Berkshire Hathaway (BRK.A/B) previews 13F Quarterly Report to be released tomorrow (205.17 -1.46)
- "There will likely be press reports emphasizing changes -- upward or downward -- in the shares owned in various companies. With a few exceptions, Berkshire wishes to avoid owning 10% or more of an investee's shares. Since many investees are repurchasing these shares this intention sometimes requires Berkshire to make minor sales to avoid hitting the 10% threshold. During the second quarter this self-imposed limit caused Berkshire to sell some minor amounts of equity holdings in the banking and the airlines industries, while Berkshire was purchasing shares of other companies in the same industries. These buy and sell decisions did not reflect our investment management's views as to the relative attractiveness of the bought and sold securities but were rather a response to the 10% limitation. Similar situations may occur in future quarterly reports as Berkshire continues to have 9% plus holdings in a number of equity securities that are active repurchasers of their shares."
- Briefing Note: prior qtrly filing included airlines such as LUV, DAL, UAL, AAL and banking names such as WFC, BAC, USB, GS, BK, MTB
Greenlight Capital (David Einhorn ) discloses updated portfolio positions in 13F filing: New GPS BBY DLTR positions
Highlights from 2018 Q2 filing as compared to 2018 Q1 filing:
- New positions in: GPS (~0.13 mln shares), BBY (~0.05 mln), DLTR (~0.05 mln), TJX (~0.05 mln), DG (~0.04 mln)
- Increased positions in: IAC (to ~0.33 mln shares from ~0.25 mln shares)
- Maintained positions in: GRBK (~24.12 mln shares), GM (~21.16 mln shares), ESV (~20 mln shares), BHF (~11.58 mln shares), CCR (~5.49 mln shares), AABA (~1.76 mln shares)
- Closed positions in: ODP (from ~2.1 mln shares), CEIX (from ~1.17 mln), BLMN (from ~0.22 mln), ANF (from ~0.21 mln), SFM (from ~0.21 mln), URBN (from ~0.14 mln), TPR (from ~0.11 mln)
- Decreased positions in: MU (to ~0.28 mln shares from ~3.35 mln shares), CNX (to ~7.63 mln from ~10.64 mln), AER (to ~4.06 mln from ~6.55 mln), CNDT (to ~1.54 mln from ~3.85 mln), DSW (to ~0.21 mln from ~1.26 mln), VOYA (to ~2.9 mln from ~3.91 mln), TWTR (to ~1.6 mln from ~2.51 mln), MYL (to ~6.86 mln from ~7.65 mln)
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Omega Advisors (Leon Cooperman) discloses updated portfolio positions in 13F filing: New MGY NRG LEN positions, Closed NAVI, NYCB, BMY, CLF, WFC
Highlights from 2018 Q2 filing as compared to 2018 Q1 filing:
- New positions in: MGY (~1.5 mln shares), NRG (~1.27 mln), LEN (~0.63 mln), CZR (~0.53 mln), FGP (~0.43 mln), MPC (~0.43 mln), CVS (~0.41 mln), IMMU (~0.4 mln), WRD (~0.4 mln), IQV (~0.38 mln)
- Increased positions in: NBR (to ~9.79 mln shares from ~8.34 mln shares), FTSI (to ~1.35 mln from ~0.27 mln), FRAC (to ~3.79 mln from ~2.97 mln), SBGI (to ~2.65 mln from ~1.89 mln), TRN (to ~1.89 mln from ~1.43 mln), TMHC (to ~0.75 mln from ~0.47 mln), C (to ~0.94 mln from ~0.68 mln) MU (to ~0.52 mln from ~0.27 mln), ASH (to ~1.21 mln from ~1.01 mln), CDEV (to ~0.6 mln from ~0.47 mln)
- Maintained positions in: FDC (~7.74 mln shares), UAL (~2.69 mln shares), PE (~2.37 mln shares), DWDP (~1.18 mln shares), MSFT (~1.04 mln shares), GOOG.L (~0.15 mln shares)
- Closed positions in: NAVI (from ~1.5 mln shares), NYCB (from ~0.75 mln), BMY (from ~0.47 mln), CLF (from ~0.47 mln), WFC (from ~0.41 mln), FOLD (from ~0.37 mln), IQ (from ~0.25 mln), NINE (from ~0.23 mln), GLPI (from ~0.2 mln)
- Decreased positions in: AMCX (to ~2.74 mln shares from ~3.1 mln shares), HK (to ~0.35 mln from ~0.7 mln), VVV (to ~1.73 mln from ~2.07 mln), MXL (to ~2.04 mln from ~2.37 mln), HES (to ~1.05 mln from ~1.36 mln), SHPG (to ~0.12 mln from ~0.41 mln), ANDV (to ~0.11 mln from ~0.39 mln), AER (to ~1.13 mln from ~1.38 mln), DISH (to ~1.04 mln from ~1.22 mln)
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After Hours Summary: VERI -24.7%, SWCH -22%, VIPS -9.4%, HUYA -3.5%, YY -3.3% lower following earnings/guidanceAfter Hours Gainers:
