Name Account Management
Latest statistics and disclosures from Account Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRC, Dunkin' Brands, AIG, DXJ, XOM. These five stock positions account for 73.75% of Account Management's total stock portfolio.
- Added to shares of New Gold, Inc. Common stock, SLB, DXJ, AIG, KBH, Central Fd Cda Ltd cl a, Duluth Metals, SWS, Enterprise Products Partners, BRK.B.
- Started new stock positions in Central Fd Cda Ltd cl a, SWS, Duluth Metals, New Gold, Inc. Common stock.
- Reduced shares in these stocks: XOM, PMFG, MELA, TDG, Dunkin' Brands, Petaquilla Minerals, * Barrick Gold, MSFT, KOG, GLD.
- Sold out of its positions in KOG, MELA, MSFT, PMFG.
- As of March 31, 2013, Account Management has $26.14M in assets under management (AUM). Assets under management grew from a total value of $15.45M to $26.14M.
- Independent of market fluctuations, Account Management was a net buyer by $3.79M worth of stocks in the most recent quarter.
Account Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| RRC | Range Resources | 20.92 | +5.00% | 67860 | 80.56 | 76.50 |
| Dunkin' Brands | 17.61 | 124800 | 36.88 | 0.00 | ||
| AIG | American International | 13.99 | +17.00% | 94200 | 38.82 | 45.23 |
| DXJ | WisdomTree Japan Total Dividend Fd | 11.40 | +48.00% | 69000 | 43.19 | 52.13 |
| XOM | Exxon Mobil Corporation | 9.84 | -6.00% | 28530 | 90.11 | 91.76 |
| PHYS | Sprott Physical Gold Trust | 5.68 | 109750 | 13.53 | 11.28 | |
| New Gold, Inc. Common stock | 5.64 | NEW | 162008 | 9.10 | 0.00 | |
| SLB | Schlumberger | 5.59 | +550.00% | 19500 | 74.89 | 75.74 |
| KBH | KB Home | 4.58 | +10.00% | 55000 | 21.77 | 24.08 |
| TDG | TransDigm Group Incorporated | 3.57 | -4.00% | 6100 | 152.92 | 149.83 |
| GDX | Market Vectors Gold Miners ETF | 1.01 | 6954 | 37.85 | 26.38 | |
| Petaquilla Minerals | 0.10 | -20.00% | 56640 | 0.45 | 0.00 | |
| GLD | SPDR Gold Trust | 0.02 | 37728 | 0.15 | 131.07 | |
| Gold | 0.02 | 180445 | 0.03 | 0.00 | ||
| LUK | Leucadia National | 0.01 | 49500 | 0.03 | 32.02 | |
| JNJ | Johnson & Johnson | 0.01 | 31490 | 0.08 | 88.09 | |
| Enterprise Products Partners | 0.01 | 53340 | 0.06 | 0.00 | ||
| * Barrick Gold | 0.00 | -58.00% | 34980 | 0.03 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.00 | +3.00% | 159693 | 0.00 | 0.00 |
| RRC | Range Resources | 0.00 | +5.00% | 67460 | 0.00 | 76.50 |
| Ritchie Bros. Auctioneers In | 0.00 | 81000 | 0.00 | 0.00 | ||
| BRK.A | Berkshire Hathaway | 0.00 | -11.00% | 15 | 0.16 | 0.00 |
| Cenovus Energy | 0.00 | 7000 | 0.03 | 0.00 | ||
| MXIM | Maxim Integrated Products | 0.00 | -3.00% | 82350 | 0.00 | 31.61 |
| VOD | Vodafone | 0.00 | +4.00% | 95700 | 0.00 | 30.23 |
| F | Ford Motor Company | 0.00 | 15000 | 0.01 | 15.08 | |
| Canadian Natural Resources | 0.00 | -12.00% | 13450 | 0.03 | 0.00 | |
| EMC | EMC Corporation | 0.00 | +7.00% | 15000 | 0.00 | 24.24 |
| DHI | D.R. Horton | 0.00 | 429950 | 0.00 | 27.23 | |
| CACC | Credit Acceptance | 0.00 | -3.00% | 162837 | 0.00 | 108.75 |
| Novagold Resources Inc Cad | 0.00 | 324000 | 0.00 | 0.00 | ||
| SWS | SWS | 0.00 | NEW | 10000 | 0.01 | 5.76 |
| PRAA | Portfolio Recovery Associates | 0.00 | 6500 | 0.13 | 150.06 | |
| Central Fd Cda Ltd cl a | 0.00 | NEW | 23000 | 0.02 | 0.00 | |
| Etfs Metal Securities Austrai | 0.00 | 2672 | 0.00 | 0.00 | ||
| Duluth Metals | 0.00 | NEW | 50000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Account Management
- Account Management 2012 Q4 - filed Feb. 14, 2013
- Account Management 2012 Q2 - filed Aug. 13, 2012
- Account Management 2012 Q1 - filed May 14, 2012
- Account Management 2011 Q4 - filed Feb. 10, 2012
- Account Management 2011 Q3 - filed Nov. 14, 2011
- Account Management 2011 Q2 - filed Aug. 15, 2011
- Account Management 2011 Q1 - filed April 29, 2011
- Name Account Management 2010 Q4 - filed Feb. 11, 2011