GC Capital Portfolio - Stockpickr! Your Source for Stock Ideas

GC Capital

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Created by marco

DESCRIPTION:

Date updated:05-09-2007

Value tilt portfolio with an eye toward low expectations investing. Believe the market is short-term inefficient due to behavioral affects and look to take advantage of unjustified swings. Consequently, portfolio will also have a contrarian tilt. Typical investment will be a company with solid fundamentals via a strong balance sheet, strong operating cash flows, high or increasing ROICs and low valuations vs street expectations and peers. Look to maintain long-term focus but will trade around positions if opportunities present.

AEO
Amer Eagle Outfit
$15.84
+0.32%
$15.75

No Analysis added

People owning AEO also tend to own: LRW LYG RWT SHLD SHW THO BAC

TheStreet.com Rating: C+ What is this?

DEBS
Debs
$0.00
N/A
$N/A

No Analysis added

People owning DEBS also tend to own: DLX EXPO HRB KCP LEN LIZ MDC

TheStreet.com Rating: No Rating What is this?

IPS
Spdr S&p Intl Sta
$27.30
-0.11%
$27.30

No Analysis added

People owning IPS also tend to own: APA BGC BHP CBI SSRI CVA FFH

TheStreet.com Rating: C What is this?

PCU
Southern Copper C
$33.55
-1.18%
$33.44

No Analysis added

People owning PCU also tend to own: DEBS DLX EXPO HRB KCP LEN LIZ

TheStreet.com Rating: C What is this?

WNR
Western Refining
$5.42
-3.73%
$5.48

No Analysis added

People owning WNR also tend to own: AAPL ALJ CSCO NVDA NXG OATS SBUX

TheStreet.com Rating: D+ What is this?

CRYP
Cryptologic Limit
$4.13
+0.24%
$4.10

No Analysis added

People owning CRYP also tend to own: AOB COGO GEL GLW GRMN GS MDRX

TheStreet.com Rating: D What is this?

WINS
N/a
$5.64
0.00
$5.64

No Analysis added

People owning WINS also tend to own: AEOS CLE EFX EGY ISSC KSWS PNCL

TheStreet.com Rating: C+ What is this?

LRW
Lrw
$0.00
N/A
$N/A

No Analysis added

People owning LRW also tend to own: AEO LYG RWT SHLD SHW THO ADP

TheStreet.com Rating: No Rating What is this?

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	Start Price	Return Value	Start Date
DEBS	27.22	------	Mar 13th
IPS	106.31	-74.32%	Mar 13th
PCU	68.75	-51.20%	Mar 13th
WNR	33.98	-84.05%	Mar 13th
CRYP	24.04	-82.82%	Mar 13th
WINS	7.24	-22.10%	Mar 13th
LRW	18.39	------	Mar 13th
HLF	37.57	+5.59%	Mar 13th
CLZR	10.52	-68.25%	Mar 13th
DGX	49.11	+17.78%	Mar 13th
PPH	77.07	-18.67%	Mar 13th
BRL	48.40	+33.90%	Mar 13th
EFX	37.11	-23.20%	Mar 13th
SDS	60.4201	-35.92%	Mar 13th
OPMR	7.98	-63.78%	Mar 13th
AEO	29.27	-45.88%	May 9th
Average return:	-34.19%
Success rate:	21.43%
Deleted Stocks:
AEOS	0.00	------	Mar 13th
EGY	5.07	0.00%	Mar 13th
Tracking Started: 03-13-2007

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