저자: 미상 · 외국인
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2021년 11월 기준 마이클 버리가 보유한 9개 종목 포트폴리오를 분석한 영상이다. 버리는 과거 주택시장 공매도, 게임스탑 초기 투자로 유명하며 이후 테슬라·비트코인 공매도 시도 등 행보가 언급된다. 버리는 페이스북·구글·애플·베드배스앤비욘드 등 대형주를 매도하고 9개 종목만 보유 중이다. 영상은 각 종목의 매수가와 현재가, 포트폴리오 내 비중을 정리한다. 최대 보유 종목은 오빈티브(Ovintiv, 비중 19%대, 매수가 26.87달러 → 39.09달러, 약 45% 수익)이다. 디스커버리(비중 16.9%, 31.06달러 매수 → 약 24달러로 약 20% 손실)도 언급된다. GEO그룹(비중 16.6%, 약 14% 수익), CVS(비중 14.3%, 평단 70.62달러, 약 24% 수익), 코어시빅(비중 9.5%, 약 20% 수익)이 뒤를 잇는다. 선철·철강 업체 선코크에너지(비중 8.7%, 약 25% 수익), 스코르피오 탱커스(비중 약 8%, 약 8% 손실이나 최근 추가 매수로 평단 낮아짐), 골든오션그룹(비중 약 5%, 약 37% 수익)도 보유 종목으로 소개된다. 가장 작은 신규 편입 종목은 VY글로벌그로스(비중 1.2%, 약 2.5% 손실)이다. 영상은 버리가 손절보다 버티는 성향이라 손실 종목을 추가 매수하거나 보유할 가능성을 시사한다. 전반적으로 포트폴리오는 양호한 성과를 보이고 있다는 것이 영상의 결론이다.
다듬은 글
you've probably heard of michael bury the man the myth the legend that shorted the housing market back in 2009. in more recent times he's been in the news for different reasons like for example when he tried to short tesla stock and inadvertently actually changed his mind because tesla started to go up and up and up and is now sitting at a trillion dollar mark cap at the time of making this video and a little bit before then he actually even talked about shorting bitcoin as it tried to reach the 60k mark and a little bit before that he was actually one of the first early investors into gamestop now all of that aside he has made a lot of good bets whether it was betting against the housing market or buying up gamestop before it became a meme but more recently he sold out of some of his biggest positions including big names like bed bath and beyond facebook google apple and so many other companies that you would sit there and probably think why would you do that and he sold all of those awesome big company investments that we all know and love to only hold nine stocks in his entire portfolio and those are the stocks that we're gonna be talking about today and i'm gonna share with you at what price he bought it at what price it's at now and the percentage that he holds of that company in his entire portfolio and without any further ado let's talk about the nine stocks that michael berry owns in his portfolio so the first one and the biggest holding in his portfolio is ovintiv incorporated if you haven't heard of them that's okay because they're actually just a petroleum company that you probably just don't hear every day but he has over 19 of his portfolio invested in just this one company and he only bought this company in q2 of 2021 but he bought it at a measly price of 26.87 and at the time i'm making this video the stock price sits at 39.09 for a total return of 45.5 in much less than a year the next company is discovery incorporated you've probably heard of this company before they're actually the ones that are merging with a t to soon form the biggest media franchise to this day and i have a whole video outlining the merger if you want to go check that out i'll make sure to link it at the end of this video for you guys if you haven't seen it already but he holds roughly 16.9 percent of his portfolio in this one stock and he bought this also just a few months back in q2 of 2021 for a share price of 31 dollars and six cents but it's actually down to 24 dollars at the time making this video so he's roughly down about 20 21 on this position but i wouldn't be surprised if he cut his losses or added more or just even held on because if you know him he likes to hold on until he can't anymore if you watch big short you know what i'm talking about and the third stock on the list holds 16.6 percent of his portfolio and that is geo group incorporated again you probably haven't heard of the stock and that's totally okay but they're a facility support services company and he's up about fourteen percent on the stock he bought it right around seven dollars and fourteen cents and the stock is sitting at around eight dollars and fourteen cents at the time i'm making this video and the next stock on michael brewery's list you probably have heard of that is cvs that's right the pharmacy near you cvs that i'm talking about that's probably down the street from you holds 14.3 percent of his portfolio he bought this stock at 70.62 and he's actually added 81 percent to this position so this position was almost half just at the beginning of this year and when you take the average purchase price compared to what it is today he is up roughly 24 on the stock the next stock on our list is core civic incorporated which is actually a competitor for geo group the stock we talked about right before cvs he holds 9.5 percent of his portfolio in this company and he bought it at 7.5 dollars and it's sitting at around nine dollars per share as of right now which means he's roughly up 20 on this position so far and the next one is an industrial iron and steel manufacturing company by the name of sun coke energy which he holds 8.7 of his portfolio in this one stock which he bought at 5.47 and you guessed it it's up today to 6.85 which is a not too shabby increase again of around 25 now the next one he is down on but not as much as his first big down position which was discovery incorporated but this company is called scorpio tankers and you can probably guess from the name their deep sea fright and transportation company which he lost about eight percent on and it holds around eight percent of his portfolio as well but this can quickly reverse because we have had some shortages and that means more and more ships need to take port in order to make up for the bottlenecks of the ships that are in certain harbors so owning a fright and transportation company isn't so bad right now but he bought the stock at around 18.78 and now the stock is sitting around 17.27 but he's definitely more than double down on this position because recently in the previous quarter he bought over 200 more of this stock than he was holding before the next one is also a competitor of the previous company and that one is called golden ocean group limited but this one he's actually up around 37 even though it only holds about five percent of his entire portfolio and so he bought this stock at and 81 cents and it's sitting at a nice and cool 9.36 as of right now and finally you've made it to his newest position and the very very smallest position on this entire list which takes up a measly 1.2 percent of his entire portfolio this is a new new holding this is a stock called v y global growth which he happened to buy at 1007 and is now worth 984 per share which is nearly break even but he is technically down around two and a half percent on this one as well overall his portfolio is doing pretty nicely but like i mentioned before he did sell out of some of his biggest positions including facebook google apple bed bath and beyond and if you enjoyed this episode and you want to see the full playlist of all the gurus that i've done videos on from kathy wood to warren buffett to jim simmons to bill gates and so many more if you want to see that make sure to smash the like button don't forget to subscribe and i'll go ahead and link it up here with another video that youtube thinks you might enjoy
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