Sean D. Emory is currently the author of TheMarketMeter.com and Senior Investment Analyst at an RIA. He managed the Stetson University endowment as equity/fixed income analyst. Small Cap analyst at KCM Asset Management, a long short hedge fund.
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Official twitter feed of ValueWalk.com, evergreen and analysis on everything hedge funds and value investing. Under the radar hedge fund ideas - check it out!! http://www.valuewalk.com/2016/02/the-1-goal-of-valuewalk-readers/
I am breaking all the diversification rules right now by keeping almost 90% of my money in AIG. I used to hold ARR or AGNC, but I have switched to AIG in Sept 2012.
Portfolio contents at 12/31/2013
AIG (92%) BAC(4%) BRK.B(2%), AGNC (2%) ARR(1.5%)