Maedhros Portfolio 1


The first and only thing I consider when modeling my portfolio is safety margin.

That margin is assured by a combination of three things, as I think:
1) a great cash flow (a good yield is a plus);
2) low multiple;
3) a business that you understand.

Now and then, you can consider a turn around story. Or a special situation stock.

Those three things aside, you are trading, not investing.

As of march 24th, sold out FDP, WPI and CHR.
Bought NG, MRH and DGX.
Increased ECPG and XJT.

You can track the performance of this portfolio at this link:

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