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.

-
LLTC
Linear Technology - $26.44
- -1.56%
- $26.57
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.

-
GE
Gen Electric Co - $15.59
- -1.08%
- $15.66
Inherited, but has steadily grown. I estimate its intrinsic value to be $37, with a range of $32 to $42.

-
DOM
Dominion Res Warr - $16.06
- -2.09%
- $16.29
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%.

-
FAIRX
Fairholme Fund - $29.03
- -0.14%
- $N/A
Bruce Berkowitz: 16-17% annual return over the last five years. Low Turnover (20%) and reasonable Expense Ratio (1.00)

-
TAVFX
Third Avenue Valu - $44.68
- -0.69%
- $N/A
Martin Whitman: 17-18% annual return over the last five years. Low Turnover (7%) and reasonable Expense Ratio (1.08).

-
DODFX
Dodge Cox Intern - $31.59
- -1.03%
- $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).

-
CGMFX
Cgm Focus Fund - $29.61
- -0.67%
- $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).

-
HSGFX
Hussman Strategic - $12.80
- -0.23%
- $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
- Top Professional Portfolios
- 1. Fidelity Contrafund - ...
- 2. Navellier & Associ...
- 3. Calamos Advisors
- 4. Argus Management
- 5. Bernard L. Madoff Inve...
- show all
- Top Do-It-Yourself Portfolios
- » Joseph Russell Portfolio 1
- » Albo's First Portfolio
- » Darrell Werth Portfolio 1
- » Echo5Joker's Portfolio
- » jgroov Portfolio 1
- show all
- Most Viewed Portfolios
- » Warren Buffett
- » George Soros
- » T. Boone Pickens - BP Cap...
- » Carl Icahn
- » Renaissance Technologies
- show all
Not a Stockpickr member? Join the community today -- for free.Regardless of why a stock is in the news, it never hurts to hear what a professional investor has to say about...
By Roberto Pedone Posted on Nov. 20, 2009 According to Jim Cramer, options expiration is driving the current market selloff. He pointed out that the only stocks that we...
By Roberto Pedone Posted on Nov. 19, 2009 According to CNBC’s “Fast Money” traders, the stock market is showing no signs of stopping its current bull run. Joe Ter...
By Jonas Elmerraji Posted on Nov. 18, 2009 There are plenty of reasons for stocks to have the attention of short-sellers. Waning financials, a deteriorating business mo...
A. why are you picking on just one ex-GS
employee....why not compare data on all
former GS employees?....sorry for
bringing your name into this useless
arguement.... Leon Cooperman one of The
400 Richest Americans (2009) worked 25
yrs at GS.
sources:
http://www.stockpickr.com/members/port/L
eon-Cooperman/
forbes.com
A. The only one I own : SLX,
too hard pick a winner out all of them
Unusually active options can often indicate that a major event in a stock is about to take place, or that unsophisticated investors (using options in lieu of leverage) are ... more
Here is the stock list of some of the largest % losers from Nov. 20, 2009. more
Here are some of the largest % gainers from Nov. 20, 2009. more













Comments not available