My top 10-ish positions in no particular order: NRF-A/B, UVIC, GPOR, EBIX, IDCC, GILD, FR-J/K, COPJF, DRAGF, GTE, PBEGF.
New positions: ARO, GS, GXDX, L
Positions increased: GRVY, UFPT
Positions reduced: HOG, IGK
Positions eliminated: CBEH
E&P stock rise dragged DRAGF, GTE and PBEGF into top ten'ish positions. Income security runup led to more sales of IGK, so it dropped from top ten.
I reduced my HOG position a bit, since I am not so sure if it can recover to pre-2008 sales and earnings levels, which would be necessary for another leg up.
I sold CBEH after going one more time over its Q2 results and not liking the OCF. The stock is very cheap if the company continues to report good results.
Increased positions in GRVY and UFPT. No news, the valuations were cheap enough to add.
I decided to reenter ARO as it dropped to the levels where I bought it before. I decided that GS is cheap enough to get some shares now. Similarly, L is a great long-term company trading cheaply that is worth holding from here for expected good performance in the future. Finally, I started an exploratory position in GXDX a much smaller cousin of DGX as it dropped to yearly lows. |
