Ben's personal
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average rating: 4.00 / 1 ratings
Created by gatzbp
DESCRIPTION:

Date updated:02-20-2007

Essentially an open mandate portfolio, generally quite concentrated. Long/short with occasional use of options as both hedges and plays. I will list my avg price paid and portfolio weight, but I trade significantly around my names and thus avg price doesn't nec tell whole story. Good example is BQI. Orig bought 3.85, Sold a lot over 5, now stock is back to orig price and i've rebought.

symbol name last price % change open
  • +
  • HINT
    Hint
  • $0.00
  • N/A
  • $N/A

Strong management committed to growing company. Good industry and good company fundamentals. Avg Price = $5.32. Portfolio weight = highest.

People owning HINT also tend to own: ATRBACCSECZNHONHPTHRP

TheStreet.com Rating: No Rating What is this?

  • +
  • ETWC
    Etwc
  • $0.00
  • N/A
  • $N/A

Cheap valuation relative to peers. Industry is expanding significantly (electronic data capture, etc, for clinical trials) and ETWC has a strong platform. Recent ties with MSFT huge plus. Avg Price = 3.71. Portfolio weight = high.

People owning ETWC also tend to own: BQIHINTJRCCLGNDLNGNCOCODFL

TheStreet.com Rating: D- What is this?

  • +
  • PZZ
    Prospect Medical
  • $4.0001
  • +1.29%
  • $4.00

Super cheap on just about any metric. Smart, strong management that will produces down the road. Through acquisition/organic, should see good 2nd half '07 rev growth. Avg Price = $5.62. Portfolio weight is high.

People owning PZZ also tend to own: AEYAMKRBOOTCHMPDECCEGLEGMET

TheStreet.com Rating: D What is this?

  • +
  • BQI
    Oilsands Quest In
  • $1.22
  • -1.61%
  • $1.20

Cheap name in a great space. Have huge territory right next to developments of SU, for example. Sasketchewan has a 'maginot line' for valuations. Drilling going well and should be $10 in 1 year. Av Price 3.98. Weighting - med/high

People owning BQI also tend to own: EGYAPCCVXMROSUXOMAMLN

TheStreet.com Rating: No Rating What is this?

  • +
  • ODFL
    Old Dominion Frei
  • $24.69
  • +1.40%
  • $24.19

Positive earnings momentum... wanted exposure to industry. Big Vinik A.M. name. Avg Price: $25.04, weighting med/high

People owning ODFL also tend to own: AMSGAPOLABBAUYBMDCHCHK

TheStreet.com Rating: C+ What is this?

  • +
  • LNG
    Cheniere Energy I
  • $2.10
  • -4.11%
  • $2.15

Think it's at trough valuation.. bought before cold snap and figured that would give it a couple $ pop.. not exactly working thus far Avg Price: $27.57. Weight: med

People owning LNG also tend to own: RRISREBHPPCUAATIAPOLBPOP

TheStreet.com Rating: D What is this?

  • +
  • STP
    Suntech Power Hld
  • $12.70
  • -2.01%
  • $12.81

Good company in a sector that should be growing significantly going forward. Picked this one off of Jetstream Capital's 13-f. Avg Price 26.22. Weight, med.

People owning STP also tend to own: AMATAMTAMXBIDUFMCNKRYRACK

TheStreet.com Rating: C What is this?

  • +
  • JRCC
    James River Coal
  • $21.42
  • -2.15%
  • $21.47

Seems the turnaround story may be getting some pieces into place with the financing, etc. However can we really have faith in the management that put them in this hole to get them out? I feel like i'm trying to catch a falling knife on this one. Avg Price: $6.34 Weight: Low

People owning JRCC also tend to own: DENNDRTEHNZIASGMCDNOOFPBY

TheStreet.com Rating: C- What is this?

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