collinlee Portfolio 1
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average rating: 4.00 / 1 ratings
Created by collinlee
DESCRIPTION:

Date updated:06-18-2007

A semi-aggressive portfolio with a mix of small caps and large caps. General criteria is:

1) steady, predictable revenue streams
2) strong balance sheets with low debts and strong cash balances
3) (Small caps only) low number of analyst coverage and # outstanding shares

symbol name last price % change open
  • +
  • VOLC
    Volcano Corporati
  • $15.04
  • -2.27%
  • $15.43

Lots of doubts surfacing about effectiveness of stents. This is causing doctors to gather more information about arteries before making decisions on operations. Volcano is a leader in this field and has recently announced a host of new product offerings as well. Check out the slides from the BOA conference to find out more. 25% of portfolio

People owning VOLC also tend to own: CHINAFROHOGINTCMTSFISFL

TheStreet.com Rating: C- What is this?

  • +
  • FMCN
    Focus Media Holdi
  • $12.95
  • +1.01%
  • $12.95

An advertisement monopoly in China. Olympics in Beijing next year is also expected to lead to a boost in revenues. One caution though is the recent development of fiscal measures by Chinese government to curb market's growth. 25% of portfolio

People owning FMCN also tend to own: AMATAMTAMXBIDUKRYRACKSTP

TheStreet.com Rating: No Rating What is this?

  • +
  • JMBA
    Jamba
  • $1.84
  • +3.95%
  • $1.76

600+ stores and expanding to 1200. What is there not to like. You get all that for less than 600 million (as of May 2007)? International expansion is beginning. This company seems undervalued to me. Risks include rising prices in Oranges as well as entrance into space by competitors like McDonalds and Starbucks. Low profit margins also a concern and hopefully new lineup of hot foods can bolster that. Perhaps this will be added to Russell 2000 index? 15% of portfolio *Update 6/13/2007 * I'm bewildered by the stock price the last few days. Will continue to add to my position at these prices. I really believe this could be the next 10x bagger.

People owning JMBA also tend to own: CNEGCFBHYTMLVLTTSCMZPADM

TheStreet.com Rating: D- What is this?

  • +
  • GS
    Goldman Sachs Grp
  • $168.92
  • -1.29%
  • $171.97

Best in breed for brokerage firms. P/E is less than 11. Huge beneficiary of all the M/A activity. 10% of portfolio

People owning GS also tend to own: AOBCOGOCRYPGELGLWGRMNMDRX

TheStreet.com Rating: C What is this?

  • +
  • BJRI
    Bj's Restaurants
  • $17.15
  • -0.58%
  • $17.28

Restaurant continues to expand. They have a niche market with their big restaurants and sports like atmosphere coupled with very well priced foods. This is a ultra competitive industry though. 10% of portfolio

People owning BJRI also tend to own: BWLDRRGBCHTRFLMLHRTLPHINWK

TheStreet.com Rating: B- What is this?

  • +
  • GLW
    Corning Inc
  • $16.86
  • +2.00%
  • $16.55

Triple play in LCD + Diesel + Fiber Optic that has had a nice rebound from the 18s recently. sold

People owning GLW also tend to own: AOBCOGOCRYPGELGRMNGSMDRX

TheStreet.com Rating: C+ What is this?

  • +
  • CAT
    Caterpillar Inc
  • $59.04
  • +1.79%
  • $58.02

15% of portfolio

People owning CAT also tend to own: AAALLAPCBABACCCBH

TheStreet.com Rating: C+ What is this?

  • +
  • FPL
    F P L Group Inc
  • $52.48
  • +0.73%
  • $52.14

My favorite energy play. Great dividend at around 3%. Well diversified energy company. It has had a great run already though so maybe wait for a pullback under $60. sold... waiting for drop below $60 before possibly taking position again

People owning FPL also tend to own: AUYCDEGGHENEMUSTAKH

TheStreet.com Rating: B What is this?

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Start Price

Return Value

Start Date

VOLC 20.63 -27.10% Jun 4th
FMCN 44.31 -70.77% Jun 4th
JMBA 10.03 -81.66% Jun 4th
GS 230.71 -26.78% Jun 4th
BJRI 20.36 -15.77% Jun 4th
GLW 25.65 -34.27% Jun 4th
CAT 78.14 -24.44% Jun 4th
FPL 63.34 -17.15% Jun 4th
SBUX 27.41 -20.39% Jun 8th

Average return:

-32.01%

Success rate:

0%

Hated Stocks:

YHOO 28.78 -46.84% Jun 4th
CRM 47.88 +35.94% Jun 4th
JSDA 18.5122 -96.00% Jun 4th
COP 76.74 -31.07% Jun 8th
HMIN 32.63 +8.21% Jun 13th

Tracking Started: 06-04-2007

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