Warren D's Trading Portfolio
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Created by wypeout
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Date updated:10-22-2007

Current holdings

symbol name last price % change open
  • +
  • BX
    Blackstone Grp Lp
  • $13.54
  • 0.00%
  • $N/A

Blackstone is a leader in private equity buyouts. It has the inside track for next few months on deals because of decreasing competition due to credit turmoil - competition had been a nuisance for them. Like the moves in real estate, going overseas to Asia will prove to be fruitful in the next few years. Early drop in price draws comparisons to early trouble in IPO for Goldman Sachs.

People owning BX also tend to own: ADYAGTARQLAUYBWTRCHINACLG

TheStreet.com Rating: C- What is this?

  • +
  • PAAS
    Pan American Silv
  • $26.74
  • -1.62%
  • $26.96

used a stock screen to find this one. Silver is most valuable conductor/superconductor, catching this one at a bargain price near $22

People owning PAAS also tend to own: BGDROOYBGOPTRNEMNSTKBEN

TheStreet.com Rating: C What is this?

  • +
  • TM
    Toyota Mtr Cp Ads
  • $84.59
  • +3.18%
  • $85.16

Toyota will further its north american dominance in '08.

People owning TM also tend to own: AXAFDXNOKNUERTPSLBAAPL

TheStreet.com Rating: C- What is this?

  • +
  • LIV-UN.TO
    Livingston Intl I
  • $8.35
  • 0.00%
  • $8.32

Canadian stock pick for its incredible 10% yield and steady proven management.

People owning LIV-UN.TO also tend to own: AYRBRNCBXFRXLVLTLZBMAN

TheStreet.com Rating: No Rating What is this?

  • +
  • FRX
    Forest Labs Cl A
  • $31.23
  • -1.05%
  • $31.56

Replacing Amgen with Forrest because of the pipeline - FRX has a brighter lookahead to 08 and beyond.

People owning FRX also tend to own: ACFBMYBRK-ABRK-BCNQDJCODUK

TheStreet.com Rating: C+ What is this?

  • +
  • AYR
    Aircastle Ltd Cmn
  • $9.28
  • 0.00%
  • $N/A

How smart are these people? Taking the poor man's guerrilla airwarfare approach to the aerospace industry. Brilliant, I say, brilliant. Why don't the aircraft manufacturers just steal their idea you ask? I should think that they are not in a position to do it as cost effectively. Airplanes are expensive to buy, so lease with Aircastle!!

People owning AYR also tend to own: ANHBHSCRRGLKGLSGPTHTGC

TheStreet.com Rating: C+ What is this?

  • +
  • MAN
    Manpower Inc
  • $51.38
  • +1.24%
  • $50.96

Finally opened this position today on news that it has been double downgraded by merrill and UBS. WHAT ARE THEY THINKING? I see a company adequately leveraged to foreign countries that the brokers are placing too much weight on the credit problems that seem to be looming but yet to really materialize. If the stock tumbles at this point I am just going to buy more, anything under $70 is cheap for this stock right now. Opened 22 shares @ $68.39, because it will probably go lower before rebounding by the end of the year. 09/04/07

People owning MAN also tend to own: CDNAINTUJNJMIDDMOPEP

TheStreet.com Rating: C+ What is this?

  • +
  • LVLT
    Level 3 Communica
  • $1.36
  • 0.00%
  • $1.39

Another fav of Cramer's, perhaps I am overly enthusiastic, but I plan on holding this one for a while. Bought on a dip at $4.86 on Sept. 6 amid recession concerns over negative but not overwhelmingly so news on employment - which I really don't see impacting lvlt at this point. September seems to always be a down month for stocks. Note to self: look at past performances in September for other stocks.

People owning LVLT also tend to own: AMTATCCICCOIDCELGLBCGOOG

TheStreet.com Rating: D What is this?

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Start Price

Return Value

Start Date

BX 23.69 -42.85% Aug 17th
PAAS 22.19 +20.50% Aug 22nd
TM 113.65 -25.57% Aug 22nd
LIV-UN.TO 16.47 -49.30% Aug 22nd
AYR 33.59 -72.37% Aug 30th
MAN 70.26 -26.87% Sep 4th
LVLT 4.79 -71.61% Sep 9th
FRX 37.35 -16.39% Sep 12th
BRNC 15.17 -66.97% Sep 25th
LZB 7.80 +22.95% Oct 8th

Average return:

-29.55%

Success rate:

20%

Deleted Stocks:

SIMG 5.26 +18.82% Aug 6th
AMGN 50.19 +7.35% Aug 30th

Hated Stocks:

IQW.TO 9.32 ------ Sep 9th

Tracking Started: 08-06-2007

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