GC Capital
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average rating: 3.00 / 2 ratings
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.

symbol name last price % change open
  • +
  • AEO
    Amer Eagle Outfit
  • $14.62
  • -1.48%
  • $14.71

No Analysis added

People owning AEO also tend to own: LRWLYGRWTSHLDSHWTHOBAC

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: DLXEXPOHRBKCPLENLIZMDC

TheStreet.com Rating: No Rating What is this?

  • +
  • IPS
    Spdr S&p Intl Sta
  • $27.62
  • -0.47%
  • $27.67

No Analysis added

People owning IPS also tend to own: APABGCBHPCBISSRICVAFFH

TheStreet.com Rating: No Rating What is this?

  • +
  • PCU
    Southern Copper C
  • $34.87
  • -0.26%
  • $34.53

No Analysis added

People owning PCU also tend to own: BHPBTUBXPCBGCNXDLRFCX

TheStreet.com Rating: C What is this?

  • +
  • WNR
    Western Refining
  • $4.59
  • +0.22%
  • $4.60

No Analysis added

People owning WNR also tend to own: AAPLALJCSCONVDANXGOATSSBUX

TheStreet.com Rating: D+ What is this?

  • +
  • CRYP
    Cryptologic Limit
  • $3.54
  • -0.28%
  • $3.51

No Analysis added

People owning CRYP also tend to own: AOBCOGOGELGLWGRMNGSMDRX

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: AEOSCLEEFXEGYISSCKSWSPNCL

TheStreet.com Rating: No Rating What is this?

  • +
  • LRW
    Lrw
  • $0.00
  • N/A
  • $N/A

No Analysis added

People owning LRW also tend to own: AEOLYGRWTSHLDSHWTHOADP

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 -74.02% Mar 13th
PCU 68.75 -49.28% Mar 13th
WNR 33.98 -86.49% Mar 13th
CRYP 24.04 -85.27% Mar 13th
WINS 7.24 -22.10% Mar 13th
LRW 18.39 ------ Mar 13th
HLF 37.57 +12.86% Mar 13th
CLZR 10.52 -72.53% Mar 13th
DGX 49.11 +18.41% Mar 13th
PPH 77.07 -15.67% Mar 13th
BRL 48.40 +33.90% Mar 13th
EFX 37.11 -22.45% Mar 13th
SDS 60.4201 -38.91% Mar 13th
OPMR 7.98 -72.81% Mar 13th
AEO 29.27 -50.05% May 9th

Average return:

-34.96%

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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