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
SIPS
2401
Shelter Insurance Profit Sharing
Missouri
$249M -$8.59M -3% 45
HCM
2402
Hawkeye Capital Management
Florida
$249M -$163M -40% 14
SAM
2403
Southpaw Asset Management
Connecticut
$249M +$89.6M +56% 12
MMCM
2404
Marque Millennium Capital Management
New York
$249M -$2.75M -1% 79
MPEM
2405
Marathon Partners Equity Management
New York
$248M +$14.6M +6% 29
NEPWA
2406
New England Private Wealth Advisors
Massachusetts
$248M +$4.47M +2% 113
KFS
2407
Kurt F. Somerville
$248M -$8.69M -3% 107
CAM
2408
Columbia Asset Management
Michigan
$248M +$924K +0.4% 190
GCM
2409
Grisanti Capital Management
New York
$248M +$10.5M +4% 68
MACM
2410
March Altus Capital Management
Connecticut
$247M -$13.4M -5% 33
NCM
2411
Narwhal Capital Management
Georgia
$247M -$4.5M -2% 141
LHC
2412
Levy Harkins & Co
New York
$247M -$38.1M -13% 20
CG
2413
Clinton Group
New York
$247M +$45.9M +23% 545
UMA
2414
USA Mutuals Advisors
Texas
$247M -$13.5M -5% 56
AAM
2415
AR Asset Management
California
$246M -$2.8M -1% 108
SNT
2416
Security National Trust
West Virginia
$246M -$10.5M -4% 563
NGA
2417
New Generation Advisors
Massachusetts
$246M -$29.3M -11% 47
BAM
2418
Broadmark Asset Management
California
$246M +$32.8M +15% 3
TA
2419
TA Associates
Massachusetts
$246M -$43.7M -15% 2
EAM
2420
Evanson Asset Management
California
$245M -$13M -5% 201
BI
2421
Bulldog Investors
New Jersey
$245M -$53.4M -18% 87
HBT
2422
Hills Bank & Trust
Iowa
$245M +$5.34M +2% 83
SIRP
2423
Shelter Insurance Retirement Plan
Missouri
$245M -$2M -0.8% 45
PJSIMP
2424
P.J. Schmidt Investment Management (PJS)
Wisconsin
$245M -$10.9M -4% 156
MCP
2425
Moab Capital Partners
New York
$245M +$72.6M +42% 48