Hedge fund manager Glen Greenberg likes to run a concentrated portfolio. He thinks that if he does not want to put at least 5% of the fund asset in a position, he wouldn’t buy it. To understand his secret to success, read the great interview on latest Graham and Doddsville Spring 2010 Issue.
Mr. Greenberg split with partners last year. His partners got to keep the old name of his fund, Chieftain, and he started a new firm called Brave Warrior Capital. After the shake up, he bought into a lot of positions. This is the Q1 portfolio update.
buys Google Inc., Arch Capital Group Ltd., Renaissancere Holdings Ltd., Tidewater Inc., Bank Of America Corp., Comcast Corp., Freddie Mac, sells Waters Corp. during the 3-months ended 03/31/2010, according to the most recent filings of his investment company, Brave Warrior Capital, Inc.. Glenn Greenberg
owns 17 stocks with a total value of $965 million. These are the details of the buys and sells. Continue Reading »