Monday, June 6, 2016

Portfolio overview - May 2016

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

Fixed income: 4%
Cash: 12%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 29%, Malone/media: 13%, Banks: 6%, Oil: 5%, Tech: 3%, Various owner-operators (not included in other categories): 17%

New positions: Nanocap F, SEDG, ISTB, SRLN, JLL
Positions increased: MCESF, EXOSF, BAM
Positions reduced:
Positions eliminated: CXRX, KRSL

Put some cash into ISTB and SRLN for fixed income.

Sold KRSL - buyout - had only a small position, never increased it. Sold CXRX - decided that risk might be higher than I thought.

Bought small positions in SEDG and JLL - seem to be cheap. Increased positions in MCESF, EXOSF, BAM.

No comments: