issued his September fact sheet containing his top current
positions: Yahoo! Inc. (
), American International Group (
), Gold, Apple Inc. (
), Murphy Oil Corp. (
) and Greek government bonds.
The positioning shows that Kraft Foods (
) has moved out of his top holdings since last month, replaced by
new top positions Murphy Oil and Greek government bonds. Loeb
lists the bonds as third in his list of top five winners for the
month. The positions in Apple, Murphy and Greek government bonds
are of approximately equal size, he says. In a 13F amendment
released today, Loeb discloses that the size of his Murphy stake
is 1.5 million shares.
Loeb's fund gained 3.4% in September, compared to 2.6% for the
S&P 500, and gained 10.9% from the beginning of the year
through the end of September, compared to 16.4% for the S&P,
according to the report.
), a stake Loeb purchased in July and one of his top holdings in
August, has since split into two companies, Kraft Foods Group (
) and Modelez International Inc. (
Of Loeb's top 10 positions, 50% are long positions and 23% are
short. He does not specify whether his top 6 positions listed in
his September report are long or short.
Loeb commented on Europe, Yahoo, Delphi (
), Progress Energy Resources (
) and the economy in
his second quarter letter
, released in August.
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