Bruce
Berkowitz’s Fund Portfolio Strategies originally published at long-term-investments.blogspot.com. Bruce Berkowitz is also a
well known guru investor. He is a hedge fund manager who cares about $7.69
billion in his asset management vehicle Fairholme Capital Management.
Within
the recent quarter, Bruce made nine asset transactions of which six pay
dividends. Four of the stock moves are attributable to the long side and five are on the
short side.
In
total, Bruce owns now only 13 share positions of which two were completely
new (Lincoln National and Hartford Financial). In addition, he sold-out three
stocks within the recent quarter.
Financial stocks dominate his asset strategy.
Around 68 percent of his total assets have a relationship to the financial
sector.
The
biggest position is his portfolio is reasonable to the insurer, AIG who
represents around 50 percent of his full portfolio.
Nothing
changed much in sum. Bruce made no big changes within the recent quarter.
The highest trade impact on the long side had the 4.53 percent position
increase of Sears Holdings.
Eddie Lampert - RBS Partners Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Eddie Lampert’s - RBS Partners - portfolio movements as of Q4/2011 (December 31, 2011). In total, he held 10 stocks with a total portfolio worth of USD 5,722,692,000.
Seth Klarman - Baupost Group Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Seth Klarman’s - Baupost Group portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 22 stocks with a total portfolio worth of USD 3,281,638,000.
