Monday, August 8, 2016

Portfolio overview - July 2016

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

Fixed income: 5%
Cash: 10%
Sectors (kinda): Insurance(FRFHF, BRK, MKL): 29%, Malone/media: 13%, Banks/financials: 8%, Oil: 6%, Tech: 3%, Various owner-operators (not included in other categories): 15%

New positions: MCO, BRS 2022 bond
Positions increased:
Positions reduced:
Positions eliminated: PSHZF, SEDG
Flip-flop: NTDOY

Not much activity.

In fixed income, bought some BRS 2022 bond

Bought initial position in MCO.
After long thinking sold PSHZF position.
Sold SEDG as competitive position became unclear with TSLA planning to compete inhouse. They still might do well and might be bought out by someone.

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