My top 10-ish positions in no particular order: UVIC, GLW, MSFT, MGDDY, MHR-D, DRAGF, PWRD. No changes
New positions: MHR
Positions increased: AAUKY, CYOU, GST-A, RE, TOT, WDC
Positions reduced: GRVY
Positions eliminated: FBOD, PERI, VIV
Flip-flop:
Bought a small position in MHR common to watch the unfolding drama of another round of promises. We'll see how things go.
Added to my positions of cheap "favorites" AAUKY, CYOU, TOT. Paid up to add a bit more RE. Increased WDC position a bit.
Bought some more GST-A on a big drop. Not at the bottom though. May sell if it runs up even more.
Sales are mostly due to negative events.
Only PERI has reported "good" results, but I still don't like the quality of the results. Market is very optimistic though, so I missed a chunk of appreciation selling way lower this year.
GRVY reported weak results. Apparently RO2 is not doing well. Mobile version/spinoff of RO is growing well, but this has to offset the weak results from RO/RO2, so overall no great expectations for the future.
FBOD pre-liquidation value dropped a lot, so I sold the position.
Got out of VIV due to uncertain situation for telecoms in Brazil. |