Companies trading higher in after hours in reaction to news: GTE +9.1% (Director disclosed the purchase of ~78K shares worth ~$263K), SJW +7.3% and CWT +6% (California Water Service raises proposal to acquire SJW to $70.00 per share in cash), ARQL +4% (preclinical study data for ARQ 531, the rationally-designed, reversible inhibitor of both wild type and C481S-mutant Bruton's tyrosine kinase was published), CSIQ +3.1% (ahead of earnings), AKBA +2.4% (ticking higher - initiated with Outperform at Raymond James), YEXT +1.5% (initiated with Buy and $27 tgt at SunTrust), NANO +1.2% (after 8% move higher on conference call commentary), WTI +1.1% (CFO Gibons retires; company appoints Janet Yang CFO), ABX +0.9% (NovaGold Resources / Barrick Gold's Donlin Gold project received major federal permits), OSTK +0.8% (after relinquishing last week's earnings related gains - closing down 14% on the day), SYF +0.7% (Synchrony Financial and Lowe's announce multi-year extension of their strategic partnership)
After Hours Losers:
Companies trading lower in after hours in reaction to earnings/guidance: VERI -24.7%, SWCH -22%, VIPS -9.4%, HUYA -3.5%, YY -3.3%
Companies trading lower in after hours in reaction to news: SAIL -2.4% (files for 12.5 mln share common stock offering by selling shareholders), CB -1.1% (downgraded to Sell at Deutsche Bank), SGMS -1.1% (initiated with Underperform at Credit Suisse)
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Baupost Group (Seth Klarman) discloses updated portfolio positions in 13F filing: New T, TRCO, SBGI, positions; Closed PBF, FWP, IMOS
Highlights from 2018 Q2 filing as compared to 2018 Q1 filing:
- New positions in: T (~9.48 mln shares), TRCO (~3 mln), SBGI (~2.57 mln), TBIO (~1.92 mln), SHPG (~0.1 mln)
- Increased positions in: FOXA (to ~39.42 mln shares from ~26.59 mln shares), TMQ (to ~13.05 mln from ~10.6 mln), FOX (to ~13.61 mln from ~11.43 mln), PCG (to ~4.5 mln from ~3.15 mln), ABC (to ~1.87 mln from ~1.32 mln)
- Maintained positions in: CLNY (~49.69 mln shares), SYF (~29.3 mln shares), AR (~26.59 mln shares), VSAT (~13.73 mln shares), QRVO (~11 mln shares), AGN (~4.95 mln shares), PXD (~4 mln shares)
- Closed positions in: PBF (from ~7.92 mln shares), FWP (from ~2.85 mln), IMOS (from ~0.93 mln)
- Decreased positions in: LNG (to ~14.2 mln shares from ~20.73 mln shares)
Closing Market Summary: S&P Registers Fourth Straight DeclineThe S&P 500 notched its fourth straight loss on Monday, sliding 0.4%, as the Turkish lira extended Friday's tumble, causing further concerns over the financial health of lenders with heavy exposure to the economically-struggling country. The Nasdaq slipped 0.3%, and the Dow declined 0.5%.
Turkey's central bank tried to shore up the country's financial system, but it did little to stop the lira's free fall. After dropping nearly 16.0% against the dollar on Friday, the lira fell another 8.7% on Monday, hitting a new all-time low and extending its five-month decline to roughly 80%. India's rupee, another emerging market currency, also hit a new all-time low against the dollar, losing 1.3%.
On Wall Street, most S&P sectors finished in negative territory. Financials, energy, and materials were the worst-performing sectors, losing between 1.0% and 1.2% apiece. However, no other group declined more than 0.5%. Health care (unch) and utilities (+0.1%) were the only groups to finish in the green.
The top-weighted technology sector got off to a solid start, adding as much as 0.9%, but weakened as the day wore on, eventually settling lower by 0.2%. Still, the group's relatively upbeat performance helped keep the S&P 500's loss in check. Within the group, tech giant Apple (AAPL 208.87, +1.34) was a top performer, adding 0.7%.
In corporate news, the CEO of Tesla (TSLA 356.41, +0.92, +0.3%), Elon Musk, attempted to clarify last week's tweet about taking Tesla private, saying that his claim that funding has been secured is based on repeated conversations with Saudi Arabia's sovereign wealth fund. Meanwhile, President Trump encouraged boycotting Harley-Davidson (HOG 41.38, -1.87, -4.3%) if it moves its manufacturing overseas.
Elsewhere, U.S. Treasuries sold off, sending the benchmark 10-yr yield two basis points higher to 2.88%; West Texas Intermediate crude futures lost as much as 2.8% in intraday trading before closing lower by 0.5% at $67.28/bbl; and the CBOE Volatility Index spiked 13.4% to 14.92, hitting its highest level in more than five weeks.
Investors did not receive any economic data on Monday.
- Nasdaq Composite +13.3% YTD
- Russell 2000 +9.1% YTD
- S&P 500 +5.6% YTD
- Dow Jones Industrial Average +1.9% YTD
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