Below is a spreadsheet that shows changes to Michael Dell' US long
portfolio as of Q2 2013:
The fund saw relatively minor activity this quarter. From the spreadsheet, it is apparent that MSD Capital is very bullish on Dine Equity (DIN), Asbury Automotive Group (ABG), and PVH Corp. (PVH) - those top-three positions together account for almost 70% of the US long portfolio.
To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .
The fund saw relatively minor activity this quarter. From the spreadsheet, it is apparent that MSD Capital is very bullish on Dine Equity (DIN), Asbury Automotive Group (ABG), and PVH Corp. (PVH) - those top-three positions together account for almost 70% of the US long portfolio.
To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .
No comments :
Post a Comment