Date updated:07-23-2007
Objective: Aggressive Growth with focus on achieving minimum 10% absolute returns on portfolio in all markets.
Style: Primarily long equities. Maintain short positions on a selective basis. maintain diversification in 10-20 positions. look for growing free cash flows, double digit net income growth, double digit revenue growth, mutliple growth drivers, secular growth stories, potential buyouts in consolidating industries.

-
JLL
Jones Lang Lasall - $50.93
- +0.02%
- $51.85
real estate management company with worldwide exposure....5 year chart is a thing of beauty...rev growth, eps growth, fcf growth is PEG, REVG, FCFG have ratios equiv to 1....low multiple..earnings surprise has been favorable over last 4 quarters...

-
HAL
Halliburton Co - $30.44
- +1.87%
- $30.63
will have a pureplay oil service company after divestiture of Brown and Root contracting company.....undervalued company that should have same valuation as SLB

-
AAPL
Apple Inc. - $205.88
- +2.98%
- $203.12
best technology company with leading products in entertainment, computing and mobile.....large opportunties in all markets....diversified....1Q07 earnings report is showing the growth in Mac sales as taking share from Windows PC....this is long term secular growth story...Windows PC is fundamentally unable to change its stripes...

-
HXL
Hexcel Cp Delawar - $11.11
- +1.93%
- $11.17
direct benefit of switch from metals to composities in aerospace, industrial and recreational markets....

-
B
Barnes Gp Inc - $16.37
- -0.67%
- $16.79
Barnes Group is a diversified industrial company with double digit growth, growing FCF, have opportunities worldwide...is a buyout potential...

-
GOOG
Google Inc. - $582.35
- +2.17%
- $576.41
strong secular growth from advertising dollars via all media segments...is the best managed company in the space...

-
GOOG
Google Inc. - $582.35
- +2.17%
- $576.41
strong secular growth from advertising dollars via all media segments...is the best managed company in the space...

-
ICE
Intercntntlexchan - $108.60
- +1.71%
- $107.99
secular growth of the markets for trading physical and financial commodities....is a leader in providing technology platform...is backed by GS, MS and other major brokers who want to have alternative to Chicago markets.
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A. This is a penny stock with a market cap
of only about $2 million and almost no
volume. Negative earnings, negative book
value, and negative cash flow according
to Yahoo Finance. I recommend avoiding
penny stocks.
A. The only one I own : SLX,
too hard pick a winner out all of them
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02/20/2009 14:57 PM CST Asked by neetu78
long equities