Hedge Fund Returns In 2011
HSBC published the Hedge Weekly #53, revealing a list of hedge funds’ return in 2011. The report didn’t have some of the hedge funds Insider Monkey is tracking, so we updated those returns. Some...
Hedge Fund - Copia Capital
Tim Flannery Bio, Returns, Net Worth
Tim Flannery founded Copia Capital in May 2002. Copia Capital has $550 in assets under management and is a market-neutral equity hedge fund. Copia Capital spun-off from FrontPoint Partners in 2010 and focuses on energy, materials, industrials, and utilities sectors. Tim Flannery, Dean Du Monthier, David Grumhaus and George Shiau are in Copia's senior investment team since its inception. Previously Flannery worked at Trove Partners, focusing on energy and utilities. Prior to that Flannery was with the consulting firm Metzler & Associates working on electric and gas utility industry. He received an MBA degree from the University of Chicago.
Fund Profile
Showing:
| Fund Name: | Copia Capital |
| Manager | Tim Flannery |
| Portfolio Value | $204,415,000 |
| Change This QTR | 0.00% |
Top Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SLB | 179,019 | $10,693 |  |
5.23% | |
| 2.) | Marathon Pete Corp |
341,366 | $9,237 | |
4.51% | |
| 3.) | GLD | 44,530 | $7,038 | |
3.44% | |
| 4.) | BHI | 148,213 | $6,840 | +87% |
3.34% | |
| 5.) | EXC | 156,697 | $6,677 | +38% |
3.26% | |
| 6.) | CLR | 130,979 | $6,335 | |
3.09% | |
| 7.) | NBL | 87,523 | $6,197 | |
3.03% | |
| 8.) | Ishares Trust |
90,000 | $5,787 | |
2.83% | |
| 9.) | LUFK | 109,059 | $5,803 | |
2.83% | |
| 10.) | BRY | 155,615 | $5,506 | |
2.69% | |
| 11.) | NE | 184,389 | $5,412 | |
2.64% | |
| 12.) | EIX | 141,536 | $5,414 | +131% |
2.64% | |
| 13.) | AVA | 208,930 | $4,983 | |
2.43% | |
| 14.) | ALE | 130,581 | $4,783 | |
2.33% | |
| 15.) | HNR | 550,552 | $4,718 | -18% |
2.3% | |
| 16.) | PTEN | 265,754 | $4,608 | +2266% |
2.25% | |
| 17.) | LNT | 105,014 | $4,062 | |
1.98% | |
| 18.) | BAS | 285,038 | $4,036 | |
1.97% | |
| 19.) | OGE | 83,571 | $3,994 | |
1.95% | |
| 20.) | DTE | 79,827 | $3,913 | +466% |
1.91% |
News, Interviews and Investor Letters
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Tim Flannery and Copia Capital’s Best Investment Ideas
Tim Flannery founded Copia Capital in May 2002. Copia Capital has $550 M in assets under management and is a market-neutral equity hedge fund. Copia Capital spun-off from FrontPoint Partners in 2010...
Bruce Berkowitz Trims RSC Holdings $RRR, Stock Declines 5%
Yesterday after the market closed Bruce Berkowitz disclosed that he sold nearly half of his RSC Holdings (RRR) stake at the end of April. Berkowitz’s Fairholme trimmed its RRR holdings to 7.4 Million...
