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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
-25.46%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$70.6M
(-33%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
12
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$2.37M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$1.54M |
| 3 |
American Express
AXP
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.88% |
| 2 | Consumer Discretionary | 30.2% |
| 3 | Technology | 3.44% |
| 4 | Real Estate | 2.48% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$71.6B
| $31.2M | 21.3% |
200,000
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.7M | 17.53% |
140,600
| – | – |
|
|
3
American Express
AXP
$231B
| $18M | 12.26% |
210,000
-12,430
| -6% | -$1.45M |
|
4
Bank of America
BAC
$441B
| $16.3M | 11.12% |
767,845
| – | – |
|
5
Mastercard
MA
$505B
| $15.9M | 10.83% |
65,750
| – | – |
|
|
6
Stellantis
STLA
$20.9B
| $13M | 8.9% |
1,800,000
-200,000
| -10% | -$2.37M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.13T
| $8.16M | 5.56% |
30
| – | – |
|
8
Moody's
MCO
$81.9B
| $5.29M | 3.61% |
25,000
| – | – |
|
9
Micron Technology
MU
$996B
| $5.05M | 3.44% |
120,000
| – | – |
|
10
Wells Fargo
WFC
$265B
| $4.36M | 2.97% |
151,741
| – | – |
|
|
SRG
11
Seritage Growth Properties
SRG
$136M
| $3.64M | 2.49% |
400,000
| – | – |
|
|
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-1,000,000
| Closed | -$1.54M |
|
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Aquamarine Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Aquamarine Capital Management held 12 positions worth $147M, down 33% from $217M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Aquamarine Capital Management withdrew a net $5.36M in Q1 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Teekay Offshore Partners L.P., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Technology.
- Aquamarine Capital Management's biggest Q1 2020 reduction was Stellantis, cutting an estimated $2.37M.
- Aquamarine Capital Management fully exited Teekay Offshore Partners L.P. in Q1 2020, selling an estimated $1.54M.
- Aquamarine Capital Management's ten largest holdings make up 98% of its $147M portfolio in Q1 2020.
- Aquamarine Capital Management opened 0 new positions and closed 1 in Q1 2020.
- Aquamarine Capital Management's portfolio value fell 33% quarter-over-quarter to $147M.
Based on Aquamarine Capital Management's 13F filing for Q1 2020, filed 6 May 2020.