My top 10-ish positions in no particular order: GTE, GFRE, TIP, GLW, GPOR, FR-J/K, IACAF, NRF-A/B, IDG/IGK/IND.
New positions: WAMPQ
Positions increased: GRVY, COPJF, MAIL, NRF-B, SGZH, CPBY, TXIC, UEPS
Positions reduced: CTEL, FR-J/K, VALE, MILL, GPOR
Positions eliminated: REN.
REN - results too complicated for me to value the company. Sold.
WAMPQ - I agree with Spekulatius that there is a chance for a good return depending on the final BK settlement. SpeKulative :P
Position increases are pretty much cash deployment into stocks I consider cheap. Position reductions were all also valuation based. |
