With a net worth estimated at $15.3 billion,
has the highest average return of any guru, with 266.63% over 12
months. He is followed by
with an average return of 251.42% over 12 months. Only seven gurus
return more than 50% over the same period. To offer perspective on
's average return, the majority of billionaire investors return
around 30% or less over 12 months. Clearly, Guru Dell is a
fascinating study in wealth-building and his trades are worthy of
One of the world's richest, Dell manages his personal wealth
through MSD Capital, founded in 1998. MSD Capital invests in public
equity, private equity and real estate. The updated portfolio has 8
stocks, none of them new, with a total value of $563 million, and a
quarter-over-quarter turnover of 2%. The current portfolio is
heavily weighted with consumer cyclical at 82.9%, followed by
technology at 12.5%, real estate at 2.43%, industrials at 1.6% and
basic materials at 0.8%.
MSD Capital has a concentrated portfolio, trading relatively little
in the second quarter. Here are
's reductions and the company updates, as of June 30, 2013.
REDUCED: FutureFuel Corp. (
Impact to Portfolio: -2.15%
Current Shares: 296,959
Up 63% over 12 months, FutureFuel Corp. has a market cap of $731
million; its shares were traded at around $16.88, with a P/E of
14.10. The P/B ratio is 2.40. The company produces biofuels and
chemical products used in detergent, agrochemical, automotive,
photographic imaging, coatings, nutrition and polymer additives.
Track historical pricing:
As of June 30, 2013, Dell reduced his position by 76.86%, selling
986,566 shares at an average price of $13.4, for a gain of 25.9%.
He has averaged a gain of 33% on 3,600,000 shares bought at an
average price of $12.64 per share. On shares sold, he has averaged
a gain of 33% on 3,303,041 shares sold at an average price of $12.7
FutureFuel Corp. reported financial results for the three months
ended June 30, 2013, with revenue of $106.1 million, up 3% from
$103.2 million in the second quarter of 2012. Adjusted EBITDA was
$25.3 million, up 327% from $5.9 million in the same quarter a year
ago. The company's net income increased to $18.2 million, or $0.42
per diluted share, from $8.5 million, or $0.20 per diluted share.
REDUCED: Delphi Automotive PLC (
Impact to Portfolio: -2.03%
Current Shares: 1,549,817
Up 89% over 12 months, Delphi Automotive PLC
has a market cap of $17.32 billion; its shares were traded at
around $55.83, with a P/E of 16.80. The P/B ratio is 7.00.
Track historical pricing:
As of June 30, 2013, Dell reduced his position by 13.89%, selling
250,000 shares at an average price of $46.86, for a gain of 19.1%.
He has averaged a gain of 68% on 1,949,817 shares bought at an
average price of $33.29 per share. On shares sold, he has averaged
a gain of 26% on 400,000 shares sold at an average price of $44.43
The company reported second quarter 2013 revenue of $4.2 billion,
an increase of 1% compared to the second quarter of 2012, adjusting
for currency exchange, commodity movements, acquisitions and
divestitures. This reflects growth of 9% in Asia, 4% in North
America and 13% in South America, offset by a decline in Europe of
7%, according to a company press release.
REDUCED: Energy XXI (Bermuda) Ltd. (
Impact to Portfolio: -0.46%
Current Shares: 405,000
Down 20% over 12 months, Energy XXI, an independent oil and natural
gas exploration and production company, has a market cap of $2.03
billion; its shares were traded at around $26.84, with a P/E of
15.20. The P/B ratio is 1.50.
Track historical pricing:
As of June 30, 2013, Dell reduced his position by 18.25%, selling
90,385 shares at an average price of $24.52, for a gain of 9.7%.
He has averaged a gain of 103% on 7,055,896 shares bought at an
average price of $13.22 per share. On shares sold, he has averaged
a gain of 4% on 6,650,896 shares sold at an average price of $25.91
For the second quarter of 2013, the company reported a net profit
margin of 19.74%, an operating margin of 35.55%, a return on
average assets of 7.05%, and a return on equity of 16.46%. Energy
XXI revenue decreased 8.09% to $314.3 million from the same quarter
one year ago.
Michael Dell is the founder, chairman and CEO of the computer
company Dell Inc.
Here is the complete portfolio of Michael Dell.
Be sure to read:
1. Michael Dell's Undervalued Stocks
2. Michael Dell's Top Growth Companies
3. Michael Dell's High Yield stocks
4. Stocks that Michael Dell keeps buying
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