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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover Avg Time
Held (Qtrs)
ICM
3526
IMS Capital Management
Oregon
$91.7M +$6.93M +8% 4.32% 119% 172 19.19% 2.5
GIM
3527
Guardian Investment Management
California
$91.6M +$5.18M +6% 5.79% 89.7% 60 15% 3.4
CR
3528
Cooperatieve Rabobank
Netherlands
$91M -$16.7M -16% 3.58% – 86 19.77% 3
GOCM
3529
Grey Owl Capital Management
Virginia
$90.9M +$4.08M +5% 2.8% – 53 28.3% 1.4
SCM
3530
Stellar Capital Management
Arizona
$90.7M +$1.63M +2% 3.73% 23.4% 71 14.08% 1.8
QAM
3531
Quantres Asset Management
Cayman Islands
$90.4M +$4.93M +6% 0.39% 11% 275 82.18% 0.3
TIA
3532
Tiemann Investment Advisors
California
$90.1M +$992K +1% 4.06% 77% 151 11.26% 1.8
AG
3533
Appleton Group
Wisconsin
$90.1M +$8.57M +11% 4.67% 58.3% 30 30% 2.1
PSW
3534
Portfolio Strategies (Washington)
Washington
$90M +$2.25M +3% 3.28% – 62 51.61% 1.2
RT
3535
Reliance Trust
Georgia
$89M -$13.2M -13% 4.31% 32.1% 166 18.07% 3.5
TFCP
3536
Twin Focus Capital Partners
Massachusetts
$89M +$4.75M +6% 4.91% 92.5% 92 18.48% 3.1
CPV
3537
Canaan Partners VII
Connecticut
$88.8M +$10.8M +14% 15% 20.7% 3 0% 2
SSIA
3538
Spero-Smith Investment Advisers
Ohio
$88.5M +$3.95M +5% 4.91% 31.3% 42 7.14% 3.6
SNBOSCI
3539
Security National Bank of Sioux City Iowa
Iowa
$88.4M +$3.04M +4% 3.88% 61% 77 6.49% 3.5
PC
3540
Permanens Capital
New York
$88.4M -$1.19M -1% 5.67% 76.9% 10 40% 1.2
GC
3541
Gruss & Co
Florida
$88M +$2.26M +3% 8.93% 163% 61 31.15% 2.9
RCI
3542
RRJ Capital II
Cayman Islands
$88M -$317M -78% 0.19% – 1 0% 2
WA
3543
WESPAC Advisors
California
$87.8M -$27.7M -24% 6.06% 112% 141 26.95% 3
HI
3544
Hudock Inc
Pennsylvania
$87.7M -$32.6M -27% 4.12% 64.4% 644 17.24% 3.2
WRIP
3545
White River Investment Partners
California
$87.3M -$8.87M -9% 2.42% – 19 68.42% 1
HMC
3546
Higher Moment Capital
Massachusetts
$86.6M +$12.8M +17% 2.49% 11.8% 7 57.14% 1
HAM
3547
Harber Asset Management
North Carolina
$86.5M +$5.72M +7% 1.26% 63.6% 66 51.52% 1.6
P3I
3548
Progeny 3 Inc
Washington
$86.5M -$23M -21% 5.3% 96.8% 36 86.11% 0.8
SIAS
3549
Shine Investment Advisory Services
Colorado
$86.4M – – 4.15% 29% 24 – 0
CCMU
3550
Cheyne Capital Management (UK)
United Kingdom
$86.4M -$17.9M -17% 3.53% 35.6% 84 61.9% 1