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portfolio concentration

2 statements across 2 episodes · 1 bullish · 0 bearish · 2 people on the record · first statement Mar 12, 2018 by Cameron Hight · across every show →

Everything said about portfolio concentration, oldest first

Mar 12, 2018 bullish
Insight
Hight: Active managers must concentrate into ~30 stocks to generate alpha
“If we as active managers want to survive, we need to do what we're good at, which is picking good stocks, and not diluting ourselves with portfolios of 100 plus stocks. If we can pick 30 good positions, 30 may not be the, there's no magic number here, it's gon…”
Cameron Hight Mar 12, 2018 ▶ 1:03:01 Clare Flynn Levy and Cameron Hight - Moneyball for Managers (Capital Allocators, EP.43)
Dec 30, 2021
Disclosure
Montgomery: March Capital puts 75% of fund capital into 10 companies
“We'll concentrate at the 15% in any fund in one company, and then 75% of our investments will be in 10 companies in a fund, and we'll monitor companies for a couple of years before we invest, so we really know them well, so.”
Jamie Montgomery Dec 30, 2021 ▶ 16:34 Jamie Montgomery – March Capital (Manager Meetings, EP.26)
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