southerncone Portfolio 1
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Created by southerncone
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Date updated:04-05-2007

Balanced portfolio of domestic and international equities with primary focus on growth and a secondary focus on value.

symbol name last price % change open
  • +
  • BBY
    Best Buy Co Inc
  • $42.83
  • -0.99%
  • $42.81

Cyclical play that must have 10 points to the upside during the Q01 and Q02 of 2007. Will acquire more on 10% downticks.

People owning BBY also tend to own: AAPLBACBGTCSCOCTSHDEODVN

TheStreet.com Rating: C+ What is this?

  • +
  • SHLD
    Sears Holdings Co
  • $71.94
  • -0.72%
  • $70.33

PEG ratio is still 1.65

People owning SHLD also tend to own: AAALLAPCBABACCCAT

TheStreet.com Rating: D+ What is this?

  • +
  • NBR
    Nabors Inds Inc N
  • $20.57
  • -3.34%
  • $20.20

Drilling becomes more important and costly as conflicts in major oil producing areas continue to rise.

People owning NBR also tend to own: ESVHPRDCAMTDBNIGLWUNH

TheStreet.com Rating: C What is this?

  • +
  • YHOO
    Yahoo! Inc.
  • $15.00
  • -1.96%
  • $15.01

Mass audiences continue to fragment. Yahoo was a fad that became a household name across multiple age groups.

People owning YHOO also tend to own: CBSDISGOOGNWSTWXVIAAIG

TheStreet.com Rating: C What is this?

  • +
  • MO
    Altria Group Inc
  • $19.00
  • -0.99%
  • $19.00

Brand leader with diminishing liability issues in the US and a ROW strategy still in development stages.

People owning MO also tend to own: AAAAPLADBEBAMDVYGEHON

TheStreet.com Rating: C What is this?

  • +
  • IR
    Ingersoll Rand Lt
  • $35.24
  • -1.62%
  • $34.59

Operating margins are everything in this business. They lead the leaders and my belief is they are more scaleable than the bigger, big machine makers.

People owning IR also tend to own: AHSCHKCVSFGSLLYLOW

TheStreet.com Rating: C- What is this?

  • +
  • MRH
    Montpelier Re Hld
  • $16.77
  • -2.67%
  • $16.92

This is my only financial holding (outside of what is covered in my mutual fund investments). Not pleased with performance, but I have to believe that with minimal hurricane or other natural disasters, the increased premiums must drop to the bottom line. Patience should prove this to be an interesting investmentment.

People owning MRH also tend to own: HRTUSGCRYPDFCGRALQUNYX

TheStreet.com Rating: B What is this?

  • +
  • DESC
    Distributed Energ
  • $0.00
  • 0.00%
  • $N/A

This is a long shot that should do well as energy prices rises and operating costs among the drillers increase.

People owning DESC also tend to own: BBYSBUXDSTIENEREVOMY.PKHYPF.PKQTWW

TheStreet.com Rating: No Rating What is this?

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