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

symbol name last price % change open
  • +
  • BZP
    Bzp
  • $0.00
  • N/A
  • $N/A

http://anthonytsungsmarketblog.blogspot.com/

People owning BZP also tend to own: DHIEXPGGRHDPFETMYUSG

TheStreet.com Rating: No Rating What is this?

  • +
  • VSNT
    Versant Corporati
  • $17.95
  • -1.59%
  • $17.73

http://anthonytsungsmarketblog.blogspot.com/

People owning VSNT also tend to own: BDYCHRSCRVLDTVGESOMGOMM

TheStreet.com Rating: B- What is this?

  • +
  • BNI
    Burlingtn N Sante
  • $98.10
  • +0.02%
  • $98.09

No Analysis added

People owning BNI also tend to own: ASHBTUCELGENGHANSHTELMT

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: AAPLCAFCEOCHLEDUFTEKGOOG

TheStreet.com Rating: No Rating What is this?

  • +
  • DGII
    Digi Internationa
  • $7.70
  • +0.13%
  • $7.67

http://anthonytsungsmarketblog.blogspot.com/

People owning DGII also tend to own: ADVSANSSASFAVAXPBAXDTV

TheStreet.com Rating: C What is this?

  • +
  • CPD
    Caraco Pharma Lab
  • $4.10
  • +1.99%
  • $3.99

No Analysis added

People owning CPD also tend to own: AAPLCMTELGXEMCJBLLIFCSNDK

TheStreet.com Rating: C What is this?

  • +
  • IO
    Ion Geophysical C
  • $5.66
  • +2.91%
  • $5.43

No Analysis added

People owning IO also tend to own: AAPLHALLVLTSIMGAUYGLWGMO

TheStreet.com Rating: D What is this?

  • +
  • UNH
    Unitedhealth Grou
  • $28.56
  • -0.24%
  • $28.30

No Analysis added

People owning UNH also tend to own: ALDBMYCNEDSXGAINGOODHTE

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 +13.36% Oct 24th
OMTR 31.94 -32.62% Oct 25th
DGII 16.53 -53.42% Nov 3rd
VSNT 19.96 -10.07% Nov 6th
CPD 15.16 -72.96% Dec 16th
IO 15.76 -64.09% Dec 16th
UNH 56.73 -49.66% Dec 16th
HRBN 20.24 +0.15% Dec 16th
PEP 78.46 -20.88% Dec 16th
GTI 18.09 -20.34% Dec 16th
LGN 11.10 -87.93% Dec 16th

Average return:

-26.43%

Success rate:

18.18%

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

10/29/2007 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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