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Most Viewed Portfolios

Portfolio Name	Portfolio Description	Total views	Date Edited
David Dreman	Mr. Dreman is the founder, and Chairman of Dreman Value Management, L.L.C. and also the firm’s Chief Investment Officer. Dreman Value Management, L.L.C. focuses on the assets of mutual funds, pension, foundation and endowment funds, as well as high net-worth individuals. <a href="http://search.forbes.com/search/colArchiveSearch?aname=David+Dreman&author=david+and+dreman"> <img src=http://images.forbes.com/media/authors/daviddreman.jpg> Archive of Dreman's articles in Forbes</a>. From dreman.com: “Dreman Value Management is one of the pioneers of Contrarian value investing. Our investment philosophy is based on a disciplined, low P/E approach to stock selection. 1. We invest in undervalued companies that exhibit strong fundamentals, above-market dividend yields and historic earnings growth, which our analysis indicates will persist. 2. Our strategy is to own strong, fundamentally sound companies and to avoid speculative stocks or potential bankruptcies. 3. We believe that the markets are not perfectly efficient and that, in particular, behavioral finance plays a considerable role in investor actions and over-reactions and subsequently in stock price movements.” The fund’s Large Cap Value Fund has returned 17% annually on average and its Small Cap Value Fund has returned 16.5% annually on average since the firm’s inception in 1991.	108064	March 05, 2009
Greenlight Capital - David Einhorn	As of 9/30/2009 funds in Greenlight Capital Inc. were valued at $2.6 billion. During the quarter the fund had 62 total positions. The top five sector weightings are in: Financial (24.69%), Healthcare (20.48%), Technology (17.18%), Services (10.75%), and Energy (7.04%). During the quarter some of the following notable actions were taken: Positions closed out (10 positions): HAR, AYE, HLX, DAN, KFN, MXGL, LIZ, UNG New positions (4 positions): TRV, ADP, ABX, NVTL Decreased positions (7 positions): TDC, HMA, ATPG, WFR, TKTM, SATS Increased positions (8 positions): CFN, CAH, URS, MSFT, RE, HNT Here are the top 30 holdings as of September 30, 2009.	106948	November 20, 2009
Bill Miller	Portfolio manager of Legg Mason Value Trust, Miller has been the only mutual fund manager who has beaten the S&P 500 for the last 14 straight years (although that streak just ended in 2006). Bill is a buy-and-hold investor, he does not let short-term market volatility dictate his decision-making. He follows a value discipline of investing by purchasing primarily large-capitalization stocks at large discounts to his assessment of their intrinsic value. He tries to own securities that have been priced by the market at significant discounts to their intrinsic value by his multi-factor valuation analysis. Nevertheless, he has also taken big shots on more momentum type investments in companies such as Google, so long as he believes there is fundamental value there. 2006 is the first year since 1991 where the Legg Mason fund does not outperform the S&P 500. For 2007, Miller has stated that he is very bullish and believes the market will have double digit gains. He is so bullish that he was recently quoted in the economist that he is willing to borrow money to buy stocks, as he did in 2002. <img src=http://money.cnn.com/2005/12/02/funds/winners/bill_miller_legg_mason.03.jpg> New Position: GOOG As of 12/9/2008	104329	December 10, 2008
Profunds UltraSector Oil & Gas Inv ENPIX	ProFunds Oil & Gas UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, that correspond to 150% of the performance of the Dow Jones U.S. Oil & Gas Index. This fund has a Morningstar rating of 5 stars and is run by Michael Neches. Neches has been a portfolio manager with ProFund Advisors since 2004. Current Returns: 1-Year: 70.59% 3-Year: 40.19% 5-Year: 40.85%	102588	September 26, 2007
CGM Focus - CGMFX	As of 12-31-07 filing This fund has a Morningstar rating of 5 stars and is run by Kenneth Heebner. Heebner is general partner and portfolio manager with Capital Growth Management, instrumental in helping launch the firm in 1990. Previously, he spent 12 years as the head of the portfolio management group for Loomis Sayles & Company. Heebner also served as vice president with Scudder Stevens and Clark from 1971 to 1976. He began his career in 1965 as an economist with A & H Kroeger. Heebner holds the Chartered Financial Analyst designation. CGM Focus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund is non-diversified and intends to invest in a smaller number of companies, and/or in a more limited number of sectors (clusters of related industries), than diversified mutual funds. The Fund invests in companies with market capitalizations of at least $100 million. Current Returns: 1-Year: 65.62% 3-Year: 29.01% 5-Year: 39.43%	102090	May 05, 2008
