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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 Holding
Period (Yrs)
Serent Capital Management Company
7251
Serent Capital Management Company
California
$50.2M -$25.4M -34% 24.5% – 1 0% 2.3
BCP
7252
Berylson Capital Partners
Massachusetts
$50M -$3.87M -7% 3.92% 57.7% 34 50% 0.7
Shotwell Rutter Baer
7253
Shotwell Rutter Baer
Michigan
$49.3M -$55.5M -53% 6.15% 45.5% 35 51.43% 0.2
Seaport Global Advisors
7254
Seaport Global Advisors
Massachusetts
$49.3M +$7.53M +18% 35.9% 127% 65 29.23% 1.1
Heritage Wealth Partners
7255
Heritage Wealth Partners
Ohio
$49M $0 0% 7.99% – 44 0% 0.8
Spartan Fund Management
7256
Spartan Fund Management
Canada
$49M -$32.5M -40% 4.53% 25% 243 66.67% 0.6
Ursa Fund Management
7257
Ursa Fund Management
California
$48.7M -$8.88M -15% 1.18% 93.5% 44 63.64% 0.4
Certares Management
7258
Certares Management
New York
$47.6M +$10.7M +29% 29.1% 26.4% 1 0% 2.3
Repertoire Partners
7259
Repertoire Partners
New York
$47.6M -$22.8M -32% 4.73% 37.5% 20 45% 1
Penn Mutual Asset Management
7260
Penn Mutual Asset Management
Pennsylvania
$46.9M -$82.9M -64% 3.5% 32% 94 48.94% 0.6
RE
7261
ROB Exploration
New York
$46.8M -$36.3M -44% 43.7% 35.6% 1 0% 1.3
Arias Resource Capital
7262
Arias Resource Capital
Cayman Islands
$46.3M -$18.5M -29% 28.6% 81.3% 1 0% 2.8
ECT
7263
Ebor Charitable Trust
Wyoming
$46.2M +$491K +1% 6.54% 66.1% 4 0% 2.3
P.A.W. Capital
7264
P.A.W. Capital
Connecticut
$45.5M +$4.32M +10% 1.98% 54.6% 20 25% 3.6
Park Avenue Institutional Advisers
7265
Park Avenue Institutional Advisers
New York
$45.3M +$17.3M +62% 2.25% – 5 60% 0.6
FTB
7266
First Trust Bank
Bahamas
$44.7M -$27.7M -38% 4.52% 64.2% 26 80.77% 0.3
SCM
7267
Stonehill Capital Management
New York
$44.6M -$6.34M -12% 8.81% 117% 9 44.44% 2.8
Steel Partners Holdings
7268
Steel Partners Holdings
New York
$44.5M +$14.9M +50% 10.3% – 10 50% 1
EnCap Flatrock Midstream Fund IV
7269
EnCap Flatrock Midstream Fund IV
Texas
$44M +$5.4M +14% 14% – 1 0% 0.8
Trustees of The University of Pennsylvania
7270
Trustees of The University of Pennsylvania
Pennsylvania
$43.5M +$7.1M +19% 20.3% – 4 25% 0.9
Bank of Korea
7271
Bank of Korea
South Korea
$43.1M -$227M -84% 1.57% – 3 66.67% 1.3
Varde Management
7272
Varde Management
Minnesota
$43M -$29.6M -41% 1.63% 149% 2 0% 3.6
TA
7273
TLS Advisors
Florida
$43M +$12.8M +43% 1.65% 36.1% 16 12.5% 1
Envoi LLC
7274
Envoi LLC
Minnesota
$42.4M +$13.4M +46% 10.1% 13.5% 31 64.52% 0.6
CIS
7275
Continental Investors Services
Washington
$42.2M +$3.72M +10% 6.34% 76.6% 59 8.47% 1.5