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Strategies & Market Trends : Value Investing

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To: James Clarke who wrote (1683)8/13/1997 9:35:00 PM
From: Triffin   of 78822
 
More of same..

I use Telescan Pro-Search for value stocks as follows:

Market cap > 500 million
Price/sales ratio < 1.2X
Price/cash flow < 8X
Debt to equity < 20%
Return on Equity > 20%

I accumulate when new names first appear and
liquidate when they are no longer on the list.

I update the portfolio weekly.

Current holdings

BNE @ 27 now 32
TGH @ 17 now 21

I use any dividend income to purchase 1/10th S&P 500
leap puts LSY(1998) and LSX(1999) as a market hedge.

Other holdings..

T @ 33 and 36
MHP @ 54

Several issues of zero-coupons 2011-2020

Some gold eagles

That's it
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