We are live on ! Find out more
ACM

Aquamarine Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
-15.49%
3 Year Est. Return
+23.05%
5 Year Est. Return
+82.79%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$9.36M
Cap. Flow
-$24.8M
Cap. Flow %
-18.09%
Top 10 Hldgs %
95.69%
Holding
13
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
2
SRG
Seritage Growth Properties
SRG
+$1.01M
3
TWTR
Twitter, Inc.
TWTR
+$904K
4
MCO icon
Moody's
MCO
+$508K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$19.3M
2
STLA icon
Stellantis
STLA
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 74.36%
2 Consumer Discretionary 15.5%
3 Technology 4.5%
4 Real Estate 4.15%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.1M 18.28%
140,600
– –
AXP icon
2
American Express
AXP
$231B
$20M 14.56%
210,000
– –
MA icon
3
Mastercard
MA
$502B
$19.4M 14.16%
65,750
– –
BAC icon
4
Bank of America
BAC
$433B
$18.2M 13.28%
767,845
– –
RACE icon
5
Ferrari
RACE
$69.9B
$13.6M 9.94%
80,000
-120,000
-60% -$19.3M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.02M 5.84%
30
– –
STLA icon
7
Stellantis
STLA
$21.1B
$7.64M 5.56%
760,000
-1,040,000
-58% -$8.99M
MCO icon
8
Moody's
MCO
$82.8B
$7.42M 5.4%
27,000
+2,000
+8% +$508K
MU icon
9
Micron Technology
MU
$927B
$6.18M 4.5%
120,000
– –
SRG
10
Seritage Growth Properties
SRG
$138M
$5.7M 4.15%
500,000
+100,000
+25% +$1.01M
WFC icon
11
Wells Fargo
WFC
$262B
$3.88M 2.83%
151,741
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.59T
$1.13M 0.83%
+16,000
New +$1.08M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$894K 0.65%
+30,000
New +$904K

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

Aquamarine Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aquamarine Capital Management held 13 positions worth $137M, down 6.4% from $147M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Aquamarine Capital Management withdrew a net $24.8M in Q2 2020, reducing 2 holdings. Its largest reduction was Ferrari, cutting an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Aquamarine Capital Management opened a new position in Alphabet (Google) Class A worth $1.13M.

  • Aquamarine Capital Management's largest Q2 2020 buy was Alphabet (Google) Class A: 16,000 shares worth $1.13M.
  • Aquamarine Capital Management added most to Seritage Growth Properties in Q2 2020, an estimated $1.01M increase.
  • Aquamarine Capital Management's biggest Q2 2020 reduction was Ferrari, cutting an estimated $19.3M.
  • Aquamarine Capital Management's ten largest holdings make up 96% of its $137M portfolio in Q2 2020.
  • Aquamarine Capital Management opened 2 new positions and closed 0 in Q2 2020.
  • Aquamarine Capital Management's portfolio value fell 6.4% quarter-over-quarter to $137M.

Based on Aquamarine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.