Tontine Partners	Tontine is a multi-billion dollar Greenwich based Hedge Fund managed by 45 year old Jeffrey Gendell. The fund was started by Gendell in 1997 and has since posted spectacular returns, gaining more then 100% in both 2003 and 2005. Gendell’s specialty is picking a macro-styled theme, buying very large positions in companies that benefit from that theme, and then working with or pressuring management to improve shareholder returns. Famous examples including buying homebuilders in 2003 and various major steel companies in 2005. Gendell is a graduate of Duke University and began his Wall Street career at Smith Barney, working in the corporate finance department. His fund is named after 17th century Italian banker Lorenzo de Tonti, who invented an annuity where several partners invest and receive annual dividends. As each investor dies off their share is credited to the remaining partners, leaving the last man alive with all the money. The name is a play on Gendell’s desire to be the “last investor standing.”	97850	November 15, 2007
T. Rowe Price New Era (PRNEX)	From the Fund's <a href=http://www.troweprice.com/gcFiles/pdf/trnef.pdf?ft=PR>Prospectus</a>: "The fund will normally invest a minimum of two-thirds of fund assets in the common stocks of natural resource companies whose earnings and tangible assets could benefit from accelerating inflation. We also invest in other growth companies that we believe have strong potential for earnings growth but do not own or develop natural resources. The relative percentages invested in resource and nonresource companies can vary depending on economic and monetary conditions and our outlook for inflation. The natural resource companies held by the fund typically own, develop, refine, service, or transport resources, including energy, metals, forest products, real estate, and other basic commodities." Morningstar gives the fund 5 stars. Current Returns: 1-Year: 32.93% 3-Year: 29.90% 5-Year: 29.26% As of 9/30/07	96187	December 12, 2007
Fairholme FAIRX	As of 6-30-08 filing. New positions: PFE, UNH, FRX, HLF, JEF Fairholme is run by value investment guru Bruce Berkowitz. They take an extremely focused approach. The Fund's objective is long-term growth of capital. The Fund invests in companies that exhibit growth potential over the long term and which can be purchased at a significant discount to their perceived value. It normally invests at least 75% of its total assets in US common stocks without regard to market capitalization. The fund enjoys a 5 star rating from Morningstar. From Barron's 5-7-07 Fairholme Fund (ticker: FAIRX), a $4.6 billion multi-cap growth fund poised to outperform even in difficult markets. "We are very focused on not losing money," says Berkowitz, 48, who was named runner-up in 2006 as Morningstar's domestic stock-fund manager of the year. Though Fairholme is performing in line with the market this year, the fund has trumped the Standard & Poor's 500 stock index over three and five years. It returned 19.21% in the three-year span ended May 3, versus the S&P's 12.42%, and 15.5% in the five-year period, against the S&P's 8.91%. Over the longer stretch, Fairholme has trounced 92% of its peers. Pitkowsky became co-manager in 2002, and Trauner is chief financial officer and treasurer. From a BusinessWeek interview of Berkowitz in 2000: I think our philosophy makes a lot of sense. We're doing nothing more than what the wealthiest individuals in the world have done. We act like owners. We focus on very few companies. We try and know what you can know. We try and only buy a few companies which we believe have been built to last in all environments. We recognize that you only need a few good ideas in a lifetime to be fabulously wealthy.... We're always trying to wonder what can go wrong. We're very focused on the downside. Q: Certainly you must have made some mistakes. What do you figure your biggest was? A: I've never had a big mistake. I've had some tiny ones, but, no, we've never had a big mistake. Q: What was the one that had you kicking yourself the most? A: The big kicks have been the errors of omission. Q: Such as? A: In the mid-1980s, I was one of the largest owners of a company, well, it's called White Mountains Insurance ( WTM ) now. It used to be Fireman's Fund. And the guy running it is Jack Byrne and he is just everything you'd want. The guy is an owner-manager. He puts his