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Semper Augustus Investments Group Llc - Christopher P. Bloomstran
Semper Augustus Investments Group Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
172 Followers
Christopher P. Bloomstran Semper Augustus Investments Group Llc
Hedge Fund Manager
Ranked #131 out of 487 Hedge Fund Managers
Portfolio Gain
+110.79%
Since Jan 2016
Sharpe Ratio
1.95
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$477.80M
Christopher P. Bloomstran manages more assets than 24% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+13.36%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
43.66% Financial
17.20% Consumer Cyclical
16.31% Basic Materials
7.42% Energy
6.53% Communication Services
5.58% Industrial Goods
1.39% Technology
1.08% Healthcare
0.33% Consumer Defensive
A breakdown of Semper Augustus Investments Group Llc's portfolio by sector
Semper Augustus Investments Group Llc Portfolio Activity
Alaska Air
Added
Industrial Goods
$35.98
($30.75-$41.22)
+4.43%
+17.15%
12.27M
2.57%
American Express
Not Changed
Financial
$164.60
($140.91-$188.30)
+17.29%
0.00%
1.20M
0.25%
Apple
Added
Technology
$182.65
($165.67-$199.62)
-11.91%
+32.48%
818.25K
0.17%
Berkshire Hathaway A
Reduced
Financial
$531.26K
($502.00K-$560.51K)
+10.23%
-3.10%
67.83M
14.20%
Paramount Global Class B
Reduced
Communication Services
$14.01
($10.51-$17.50)
-29.17%
-23.47%
13.17M
2.74%
Chevron
Added
Energy
$155.44
($140.72-$170.17)
+5.92%
+45.43%
705.67K
0.15%
Coca-Cola
Not Changed
Consumer Defensive
$55.80
($51.55-$60.04)
-0.69%
0.00%
1.32M
0.27%
Costco
Added
Consumer Cyclical
$611.07
($540.23-$681.91)
+8.63%
+8.96%
2.87M
0.60%
Cummins
Reduced
Industrial Goods
$230.60
($212.80-$248.41)
+23.75%
-0.34%
9.76M
2.03%
Dollar General
Added
Consumer Cyclical
$120.44
($101.09-$139.79)
+7.51%
+3.53%
56.57M
11.75%
See a list of Semper Augustus Investments Group Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Semper Augustus Investments Group Llc's performance with other Hedge Funds and the S&P 500
Semper Augustus Investments Group Llc activity FAQ
What is Semper Augustus Investments Group Llc’s portfolio gain since Jun 2013?
Semper Augustus Investments Group Llc’s portfolio gain since Jun 2013 was 110.79%.
What is Semper Augustus Investments Group Llc’s Sharpe Ratio?
Semper Augustus Investments Group Llc’s Sharpe Ratio is 1.95.
What is Semper Augustus Investments Group Llc’s portfolio value?
Semper Augustus Investments Group Llc’s portfolio value is $477.80M.
What is Semper Augustus Investments Group Llc’s average return since the fund’s last 13F filing?
Semper Augustus Investments Group Llc’s average return since the fund’s last 13F filing is 10.37%.
What was Semper Augustus Investments Group Llc’s average return in the last 12 months?
Semper Augustus Investments Group Llc’s average return in the last 12 months was 15.92%.
What was Semper Augustus Investments Group Llc’s average return in the last 3 years?
Semper Augustus Investments Group Llc’s average return in the last 3 years was 13.36%.
When was the most recent most recent 13F form submitted by Semper Augustus Investments Group Llc?
Semper Augustus Investments Group Llc's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Christopher P. Bloomstran Net Worth?
Christopher P. Bloomstran is Managing Semper Augustus Investments Group Llc which has a net worth of $477.80M.
TipRanks & Hedge Funds: TipRanks measures the performance of Christopher P. Bloomstran and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.