Sunday, October 4, 2015

Portfolio overview - September 2015

My top (>2%) positions in no particular order: FRFHF, JPM, BRKB, LMCA, GDWN.L, MKL, AAPL
Out: TESB.BE - price drop

Fixed income: 2%
Cash: 22%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 24%, Malone/media: 10%, Banks: 5%, Oil: 8%, Tech: 3%, Agri: 1%, Various owner-operators (not included in other categories): 15%

New positions: DNR bond, Nanocap C, ROIQW
Positions increased: PRDGF, DNR, FRFHF, NOV, BRKB, GENGF, LVNTA
Positions reduced: Nanocap A
Positions eliminated:

Not much exciting this month.

Fixed income: Bought a small position in DNR bond.

Oil & gas: Added more DNR, NOV, GENGF. At this point I think that DNR bond is more attractive than common.

Adding good businesses at good prices: FRFHF and BRKB
Added a bit of LVNTA to Malone basket.
Adding lottery tickets: PRDGF, ROIQW

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