money where his mouth is. Most of his family's net worth is invested in the company. He's made close to 30% per annum in various companies he has run. He was the one who resuscitated GEICO and then he went on to resuscitate Fireman's Fund. He did a great job, and then, in the mid-'90s, I sold the position after making a lot of money. But it was a huge mistake on my part. I sold it in the 80s after buying it in the 30s, and today it's 250. Q: Ouch. A: That was a huge mistake that cost clients of Fairholme a lot of money. But there has been no position that cost clients. You have to understand, there were some years when we only had two positions. Current Returns: 1 yr: 13.62% 3 yr: 13.29% 5 yr: 20.20%	95933	October 26, 2008
Highbridge Capital Management, LLC	Highbridge Capital Management, LLC, founded in 1992, is a multi-strategy global hedge fund with over $17 billion in current assets under management and 160 employees. The fund specializes in non-traditional investment management strategies with offices in New York, London, and Hong Kong. Highbridge has expertise across a range of arbitrage and absolute return investment strategies in the global equity markets. JPMorgan Asset Management formed a strategic partnership with Highbridge by purchasing a majority interest in the firm in December, 2004. As of 3-31-08 filing.	93255	June 03, 2008
Columbia Wanger Asset Management LP	Columbia Wanger Asset Management is a $23 billion dollar asset management firm. From website: "At Columbia Management we believe that a consistently applied, disciplined investment process can help deliver strong investment results over time." "We invest with discipline and manage risk through all market conditions. We don't chase performance. Rather, we strive to achieve strong and consistent investment results for our clients."	92637	July 29, 2008
Charlie Munger	Munger has been Warren Buffett's confidante, sidekick, and number 2 man at Berkshire Hathaway for over 40 years. Never has an investment partnership created so much wealth. Munger is known as a very focused investor. The stocks below are a combination of companies that Munger either controls, is involved with, or owns through Wesco, which is the subsidiary of Berkshire that Munger controls.	92166	August 28, 2008
Lone Pine Capital	As of 9/30/2009 funds at Lone Pine Capital LLC run by Steve Mandel were valued at $8.1 billion. During the quarter the fund had 54 total positions. The top five sector weightings are in: Technology (26.59%), Services (19.81%), Financial (13.01%), Basic Materials (9.32%), and Consumer/Non-Cyclical (8.14%). During the quarter some of the following significant actions were taken: Positions closed out (12 positions): NKE, GOOG, URBN, ECL, UNP, XTO, MSM, SD New positions (16 positions): AAPL, GMCR, WAG, CX, WLT, FLIR, MXB Decreased positions (13 positions): FMX, PM, COH, AMX, PROJ, KO, V, SFD, QCOM Increased positions (10 positions): DISCA, SWN, MR, VPRT, JPM, LMDIA, HPQ, MON Here are the top holdings as of September 30, 2009.	90736	November 25, 2009
Clarium Capital	Clarium Capital Management LLC is a global macro hedge fund company managing over $5 billion. It was founded by managing member Peter Thiel. Prior to starting Clarium, in 2002, Thiel sold PayPal to eBay for $1.5 billion. His 3.7% stake in PayPal was worth approximately $55 million at the time of the acquisition. In 2005, Clarium was honored as the global macro fund of the year by both MarHedge and Absolute Return, two hedge fund trade magazines.	87143	October 16, 2008
TPG-Axon Capital	As of 6-30-08 filing. Top new positions: MSFT, LO, MEE, FCL, VRSN, ZMH, MBT, EXH TPG-Axon Capital is a leading global investment firm with over $11 billion of capital invested in public and private markets around the world. TPG-Axon spun out of buyout firm Texas Pacific Group. TPG-Axon is led by the former head of Goldman Sachs' Principal Strategies Department, Dinakar Singh. Through offices in New York City, Hong Kong and Tokyo, TPG-Axon Capital has invested across a broad range of industries in more than 20 different countries, including investments in healthcare, pharmaceuticals, financial services, technology, energy and basic materials and retail.	82131	September 24, 2008
