Over and Under the Radar
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average rating: 3.66 / 3 ratings
Created by OnTheHorizon
DESCRIPTION:

Date updated:10-27-2007

This portfolio looks to combine undiscovered, rapidly growing, or otherwise speculative companies that my research tells me need to be higher with more traditional value plays with strong payout ratios, impressive buybacks, strong fundamentals and strong balance sheets. The thinking is to get the best of both worlds. I don't see why an investor cannot utilize both value and speculation in the same portfolio at the same time. Depending on where we are in the economic cycle both domestically and globally the portfolio will be adjusted to what I believe to be the optimal blend of both investment types the portfolio uses.

symbol name last price % change open
  • +
  • KSW
    Ksw Inc
  • $3.4799
  • +0.58%
  • $3.46

The New York commercial real estate market is on fire right now. This little mechanical services contractor has a business model that is second to none. Trading at about 3 times cash in the bank, zero debt and double digit earnings growth what's not to like? Rents in NYC are going ever higher. If this company operated in Cleveland I'd have left it in the dust but in NYC while US demand slows the weakened US dollar is allowing Europeans and Canadians to scoop up prime NYC real estate for a fraction of what it was a few years ago. As prices stagnate and the dollar continues it's tailspin this story only gets better. Fluttering around in the 6's I can't buy enough of this stock.

People owning KSW also tend to own: ANSBRRPNSNUCTTCECEENGALLI

TheStreet.com Rating: C What is this?

  • +
  • JNJ
    Johnson And Johns
  • $62.31
  • +0.60%
  • $61.82

The whole market is too darned bearish on this stock. Funds have been unloading, everyone and their mother wants Weldon's head. All the company ever does is deliver earnings, pay dividends and buy back stock. The pipeline looks much better than anyone will give them credit for. This stock belongs at 70 or better.

People owning JNJ also tend to own: AAAIGIBMINTCJPMKOMSFT

TheStreet.com Rating: B What is this?

  • +
  • CL
    Colgate Palmolive
  • $83.97
  • -0.53%
  • $84.12

A nice play on overseas growth, Colgate will also be able to pass through inflationary costs to consumers much more effectively than others. Into the 70's now it is due for a break but that's why we get dividends!

People owning CL also tend to own: QQQQTIFBACCVXFMDGOOGMSFT

TheStreet.com Rating: A What is this?

  • +
  • WWE
    World Wrestling E
  • $16.09
  • -1.71%
  • $16.30

Vince McMahon is the most hands on CEO I've ever seen. He cares more about his company than many parents do about their kids. Company yields over 5% and has nice overseas exposure. A dog since coming public, I think WWE's just getting ready to 'lay the smack down' on the naysayers.

People owning WWE also tend to own: DDDHRESLNLYPOTVAAPL

TheStreet.com Rating: No Rating What is this?

  • +
  • RWC
    R E L M Wireless
  • $2.79
  • +2.57%
  • $2.72

Lowest cost manufacturer/reseller of LBMR's I can find. Earnings come in bunches, mainly from government agencies. With Democrats poised to control things in the near to mid term that bodes well for this little gem. Too cheap at $5. .. as a side note, is there a worse company than EF Johnson? They give this industry a bad name. Relm is just so much better then they are.

People owning RWC also tend to own: AACBTJERSPARLPLCPRZPYR

TheStreet.com Rating: C What is this?

  • +
  • DE
    Deere Co
  • $50.83
  • -0.12%
  • $50.69

What a great story this one is...and that's really all that needs to be said!

People owning DE also tend to own: AAPLAATICATCOFCOPDVNGS

TheStreet.com Rating: B- What is this?

  • +
  • OMEX
    Odyssey Marine Ex
  • $1.53
  • +2.00%
  • $1.55

Spain gets nothing, and OMR goes to 20 when they pull the load up from the real Sussex

People owning OMEX also tend to own: AMVAYRBKDGHSGTIMIRNCT

TheStreet.com Rating: D What is this?

  • +
  • GMKT
  • $0.00
  • 0.00%
  • $N/A

Just a matter of time before someone scoops this one up...

People owning GMKT also tend to own: JBLULMAPKTARUNAUTHAVAVBBND

TheStreet.com Rating: No Rating What is this?

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Start Price

Return Value

Start Date

KSW 7.23 -51.87% Jun 25th
JNJ 61.11 +1.96% Jun 25th
CL 65.41 +28.37% Jun 25th
WWE 16.38 -1.77% Jun 25th
RWC 5.17 -46.03% Jun 25th
DE 122.79 -58.60% Jun 25th
GMKT 20.30 ------ Jun 25th
NCTY 46.52 -83.90% Jun 25th
DY 29.72 -69.75% Jun 25th
ASEI 55.29 +26.35% Jun 25th
SHLD 169.01 -57.02% Jun 25th
COMS 4.32 +72.45% Jun 26th
OMEX 6.16 -75.16% Sep 26th
WW 45.89 -7.10% Sep 26th
TRP 36.49 -15.21% Sep 26th
SAI 18.52 -2.92% Sep 26th
GM 34.42 ------ Sep 26th
ADM 32.80 -3.60% Sep 26th
SWS 17.09 -26.57% Sep 26th
OSTK 27.76 -43.34% Sep 26th
DSW 26.66 -24.01% Sep 26th
QGEN 18.18 +18.32% Sep 26th
C 42.63 -90.15% Oct 27th
COP 84.81 -38.59% Oct 27th
RIG 116.93 -28.33% Oct 27th
FLR 164.24 -73.02% Oct 27th
CBI 44.12 -55.46% Oct 27th

Average return:

-29.06%

Success rate:

20%

Deleted Stocks:

OMR 5.75 ------ Jun 25th
LVLT 4.57 -31.95% Sep 26th

Hated Stocks:

CC 7.91 ------ Sep 26th
CROX 64.3799 -91.53% Sep 26th
HLYS 7.80 -73.33% Sep 26th

Deleted Hate Stocks:

GIII 15.94 +5.02% Jun 29th

Tracking Started: 06-25-2007

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A. Here's another one:
http://seekingalpha.com/article/173986-s
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ons

Also, DSX, for instance moved up after
hours.

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