Michael Burry just bet everything on these 7 stocks. We’ll discuss Burry’s concentrated value stock portfolio and then take a deeper look into some of his recent investments. Subscribe here for more content: ► Access my stock portfolio & financial spreadsheets here:
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In this video, we will take a look into Burry’s most recent stock portfolio to get a sense of how he positioned himself for success and to help us understand the reasoning behind his investments.
Following his warning on a potential bubble in index funds and passive investing, Burry discussed how he likes small cap value stocks that are under-represented in the indexes. It shouldn’t come as too much of a surprise to see that the vast majority of his stock investments are in small cap value stocks.
In fact, Michael Burry recently made some concentrated bets on several small value stocks that have paid off BIG as this is his best quarter for Scion Asset Management since revealing his portfolio in late 2018. In fact, Burry’s stock portfolio is now just concentrated in 7 stocks. Just five of his stocks make up 93% of his stock investment portfolio and his largest two positions make up almost half.
We will also use an updated valuation model to analyze one of Michael Burry’s investments to get a better idea of what his thought process might be when investing in deep value and contrarian stocks. Specifically, we’ll analyze Burry’s investment in GameStop stock and how he was able to find value in it and other out-of-favor retail stocks.
I should note that although we can see Michael Burry’s stock investments through the 13F filing, this likely only represents about 18% of the assets at Scion Asset Management. (This is based on Burry stating he has about $340 million in AUM in his September 4, 2019 interview with Bloomberg and roughly $60 million in stocks reported on the September 30, 2019 13F filing.) While this is only a partial look into Burry’s portfolio, it can still give insights into his thought process as a value investor.
If you have any questions about the content in this video or suggestions for future videos, please share them in the comments below!
DISCLAIMER: This video is a resource for educational and general informational purposes and does not constitute actual financial advice. No one should make any investment decision without first consulting his or her own financial advisor and/or conducting his or her own research and due diligence. There is no guarantee or other promise as to any results that may be obtained from using this content. Investing of any kind involves risk and your investments may lose value.
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