GeoSphere Capital Management, run by Arvind Sanger, is a famous hedge fund with diversified equity portfolio. In its latest 13F filing, the fund disclosed its top three equity picks by dollar value. The list is made up of SunCoke Energy Inc (NYSE:SXC), POSCO (ADR) (NYSE:PKX) and Westmoreland Coal Company (NASDAQ:WLB). GeoSphere Capital Management had nearly $54 million invested in equity at the end of the third quarter of 2014. That signaled a significant decline from $64 million at the end of the second quarter of 2014. GeoSphere Capital Management’s largest equity pick by value is SunCoke Energy Inc (NYSE:SXC). The…
Author: Neha Gupta
Kerrisdale Capital, led by Sahm Adrangi, made its latest 13F filing in which it also revealed its top three equity picks. AMERCO (NASDAQ:UHAL), Jones Lang LaSalle Inc (NYSE:JLL) and SS and C Technologies Holdings Inc (NASDAQ:SSNC) closed the list its best three stocks. Kerrisdale Capital also updated on its equity portfolio value as of the end of the third quarter of 2014. The fund revealed a little over $184 million in portfolio value. That signaled a significant decline given that it had more than $209.8 million in portfolio value in the previous filing. AMERCO (NASDAQ:UHAL) ranks as Kerrisdale Capital’s top-most…
In its latest 13F filing, Lomas Capital Management, run by Daniel Lascano, unveiled its top 3 equity picks. The list is made up of Sealed Air Corp (NYSE:SEE), Louisiana-Pacific Corporation (NYSE:LPX) and Gilead Sciences, Inc. (NASDAQ:GILD). The fund also disclosed a reduction its equity portfolio value in the third quarter of 2014. It closed the quarter with nearly $516 million in equity while it had about $558 million in the same in the second quarter of 2014. Lomas Capital Management’s investment approach involves taking long/short positions mostly in the U.S. equities. Sealed Air Corp (NYSE:SEE) tops the list of…
Palestra Capital Management, led by Andrew Immerman and Jeremy Schiffman, made its latest 13F filing and disclosed its best three stock picks. The stocks are Cadence Design Systems Inc (NASDAQ:CDNS), Sabre Corp (NASDAQ:SABR) and Sunedison Inc (NYSE:SUNE). Palestra Capital Management’s equity portfolio value declined in the third quarter of 2014 to slightly over $1.17 billion. It had more than $1.21 billion at the previous filing. Palestra Capital Management is famous for its investment approach that takes advantage of special situations and value opportunities. High on Palestra Capital Management’s top best equity picks is Cadence Design Systems Inc (NASDAQ:CDNS). The fund…
In the latest 13F filing, Kepos Capital, a fund managed by Mark Carhart, disclosed its top ETF picks for the third quarter of 2014. Kepos Capital is a quant hedge fund with a special focus on exchange-traded funds – ETF. The fund had more than $93 million invested in ETFs in the latest filing. That signaled a significant decrease from nearly $157 million in ETF portfolio value in the previous report. Even in ETFs, Kepos Capital has a multi-strategy investment approach. The fund’s top three ETF picks are Vanguard REIT ETF (NYSEARCA:VNQ), iShares iBoxx $ High Yid Corp Bond (ETF)…
Akanthos Capital, run by Michael Kao, is a hedge fund famous for its multi-strategy investment approach. In its latest 13F report, the fund disclosed more than $42 million in equity portfolio value. It had nearly $34 million in the previous filing. The latest filing also revealed the fund’s best three stock picks. That list is made up of Career Education Corp. (NASDAQ:CECO), SandRidge Energy Inc. (NYSE:SD) and Ocwen Financial Corp (NYSE:OCN). Career Education Corp. (NASDAQ:CECO) is the largest position in the portfolio of Akanthos Capital. The fund held 700,000 shares in the $398 million for-profit company in the latest…
In the latest 13F filing, Neon Liberty Capital Management, led by Satyen Mehta, disclosed its three best stock picks. Fund unveiled Copa Holdings, S.A. (NYSE:CPA), Turkcell Iletisim Hizmetleri A.S. (ADR) (NYSE:TKC) and Petrobras Argentina SA ADR (NYSE:PZE) in its top three positions. Neon Liberty Capital Management narrowed its equity portfolio value in the third quarter of 2014 such that it closed the quarter with slightly more than $88.8 million. It had more than $95.7 million in portfolio value at the end of the second quarter of 2014. Neon Liberty Capital Management’s largest equity stake as of the end of…
Carlson Capital, managed by Clint Carlson, is a fund with a diversified investment approach. It is also reputed for not being afraid of going against the grain if the need for such moves arises. In the latest 13F report, the fund revealed its top three best stock picks. Covidien plc (NYSE:COV), NRG Energy Inc (NYSE:NRG) and Valero Energy Corporation (NYSE:VLO) close the list of the fund’s best three equity picks. Carlson Capital enhanced its equity portfolio value in the third quarter of 2014 that it closed the quarter with nearly $9.3 billion. It had total equity portfolio value of slightly…
Cantillon Capital Management, run by William von Mueffling, filed its latest 13F in which the fund disclosed its top three best stocks. It also revealed an increase in its total equity portfolio value such that it closed the quarter with more than $4.4 billion ahead of more than $4.3 billion in portfolio value in the previous filing. In its top-three list, the fund has Baidu Inc (ADR) (NASDAQ:BIDU), Fidelity National Information Services (NYSE:FIS) and Harley-Davidson Inc (NYSE:HOG). Cantillon Capital Management’s position in Baidu Inc (ADR) (NASDAQ:BIDU) in the latest filing amounted to less than 2.3 million shares. It had more…
Forward Management, led by J. Alan Reid, Jr., is a fund with a global outlook and employs multi-strategy in its investments. In the latest 13F filing, the fund disclosed its top three best stocks. Such stocks are Stag Industrial Inc (NYSE:STAG), Chatham Lodging Trust (NYSE:CLDT) and Franklin Street Properties Corp. (NYSEMKT:FSP). Forward Management also revealed that its total equity portfolio value declined to more than $1.67 billion in the third quarter of 2014. It had total portfolio value of about $1.73 billion in the previous filing. The fund has less than $6 billion worth of assets under management. Stag Industrial…
Markel Gayner Asset Management, a fund managed by Tom Gayner, filed its latest 13F report and disclosed its three largest equity positions. CarMax, Inc (NYSE:KMX), Berkshire Hathaway Inc. (NYSE:BRK.A) and Walt Disney Co (NYSE:DIS) are the fund’s largest positions in that order. The latest filing also revealed that Markel Gayner Asset Management boosted its equity portfolio value to about $3.55 billion from nearly $3.50 billion in the second quarter of 2014. Markel Gayner Asset Management has equity investment thesis similar to that of Warren Buffett’s Berkshire. Markel Gayner Asset Management’s largest equity position in the latest filing is in CarMax,…
In its latest 13F report, Egerton Capital Limited, a fund managed by John Armitage, disclosed its top three stock picks. The fund also increased the value of its equity portfolio in the third quarter of 2014 to more than $7.4 billion. That compared with slightly over $6.3 billion at the end of the second quarter of 2014. Comcast Corporation (NASDAQ:CMCSA), Gilead Sciences, Inc. (NASDAQ:GILD) and Twenty-First Century Fox Inc (NASDAQ:FOX) are in the fund’s best three list. Egerton’s investment strategy involves taking of long/short positions, mostly in European stocks. Egerton Capital Limited boosted its holding slightly in Comcast Corporation (NASDAQ:CMCSA)…