http://www.manypeaks.com/2008/05/11/swinging-for-the-fences-with-concentrated-portfolios/ Trading thoughts & insights from an Absolute Return portfolio manager Sat, 22 Nov 2008 11:22:45 +0000 http://wordpress.org/?v=2.0.5 http://www.manypeaks.com/2008/05/11/swinging-for-the-fences-with-concentrated-portfolios/#comment-3476 Wed, 14 May 2008 04:29:44 +0000 http://www.manypeaks.com/2008/05/11/swinging-for-the-fences-with-concentrated-portfolios/#comment-3476 Ironically, just a few days after this post we have amassed our largest individual stock position in recent memory. 8% of the portfolio is in Cal-Maine Foods (CALM), whose float is nearly all sold short. No guarantees, but this could be the squeeze of the year. Ironically, just a few days after this post we have amassed our largest individual stock position in recent memory. 8% of the portfolio is in Cal-Maine Foods (CALM), whose float is nearly all sold short. No guarantees, but this could be the squeeze of the year.

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