1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies

Robert Rodriguez: Our liquidity level remains high

May 22, 2005

Robert Rodriguez is having nearly 35% of his FPA Capital Fund in short-term money-market securities and bonds because we are unable to find attractive investments that compensate us with a sufficient rate of return versus the potential risk we perceive. He said that this is one of those times when it takes a great deal of patience, discipline, and conviction to maintain such a contrarian position, because of the potential business and investment risk that it entails. With energy

at 19.3% of the Fund, it is the highest energy allocation that he has had since 1979. His financial service stocks total 2.1%; the lowest allocation he has had in his 35-year career.

http://www.sec.gov/Archives/edgar/data/99188/000104746905015418/0001047469-05-015418.txt


Rating: 4.0/5 (2 votes)

Comments

Please leave your comment:


More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

Performances of the stocks mentioned by


User Generated Screeners


itflpalmsEV-EBITDA
pbarker4610 profitable years, 0% Yield
jont017Low Ebitda/EV
jgmarisafricaBuffetology
pbarker46PB & PS
jjcarlin99Utilities - non-regulated
jjcarlin99MidStream Oil & Gas
pbarker46EV/EBITDA & P/Med PS
pbarker46High short
DANGORDONMARGIN OF SAFETY 4-23-17
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK