My portfolio:
TSE, FLWS, XOM, QRTEA, CIVI, MTCH, NBR, CCL, CUTR, STLA, WWW, WBD, CATO
Roughly equal weight except for MTCH, CCL, CUTR, QRTEA - companies that have lots of potential downside risk. Decided to hold onto Match (for now).
Obviously, I'm heavily exposed to oil. I still think the market hasn't quite understood the long-term necessity for oil. Am heavily exposed to shale. I did like offshore but there're more risks which is why valuations are generally more light. (Sold WTI for a cheap profit- share price is insanely volatile. Traders would love it.)
TSE - have been wrong with chemicals in the past (SYNT.L) but it looks cheap.
WWW - maybe I'm being stubborn holding onto these shares especially with the debt. Many of you correctly warned me.
WBD - locked away and won't look at it.
CATO - cyclical but 9% yield with lots of cash and no debt.
CCL - I like the company. Leveraged, sure but paying down debt with customer deposits. Risky if travel demand falls massively. I think travel demand does fall but cruise lines are massively profitable even in historical times of hardship.
FLWS - managerial mistakes noted on my website. Cheap, though. Liquid and lots of FCF generation.
STLA - cheap auto manufacturer by every definition. Missed out on HMC so maybe a little bit of emotion involved.
CUTR - not sure what's happening but I'm almost back to breaking even. My ave price is $3.82.
Companies I'm looking at but no position:
CVGW, LE, DOLE, LZB, CTVA, SU
Best,
Harshu Vyas |
