Rearden Steel Capital Portfolio 1 (To Compete with Jim Cramer) Portfolio

Rearden Steel Capital Portfolio 1 (To Compete with Jim Cramer)

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Created by Rearden Steel Capital

DESCRIPTION:

Date updated:12-16-2007

The Rearden Steel Capital Portfolio is going to be a replica of my own portfolio.

The methods I use will be contrived of Technicals and Fundamentals. However, my perception on what is charting and how to look at a chart is different and original. I created this variant perception myself regarding how to look and analyze a chart.

With regards to fundamentals, it is also a new point of view. I try and go beyond the numbers and to look at companies in a different way.

Variant Perception is best used to describe my methods. It has been a method used by great investors such as John Neff and more.

As such, there is no unique or fixed category this portfolio will fall under. It is neither growth nor value. It is neither momentum or swing trading or day trading. If anything, this is a portfolio for the position trader where we hold our positions for 3-4 months typically and no longer. We never neglect our positions and keep a watchful eye of developments in the markets.

But If I had to categorize myself, it would be;
"Undiscovered Valued Growth"

BZP
Bzp
$0.00
N/A
$N/A

http://anthonytsungsmarketblog.blogspot.com/

People owning BZP also tend to own: DHI EXP GGR HD PFE TMY USG

TheStreet.com Rating: No Rating What is this?

VSNT
Versant Corporati
$17.71
0.00%
$N/A

http://anthonytsungsmarketblog.blogspot.com/

People owning VSNT also tend to own: BDY CHRS CRVL DTV GES OMG OMM

TheStreet.com Rating: B- What is this?

BNI
Burlingtn N Sante
$96.98
-0.12%
$97.10

No Analysis added

People owning BNI also tend to own: AIG AKZOY ANAT AVTR AXP BRK-A CMCSK

TheStreet.com Rating: B What is this?

OMTR
Omniture
$21.52
0.00%
$N/A

No Analysis added

People owning OMTR also tend to own: AAPL CAF CEO CHL EDU FTEK GOOG

TheStreet.com Rating: C What is this?

DGII
Digi Internationa
$7.20
+0.14%
$7.29

http://anthonytsungsmarketblog.blogspot.com/

People owning DGII also tend to own: ADVS ANSS ASF AV AXP BAX DTV

TheStreet.com Rating: C What is this?

CPD
Caraco Pharma Lab
$3.85
+4.90%
$3.70

No Analysis added

People owning CPD also tend to own: AAPL CMT ELGX EMC JBL LIFC SNDK

TheStreet.com Rating: C What is this?

IO
Ion Geophysical C
$4.14
+5.34%
$3.75

No Analysis added

People owning IO also tend to own: AAPL HAL LVLT SIMG AUY GLW GMO

TheStreet.com Rating: D What is this?

UNH
Unitedhealth Grou
$28.21
+1.22%
$27.95

No Analysis added

People owning UNH also tend to own: ACF BMY BRK-A BRK-B CNQ DJCO DUK

TheStreet.com Rating: C+ What is this?

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	Start Price	Return Value	Start Date
BZP	9.80	------	Oct 20th
BNI	86.54	+12.06%	Oct 24th
OMTR	31.94	-32.62%	Oct 25th
DGII	16.53	-56.44%	Nov 3rd
VSNT	19.96	-11.27%	Nov 6th
CPD	15.16	-74.60%	Dec 16th
IO	15.76	-73.73%	Dec 16th
UNH	56.73	-50.27%	Dec 16th
HRBN	20.24	-7.11%	Dec 16th
PEP	78.46	-21.96%	Dec 16th
GTI	18.09	-23.27%	Dec 16th
LGN	11.10	-81.98%	Dec 16th
Average return:	-27.94%
Success rate:	9.09%
Deleted Stocks:
LNN	46.27	-1.66%	Oct 20th
PPG	74.15	-2.27%	Oct 20th
HOC	62.73	+0.11%	Oct 25th
FTK	49.93	+1.74%	Oct 29th
Tracking Started: 10-20-2007

10/29/2007 00:07 AM CDT Asked by Rearden Steel Capital
I have updated my blog at

http://anthonytsungsmarketblog.blogspot.com/

-It is a great short play, in my mind. Considering Stockpickr doesnt allow you to short stocks, I cannot place it on my long only portfolio they track here

10/27/2007 01:21 AM CDT Asked by Rearden Steel Capital
My analysis on BZP seems to be acknowledged by the market. This small cap is breaking out of its 52-week high today and should keep rising. My analysis of it is here

http://anthonytsungsmarketblog.blogspot.com/

10/27/2007 01:18 AM CDT Asked by Rearden Steel Capital
I have updated my blog at

http://anthonytsungsmarketblog.blogspot.com/

about my analysis of HOC.

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