All results US$ unless otherwise noted: Through nine months of 2008, net operating cash flow (FCF) came in at $1.2B, down 12% y/y. With the Wall Street meltdown, the performance of BAM’s largest segments (commercial properties, power, infrastructure) is reassuring, with increases across the board except for the infrastructure segment, which was partially spun off [...]
Click here to view the spreadsheet containing all disclosures for my complete equity portfolio, including initial entry points, YTD returns, total returns, etc. THE ENLIGHTENED-AMERICAN PORTFOLIO SPREADSHEET Enlightened-American Portfolio: -0.4% YTD (including dividends) DJIA: -18.2% Nasdaq: -21.5% S&P 500: -20.7% DJ WIlshire 5000: -20.0% Reuters 2000 (smallcap): -11.3%
I’m not sure what happened but a previous version of this post was deleted so I’m reposting it. As I said before, a reader saw my mention of BAM in the post about David Winters’ portfolio and asked if I had done any research, which I had. Unfortunately, I didn’t have the discipline to buy [...]
T. Boone Pickens, via BP Capital, was fairly active in adding and building positions. Pickens made headlines earlier this year by predicting a drop in oil prices for the first half of 2008 and then quickly backtracking as oil has smashed through record prices. Here are some highlights from the filing: Reopened a big position [...]
