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Strategies & Market Trends : Value Investing

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To: Dan Meleney who wrote (38053)	5/26/2010 9:54:04 PM
From: Jurgis Bekepuris	Read Replies (1) of 78731

To be honest, if someone says "I have 50% concentrated portfolio in 10 names and the rest diversified", I would not call this a real concentrated portfolio. :) This just means that you would have 10 5% positions and a bunch of smaller ones. Heck, then MY portfolio is also concentrated. ;) Yeah, it is. :) No. In my definition, concentrated portfolio is when at least 50% of portfolio is in positions exceeding 10% of total investment portfolio. This means 5 10% positions or 2 25% positions or some other variant. Preferably the remaining 50% is not spread out over 100 positions either. Yeah, I just made up this definition, so sue me. :)

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