Sunday, February 7, 2016

Portfolio overview - January 2016

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

Fixed income: 3%
Cash: 14%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 31%, Malone/media: 12%, Banks: 5%, Oil: 7%, Tech: 3%, Various owner-operators (not included in other categories): 15%

New positions: BAM
Positions increased: AAPL, SPND, NOV, ZPTAF, BRKB, FRMO, LBTYK, GENGF, BAC, PSHZF, X bond, DNR bond, STRZA
Positions reduced: Nanocap A, DNR
Positions eliminated: BH, PCP, AMNF

Market is falling, I am buying. What else is new. I guess this means that the bottom is far away. ;)

Sold tiny positions in BH and AMNF - no longer tracking either.
Sold PCP when BRK closed the buyout.

In energy, shifted some money from DNR stock to bonds. Added SPND, NOV, ZPTAF, GENGF.

The rest is pretty much valuation based buys: AAPL, BRKB, FRMO, LBTYK, BAC, PSHZF, STRZA.
New position in BAM.

Added to X bond holding.

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