Sunday, April 3, 2016

Portfolio overview - March 2016

My top (>2%) positions in no particular order: FRFHF, BRKB, JPM, LMCA, DISCK, TESB.BE, EXOSF, MKL, AAPL
In: EXOSF - bought more

Fixed income: 3%
Cash: 13%
Sectors (kinda): Insurance (FRFHF, BRK, MKL): 31%, Malone/media: 13%, Banks: 5%, Oil: 7%, Tech: 3%, Various owner-operators (not included in other categories): 17%

New positions:
Positions increased: BRS bond, CLKFF, EXOSF, FNMAG, FMCKP, CXRX
Positions reduced: PWE, Nanocap A
Positions eliminated: CHK bond, X bond, BNKJF

With a lot of risky bonds running up, I sold the rest of X and CHK bonds. Bought a bit more of BRS bond.

In oil space, sold BNKJF and most PWE. Added more CLKFF that's at least partially invested in energy companies.

Added more EXOSF.

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