alex morrow Portfolio 1

Description:

My portfolio is focused on my best 7 or 8 selections.Selection is based on sustainable competitive advantage. This is achieved in one or more of 3 ways.
Economy of Scale
Captive Customers
Proprietary technology

Characteristics of these companies will be high net margins, High unlevered ROE, large FCF generation. I also look at how they employ FCF.
I try to buy these stocks when they are undervalued and out of favor.
The only time I deviate from these criteria is when I believe a superior management team creates a competitive advantage.Neither one of these types of companies comes along too often so I load up when the opportunity arises.

Most Viewed Portfolios

View All

Articles

5 Stocks Poised for Breakouts

05.25.12 | 11:47 AM

 WINDERMERE, Fla. (Stockpickr) -- Trading stocks that trigger major breakouts can lead to massive profits. Once a stock trends to a new high, ...

8 Stocks Soaring on Big Volume

05.25.12 | 01:13 PM

WINDERMERE, Fla. (Stockpickr) -- Professional traders running mutual funds and hedge funds don’t just look at a stock’s price moves; they also ...

More Articles

Recent Answers

Popular Forums

More Forums
blog comments powered by Disqus
Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter