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
  • $14.35
  • +0.42%
  • $14.26

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: B- What is this?

  • +
  • IPS
    Spdr S&p Intl Sta
  • $27.60
  • +0.77%
  • $27.60

No Analysis added

People owning IPS also tend to own: APABGCBHPCBISSRICVAFFH

TheStreet.com Rating: C What is this?

  • +
  • PCU
    Southern Copper C
  • $26.17
  • +2.63%
  • $25.62

No Analysis added

People owning PCU also tend to own: DEBSDLXEXPOHRBKCPLENLIZ

TheStreet.com Rating: B What is this?

  • +
  • WNR
    Western Refining
  • $8.79
  • +10.98%
  • $8.18

No Analysis added

People owning WNR also tend to own: AAPLALJCSCONVDANXGOATSSBUX

TheStreet.com Rating: D+ What is this?

  • +
  • CRYP
    Cryptologic Limit
  • $8.25
  • -0.96%
  • $8.30

No Analysis added

People owning CRYP also tend to own: AOBCOGOGELGLWGRMNGSMDRX

TheStreet.com Rating: C- What is this?

  • +
  • WINS
    Sm&a
  • $3.4299
  • -0.29%
  • $3.40

No Analysis added

People owning WINS also tend to own: AMSGBECNBGFVHWAYININKEYSMCRL

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: 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 -74.04% Mar 13th
PCU 68.75 -61.93% Mar 13th
WNR 33.98 -74.13% Mar 13th
CRYP 24.04 -65.68% Mar 13th
WINS 7.24 -52.63% Mar 13th
LRW 18.39 ------ Mar 13th
HLF 37.57 +23.77% Mar 13th
CLZR 10.52 -72.24% Mar 13th
DGX 49.11 +10.38% Mar 13th
PPH 77.07 -8.56% Mar 13th
BRL 48.40 +39.63% Mar 13th
EFX 37.11 -4.90% Mar 13th
SDS 60.4201 +8.31% Mar 13th
OPMR 7.98 -67.67% Mar 13th
AEO 29.27 -50.97% May 9th

Average return:

 -30.04%

Success rate:

 28.57%

Deleted Stocks:
AEOS 0.00 ------ Mar 13th
EGY 5.07 0.00% Mar 13th

Tracking Started: 03-13-2007

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