ACCOUNT MANAGEMENT LLC

Q1 2014 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
33
Total value ($000)
$111,838
Net value change ($000)
-323 (-0.3%)
New positions
2
Sold out positions
2
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2014 Next filing: 8/11/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 5,587 35.7%
RICE ENERGY INC 2,349 NEW
CNQ 786 27.9%
SLB 637 52.4%
SILVER SPRING NETWORKS INC 621 NEW
LAZ 495 8.4%
STAG 486 27.2%
AIG 379 7.3%
JNJ 335 12.9%
NG 304 69.7%
Top Reduces (Value $000, Stocks/ETFs)
TEXTURA CORP -4,266 -27.4%
CACC -3,659 -24.2%
TMUS -1,909 -100.0%
DHI -1,006 -11.8%
DUNKIN' BRANDS GROUP, INC. -997 -22.9%
VOD -774 -58.2%
GLD -579 -14.2%
RRC -319 -5.8%
KMI -170 -4.5%
SWS GROUP INC COM -61 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Christopher de Roetth
2 Peter de Roetth