Guy Spier
Guy Spier runs AQUAMARINE CAPITAL MANAGEMENT, LLC and currently holds 7 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $135.30M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Guy Spier ranks #31 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is DJCO (DAILY JOURNAL CORP) with returns of -1.02% from their average buy price, held for approximately 15.0 quarters. Over the past year, Guy Spier's portfolio at AQUAMARINE CAPITAL MANAGEMENT, LLC has delivered returns of +4.49%. Their 3-year annualized return is +62.65%. Looking at the 5-year horizon, Guy Spier has achieved +91.95% annualized returns at AQUAMARINE CAPITAL MANAGEMENT, LLC.
Portfolio Value
$135.30M
Alpha Score
55.6
#31 of 75
Holdings
7
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|