Account Management Llc

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Account Management Llc is a Massachusetts-based institutional investor with more than $136.90 million AUM in March, 2014. Taken from Account Management latest Adv, the fund reported to have 4 full and part-time employees. Among which 2 performing investment advisory and research functions. The institutional investor had between 26-100 clients.

Portfolio Q32016
Market Value:$73,175,487
Previous Mkt Value:$77,293,703
Chg Mkt Value %:-5.33 %
Turnover %:0.00 %
Stocks Activity
New Purchases:0
Additional Purchases:2
Sold out:2
Top 10 Holdings %:86.01%

Account Management Llc Portfolio Holdings

13F Report Date: 9/30/2016

ACCOUNT MANAGEMENT Sector Weightings & New Holdings

Top 5 New Buys
13F Sector Allocation
Finance57 %
Energy14 %
Information Technology10 %
Consumer Discretionary6 %
Materials6 %

ACCOUNT MANAGEMENT AUM, Portfolio Value and Historical 13F

Account Management Llc had $136.90 million assets under management as of Wednesday, March 26, 2014. The historical portfolio values of the fund were:

$121,090,481 in 2013Q3 – 13F Filing Available

$112,160,651 in 2013Q4 – 13F Filing Available

$111,837,957 in 2014Q1 – 13F Filing Available

$103,110,759 in 2014Q2 – 13F Filing Available

$111,067,491 in 2014Q3 – 13F Filing Available

$106,799,426 in 2014Q4 – 13F Filing Available

$117,485,929 in 2015Q1 – 13F Filing Available

$124,960,947 in 2015Q2 – 13F Filing Available

$104,614,756 in 2015Q3 – 13F Filing Available

$88,240,787 in 2015Q4 – 13F Filing Available

$88,040,097 in 2016Q1 – 13F Filing Available

$77,293,703 in 2016Q2 – 13F Filing Available

$73,175,487 in 2016Q3 – 13F Filing Available

Subsidiaries/Series: Christopher de Roetth, Christopher de Roetth, Peter de Roetth

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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