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Strategies & Market Trends : Value Investing

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To: Paul Senior who wrote (61447)	11/11/2018 8:30:29 PM
From: E_K_S	of 78673

I have ICHR on my list to start my position again. The market has really sold this one off even when they generate good earnings and FCF. I took 50% of KLAC off the table after earnings and wanted to deploy those funds into ICHR at $15.50/share or lower. Still holding USNU too. I did close out AGCO and ADM. I think I can buy these back 10% lower on any market correction. I added 20% to my CTL holding as their FCF is stable (and growing) while they pay their dividend now yielding 10.5% and they even paid off $849mln of their debt all from their FCF. One investor sees CTL just a 10.5% dividend payer w/ no growth (almost like holding a perpetual bond). I think stock should price in similar growth as T (2%-4%). Even w/ 2% growth, stock should be priced at $27.00/share and still yield 8%. I also added a few more T shares in the IRA. I also added some AHTpI prefereds w/ a 8% Yield On Cost and 10.5% on Yield On Call. Not a value stock but wanting a small cap growth stock (w/ earnings), I doubeled my IIN position w/ an add at $34.45/share earlier this week when they missed on their expected revenue growth. They did a secondary at $55.00/share earlier this month so at $34.00/share, I thought was a good price to add. Revenue growth is still 20% and they have no debt and flush w/ cash after their secondary. Sitting w/ almost 16% cash and focised on getting 8% of it working w/ some year end Buys as investors do some tax loss selling. In late September and early October, I was raising cash peeling off 20% on most of my gainers that indluded many of my Pharma stocks (PFE, MRK) which traded at/near all time highs. Good investing EKS

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