chapp178 Portfolio 1
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Created by chapp1
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Date updated:04-20-2008

My overall philosophy is Buy Llow Sell High, if it don't go up don't buy it.
The portfolio that I've assembled is based upon primarily two criteria:
In evaluating mutual funds I'm looking for the best "jockey's" who also happen to invest in their own funds. With regards to individual stocks I'm looking for undervalued, well managed companies with wide moats, having low or no debt and high ROIC.

symbol name last price % change open
  • +
  • LLTC
    Linear Technology
  • $26.72
  • -0.60%
  • $26.70

Great Cash flow. Consistently earns in excess of its Cost of Capital. Leader in its industry. Undervalued at purchase price of $30. Estimated Intrinsic Value at $34 with a range of $27-$40.

People owning LLTC also tend to own: AMATAROCFICHRSCYEMCLAVA

TheStreet.com Rating: C What is this?

  • +
  • GE
    Gen Electric Co
  • $15.33
  • +6.24%
  • $14.98

Inherited, but has steadily grown. I estimate its intrinsic value to be $37, with a range of $32 to $42.

People owning GE also tend to own: AIGAXPDELLIBMINTCMSFTAAPL

TheStreet.com Rating: C What is this?

  • +
  • DOM
    Dominion Res Warr
  • $16.40
  • +0.31%
  • $16.30

Average EPS for the last 10 years is $2.99. Estimated Intrinsic Value $29.00 with a range of 23 to 36. Dividend Yield 10%.

People owning DOM also tend to own: BACCGMFXDODFXFAIRXGEHSGFXLLTC

TheStreet.com Rating: C What is this?

  • +
  • FAIRX
    Fairholme Fund
  • $28.40
  • +0.53%
  • $N/A

Bruce Berkowitz: 16-17% annual return over the last five years. Low Turnover (20%) and reasonable Expense Ratio (1.00)

People owning FAIRX also tend to own: BACCGMFXDODFXDOMGEHSGFXLLTC

TheStreet.com Rating: No Rating What is this?

  • +
  • TAVFX
    Third Avenue Valu
  • $45.34
  • -0.20%
  • $N/A

Martin Whitman: 17-18% annual return over the last five years. Low Turnover (7%) and reasonable Expense Ratio (1.08).

People owning TAVFX also tend to own: BNYCEWMFCOJAVLXMAGSOAKMX

TheStreet.com Rating: No Rating What is this?

  • +
  • DODFX
    Dodge Cox Intern
  • $31.60
  • -0.09%
  • $N/A

Dodge & Cox Funds tend to be well managed. 23-34% annual return over the last five years. Low Turnover (9%) and low Expense Ratio (.66).

People owning DODFX also tend to own: AAPLCTXSLGFMSFTPETSFDGFXFNARX

TheStreet.com Rating: No Rating What is this?

  • +
  • CGMFX
    Cgm Focus Fund
  • $28.65
  • +0.84%
  • $N/A

Ken Heebner: Outstanding results over the past five years earning 23-24% per year. Extremely High Turnover (3.33) and reasonable Expense Ratio (1.02).

People owning CGMFX also tend to own: BRSIXPGVFXBRGCCJCHKCPCVA

TheStreet.com Rating: No Rating What is this?

  • +
  • HSGFX
    Hussman Strategic
  • $12.93
  • -0.08%
  • $N/A

Rule #1: Don't lose money. Hussman Strategic Growth has never had a losing year. The fund tends to move in the opposite direction of the market, providing downside protection. The last three years though the fund has had less than stunning results. Annual returns of 6-7% over the last five year. Above average Expense Ratio (1.14) and Turnover of (.63). Weekly blogs are well worth reading at www.hussmanfunds.com

People owning HSGFX also tend to own: HSTRXVGSTXBACCGMFXDODFXDOMFAIRX

TheStreet.com Rating: No Rating What is this?

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Start Price

Return Value

Start Date

LLTC 34.69 -22.97% Aug 19th
GE 38.45 -60.13% Aug 19th
DOM 21.60 -24.07% Aug 19th
FAIRX 31.04 -8.51% Aug 19th
TAVFX 60.05 -24.50% Aug 19th
DODFX 45.28 -30.21% Aug 19th
CGMFX 41.66 -31.23% Aug 19th
HSGFX 16.08 -19.59% Aug 19th
LMVTX 69.58 -49.27% Aug 19th
TWEIX 8.75 -27.43% Aug 19th
PRFDX 29.65 -31.94% Aug 19th
SHLD 137.24 -50.71% Aug 19th
BAC 51.76 -70.92% Aug 19th
MCO 45.89 -48.01% Aug 21st

Average return:

-35.68%

Success rate:

0%

Deleted Stocks:

RTWI 7.20 ------ Aug 19th

Tracking Started: 08-19-2007

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