquamarine Capital Management deployed $9.53M of net new capital in Q3 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Micron Technology: 120,000 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aquamarine Capital Management's largest Q3 2019 buy was Micron Technology: 120,000 shares worth $5.14M.
  • Aquamarine Capital Management added most to Seritage Growth Properties in Q3 2019, an estimated $4.11M increase.
  • Aquamarine Capital Management's ten largest holdings make up 97% of its $198M portfolio in Q3 2019.
  • Aquamarine Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Aquamarine Capital Management's portfolio value rose 2.5% quarter-over-quarter to $198M.

Based on Aquamarine Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.