Yale University	The Yale University endowment, which totals over $22 billion, has been managed by David Swensen since 1985. Realizing an annual return of more than 17.2 percent on his investments over the last ten years. Swensen has added more than $16 billion to Yale's coffers, and his consistent track record has attracted the notice of Wall Street portfolio managers. Prior to becoming the manager at Yale, Swensen was a 6 year veteran of Wall Street at Lehman Brothers and at Solomon Brothers, focusing on complicated swap transactions and development of new technologies related to finance. When he joined the Yale Endowment as Portfolio Manager at the age of 31, he was an unconventional choice, as he was relatively young for someone entrusted with so much money and had no experience as a portfolio manager. Before his tenure, the Endowment had most of its funds invested in stocks, bonds and cash. Swensen decided that this was not diversified enough, and that they were missing out on reliable returns in other asset classes. As a result he diversified the fund’s investments into foreign stocks, real assets, private equity and more absolute return type strategies. This portfolio only includes public equities and not necessarily all holdings of Yale University's endowment. As of 9/30/2009 funds were valued at $5.2 million. During the quarter some of the following notable actions were taken: Positions closed out (4 positions): DEI, TIVO, ARST, AKR, INFN New positions (2 positions): RAX, JPM Decreased positions (1 position): EFA Increased positions (0 positions): none Here are the top 30 holdings as of September 30, 2009.	80304	November 20, 2009
Goldman Sachs Large Cap Value Inst GSLIX	This fund has a Morningstar rating of 4 stars and is run by Eileen Rominger. Rominger is a managing director, chief investment officer and portfolio manager at GSAM. She joined GSAM as a portfolio manager and chief investment officer of the value team in August 1999. From 1981 to 1999, Rominger worked at Oppenheimer Capital, most recently as a senior portfolio manager. Goldman Sachs Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in a diversified portfolio of equity investments in large-cap US issuers with public stock market capitalizations within the range of the Russell 1000 Value Index. Fund ranks in the top 25% of all large value funds over the last five years	79812	June 10, 2009
Moore Capital	As of 6-30-08 filing. Moore Capital is a group of hedge funds with over $10 Billion in assets under management and is run by famed trader and fund manager Louis Bacon. Based out of Westport, CT, the group’s signature Moore Global Investments fund has returned an average of 24% per year since 1990, making Bacon one of the top fund managers of his generation. Bacon is a discretionary trader with a global-macro approach to trading. He is a graduate of Middlebury College and has an MBA from Columbia Business School. He started his career at Shearson Lehman and traded for several years at the famed Commodities Corp, where fellow superstar fund managers Paul Tudor Jones and Bruce Kovner also made a name for themselves.	78968	October 15, 2008
Tiger Global Management	Tiger Global is a hedge fund run by ex-principals of legendary trader Julian Robertson's Tiger Management. Here are some of the funds holdings as of June 30, 2009.	75446	August 21, 2009
Ken Heebner	As of 9/30/2009 funds at Capital Growth Management LP were valued at $7.1 billion. During the quarter the fund had 116 total positions. The top five sector weightings are in: Financial (29.59%), Services (19.15%), Technology (16.03%), Basic Materials (13.57%), and Consumer Cyclical (8.51%). During the quarter some of the following significant actions were taken: Positions closed out (39 positions): AMZN, PBR, ABT, JCP, CME, CEO, ICE, BAX, PNC New positions (38 positions): FCX, AAPL, PRU, MA, TXN, CS, CHK, SLG, VALE Decreased positions (20 positions): MAC, BAC, ORCL, AGO, NKE, VTR, ESRX Increased positions (13 positions): PCU, CMI, FDX, DRH, LHO, HTS, VNO, BIDU Here are the top 30 holdings as of September 30, 2009.	71852	November 24, 2009
Steel Partners	As of 9-30-08 $1.2 billion under management, down $600 million for the quarter As of 6-30-08 filing. New positions: TOH Steel Partners is a $2 billion dollar activist hedge fund based in San Francisco. It is run by Warren Lichtenstein. The fund invests in all layers of the capital structure with a long-term shareholder mentality and prefers to buy a business, or a piece of a business, at an attractive valuation (i.e., a discount to intrinsic value). The fund strives to be either the largest or one of the largest, stakeholders in a company allowing us to influence its direction. The fund needs a built-in margin of safety to protect its downside and be able to invest with a long-term orientation. The fund’s first objective has been and always will be the preservation of capital. 1995: +21.5% 1996: +12.8% 1997: +48.0% 1998: +17.9% 1999: +38.7% 2000: +15.3% 2001: + 6.4% 2002: + 9.9% 2003: +17.7% 2004: +30.2%	71511	January 20, 2009