Below is a spreadsheet that shows changes to Wilbur Ross's US long portfolio as of Q2 2012. To see how his portfolio has progressed, click on our previous update:
The major change this quarter is the huge 30% of the US long portfolio stake in Bank of Ireland is not reported in his most recent 13F. As of 06/20/2012, Ross was appointed to the Board of Directors and so it is unlikely that he sold any of his holdings. It may be that the ticker is not a 13F holding and so does not have to be reported. The other changes to the portfolio are pretty minor: The very small 0.2% and 0.3% stakes in Bioscrip Inc. (BIOS) and United Continental (UAL) respectively were reduced this quarter. Also, the large 22.5% stake in Exco Resources (XCO) and the very small 0.2% stake in Key Energy Services (KEG) were increased marginally this quarter. The rest of the portfolio remained steady.
The major change this quarter is the huge 30% of the US long portfolio stake in Bank of Ireland is not reported in his most recent 13F. As of 06/20/2012, Ross was appointed to the Board of Directors and so it is unlikely that he sold any of his holdings. It may be that the ticker is not a 13F holding and so does not have to be reported. The other changes to the portfolio are pretty minor: The very small 0.2% and 0.3% stakes in Bioscrip Inc. (BIOS) and United Continental (UAL) respectively were reduced this quarter. Also, the large 22.5% stake in Exco Resources (XCO) and the very small 0.2% stake in Key Energy Services (KEG) were increased marginally this quarter. The rest of the portfolio remained steady.
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