HS Portfolio 1
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average rating: 0.00 / 0 ratings
Created by HS
DESCRIPTION:

Date updated:06-14-2007

I am a value investor and I also like special situations like takeover arbitrage, activist situations, spinoffs etc.

symbol name last price % change open
  • +
  • LOW
    Lowes Companies
  • $18.36
  • -4.47%
  • $18.73

Great company, way too cheap.

People owning LOW also tend to own: BRCDCEBAYEMCFCFSFLEXGE

TheStreet.com Rating: C+ What is this?

  • +
  • RAIL
    Freightcar Americ
  • $20.44
  • -3.90%
  • $21.04

Selling for 3x its cash. SAC Capital owns 5%

People owning RAIL also tend to own: CEESPHAAPLBABENBMYCOST

TheStreet.com Rating: C What is this?

  • +
  • BLG
    Building Material
  • $0.70
  • -10.26%
  • $0.74

Cheap stock with Bob Chapman, one of the great activists, agitating for changes.

People owning BLG also tend to own: DGXECPGFROGGCHWLYGMRH

TheStreet.com Rating: D- What is this?

  • +
  • BER
    0.72
  • $27.81
  • 0.00
  • $27.81

Cheap stock, diversified lines of business. Founder still owns a ton of stock. He is targeting an EPS growth rate of 15%, he has the track record to back up such a lofty target.

People owning BER also tend to own: AESODPOSKPGHTXUWLPAAV

TheStreet.com Rating: No Rating What is this?

  • +
  • BAC
    Bk Of America Cp
  • $22.66
  • -5.47%
  • $23.44

Very cheap here, dividend is huge. This should return over 25% in total for the next 12 months if they achieve EPS growth of 8% and the PE expands to 12. Neither is a stretch and with 200 billion+ company, you just can't beat that.

People owning BAC also tend to own: AAPLGOOGINTCMSFTRACKCFCASH

TheStreet.com Rating: C+ What is this?

  • +
  • EBAY
    Ebay Inc
  • $15.03
  • +1.08%
  • $14.70

One of the most dominant franchises in the world. Superior growth, highly valuable properties, yet they don't get the multiples ascribed to AAPL and GOOG. I think this will change soon.

People owning EBAY also tend to own: AESCKHCTRPDRHENSLFBG.OBPEIX

TheStreet.com Rating: C What is this?

 

Start Price

Return Value

Start Date

LOW 31.50 -41.71% Jun 14th
RAIL 50.63 -59.63% Jun 14th
BLG 14.87 -95.29% Jun 14th
BER 32.43 -14.25% Jun 14th
BAC 50.08 -54.75% Jun 14th
EBAY 31.61 -52.45% Jun 14th

Average return:

-53.01%

Success rate:

0%

Tracking Started: 06-12-2007

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