Dog Food
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Created by steven k
DESCRIPTION:

Date updated:06-15-2008

I have never admitted to being a fan of anyone, but the source of the ideas that led to my portfolio are hard to deny. Most will probably recognize the source without my actually having to admit it.

None the less, thanks to Jim for being who he is.

The portfolio name might be misleading, unless you read the bio. There are 14 Salukis to keep fed in the house... and no, it's not a basketball team.

6/23/07-Though tempted this week to add to the positions in NYX and SHLD (what a sale those two are having), diversity won out in the end. Thus, the best of breed financial has been added. GS had a sale too.

7/21/07- That call was just plain wrong. SHLD & GS are down even more. Luckily, GS was exited with minimal pain. The sooner you admit a mistake, the better. The power of the rumor can't be fought.

6/15/08- Been quite a while since i was here and our stocks are now up to date. These are my warped idea of somewhere to ride out the storm with the addition of some dividend payers.

symbol name last price % change open
  • +
  • TSCM
    Thestreet.com
  • $2.36
  • -0.84%
  • $2.35

2/21/08- Good fundies, good price, good management, great potential. Don't believe the rumors around contract talks. i might buy a few more tomorrow. Yes, i'm, a believer. 6/15/08-Scaled into this down to $7.50. With the patience to let it work for 6-12 months.

People owning TSCM also tend to own: AIGBACCPWRDISFWLTGS

TheStreet.com Rating: No Rating What is this?

  • +
  • PBT
    Permian Basin Roy
  • $13.70
  • -1.51%
  • $13.74

6/15/08-Took a while after it was recommended to find a good entry for this one. But patience paid off. With a 10%+ dividend, and the strength of oil and nat. gas going forward, seemed like a good place to let some capital ride out the volatility.

People owning PBT also tend to own: BIDZBPTCALMCATCOPCTDEO

TheStreet.com Rating: C What is this?

  • +
  • EMC
    E M C Cp
  • $16.75
  • -0.95%
  • $16.40

7/20 - Time for Tech. The spin off should provide some additional momentum. Small position to start, before earnings on 7/23. Seems to trade well even in an off market.

People owning EMC also tend to own: AAPLAMTAMZNATHRBEASCTSHGOOG

TheStreet.com Rating: B What is this?

  • +
  • NYX
    Nyse Euronext
  • $25.24
  • -2.09%
  • $25.08

I just can't find a way this won't be a big winner in the long run. Unless civilization comes to an end. I guess management could screw it up, but not these guys. Cash waiting if this one goes any lower. Cash used to double position near it's low. 7/21- Still believe it's worth the pain. Next couple of weeks could be interesting. 2/21/08- Sold some of these a while back. But retain a core holding for the longer run. 6/15/08-Bought back those shares + plus some more @$59. As i said, a long term holding. Still with great potential.

People owning NYX also tend to own: AIGBACCPWRDISFWLTGS

TheStreet.com Rating: D+ What is this?

  • +
  • SHLD
    Sears Holdings Co
  • $71.94
  • -0.72%
  • $70.33

The long term potential of Eddie Lambert. 7/21 - Still believe... but wondering just what Eddie is up to. Now the most painful stock for us. More than NYX even. We must be building lots of character. Stay tuned... but don't hold your breath. He's too smart to give up on easily. 12/11-Though we've sold a few and bought a few, we still hold a position. In fact, waiting for it to turn up to buy a few more. 2/21/08- Still believe. Bought a little at $95.

People owning SHLD also tend to own: AAALLAPCBABACCCAT

TheStreet.com Rating: D+ What is this?

  • +
  • CPL
    Cpfl Energia Sa A
  • $58.22
  • -1.02%
  • $56.26

6/15/08-A good dividend, growth, and currency appreciation. This one has come in nicely since it was recommended too. Still building a position on the way down from $70.

People owning CPL also tend to own: CABGOOGMOTXRHABRACHAIB

TheStreet.com Rating: B What is this?

  • +
  • SID
    Companhia Sider A
  • $34.25
  • -2.97%
  • $33.84

6/15/08-Vertically integrated Brazilian steel Co. From the mine, to the finished product, and everything in between. Anyone think steel will be in over supply any time soon? 4% dividend... the Brazilian Rael's strength. Just finished filling this position @$45

People owning SID also tend to own: COPDEOGZPY.PKPBRPHPXRIO

TheStreet.com Rating: No Rating What is this?

 

Start Price

Return Value

Start Date

NYX 84.21 -70.03% Mar 12th
SHLD 174.08 -58.67% Mar 14th
EMC 19.44 -13.84% Jul 21st
TSCM 12.12 -80.53% Feb 21st
PBT 23.04 -40.54% Jun 15th
CPL 65.00 -10.43% Jun 15th
SID 45.01 -23.91% Jun 15th

Average return:

-29.61%

Success rate:

0%

Deleted Stocks:

AAPL 89.87 +37.78% Mar 12th
GSF 58.43 ------ Mar 12th
MO 86.66 -75.88% May 2nd
AUY 14.21 -1.48% Mar 23rd
SSAIX 14.30 +5.24% Mar 23rd
RIG 137.52 +6.17% Dec 11th
RIO 35.05 ------ Feb 21st

Hated Stocks:

LVLT 6.34 -81.07% Jun 23rd
BAC 51.09 -69.72% May 22nd
NSTK 13.70 ------ Dec 11th
APKT 13.92 -27.01% Apr 27th
GS 222.40 -26.19% Jul 21st

Tracking Started: 03-12-2007

07/29/2007 11:21 AM CDT Asked by steven k
Any comments would be welcomed.

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