Thursday, August 6, 2015

Portfolio overview - July 2015

My top (>2%) positions in no particular order: FRFHF, JPM, BRKB, LMCA, TESB.BE, STRZA, GDWN.L, MKL,
Out: SFY bonds, SFTBY, FRMO, LBTYA/K - price drops

Fixed income: 1%
Cash: 28%

Sectors (kinda):
Insurance (FRFHF, BRK, MKL): 21%, Malone/media: 10%, Banks: 5%, Oil: 7%, Tech: 2%, Various owner-operators (not included in other categories): 16%

New positions: NVAFF
Positions increased: BRKB, Nanocap A, BNKJF, NOV, PWE, DNR, CHK, LILA, CLKFF, AAPL
Positions reduced:
Positions eliminated: DRAGF

Most of the activity this month was buying oil cos as both oil and prices dropped: BNKJF, NOV, PWE, DNR, CHK
Sold DRAGF based on parent's tender offer.
Added some CLKFF

Added a bit of AAPL

Opened exploratory position in NVAFF.

Added more BRKB.
Added a tiny bit of LILA while converting LILAK to LILA.

No comments: