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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 Mar 31, 2024
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Christopher P. Bloomstran

Christopher P. Bloomstran
Semper Augustus Investments Group Llc

Hedge Fund Manager
Ranked #131 out of 487 Hedge Fund Managers

Portfolio Gain

+112.49%
Since Jan 2016

Sharpe Ratio

1.92
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$546.72M
Christopher P. Bloomstran manages more assets than 26% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+13.32%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
46.70% Financial
16.85% Consumer Cyclical
14.41% Basic Materials
7.16% Energy
6.12% Communication Services
5.76% Industrial Goods
1.28% Technology
1.15% Healthcare
0.25% Consumer Defensive
A breakdown of Semper Augustus Investments Group Llc's portfolio by sector

Semper Augustus Investments Group Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Alaska Air
Added
Industrial Goods
$38.25
($33.24-$43.27)
-3.81%
+1.83%
13.75M
2.52%
American Express
Reduced
Financial
$204.75
($177.81-$231.69)
+2.40%
-19.61%
1.18M
0.21%
Apple
Not Changed
Technology
$182.44
($168.49-$196.38)
+12.77%
0.00%
728.79K
0.13%
Berkshire Hathaway A
Not Changed
Financial
$593.27K
($539.50K-$647.04K)
-2.64%
0.00%
79.31M
14.51%
Paramount Global Class B
Added
Communication Services
$12.93
($10.16-$15.70)
+1.78%
+65.96%
17.40M
3.18%
Chevron
Added
Energy
$148.91
($139.62-$158.19)
+0.37%
+27.58%
952.12K
0.17%
Costco
Added
Consumer Cyclical
$713.79
($640.51-$787.08)
+15.98%
+0.32%
3.19M
0.58%
Cummins
Added
Industrial Goods
$261.82
($226.53-$297.11)
-6.74%
+0.07%
12.02M
2.18%
Dollar General
Added
Consumer Cyclical
$148.41
($128.76-$168.07)
-17.87%
+0.76%
65.43M
11.92%
Dollar Tree
Added
Consumer Cyclical
$137.61
($124.01-$151.22)
-17.24%
+1.27%
12.15M
2.22%
See a list of Semper Augustus Investments Group Llc's holdings, as reported to the SEC on Mar 31, 2024. 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 112.49%.
    What is Semper Augustus Investments Group Llc’s Sharpe Ratio?
    Semper Augustus Investments Group Llc’s Sharpe Ratio is 1.92.
      What is Semper Augustus Investments Group Llc’s portfolio value?
      Semper Augustus Investments Group Llc’s portfolio value is $546.72M.
        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 -2.77%.
          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 21.95%.
            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 13.32%.
              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 Mar 31, 2024.
                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 $546.72M.
                    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.