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Strategies & Market Trends : Value Investing

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From: E_K_S	11/4/2013 1:47:45 PM
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GSE Holdings Inc. (GSE) - Started small position @ $3.04/share Good Times Restaurants Inc. (GTIM) - Started small position in this small cap @ $2.60/share Williams Partners L.P. (NYSE: WPZ) - Doubled up on shares Regency Energy Partners LP (NYSE: RGP) - added 30% more shares to position Magnum Hunter Resources Corpora (MHR-PD) - Peeled off 45% of shares and moved part of proceeds into MLP' basket. GTIM is not a value stock but a play on the recovery of the economy. They do continue to show good same store sales growth. GSE is a pick by gizwik. I have looked at it only cursory but I like what I see. The company is selling at .95 of BV, shows a forward PE of 9 but has a large amount of debt which seems manageable. A new CEO was put in place today. This is a recovery play and my bet is that with a slow sustained domestic recovery, GSE should sell lots of their engineered geosynthetic lining products. This product is used in many different construction projects and specifically in the E&P industry when drilling wells. It basically is a fabric that contains fluids and provides an environmental barrier. GSE was able to obtained a new refinanced credit facility that should allow them to operate the company and grow their sales and deliveries. It's a good risk/reward candidate. My target price is around $7.00/share. Peeled off some MHRpD shares and added to RGP and WPZ. I still consider these MLP's somewhat undervalued. I am building up my MLP holdings as part of my NG theme and moving more of my preferred share holdings into that sector basket of stocks. Also, I am selectively adding some small cap domestic special situation stocks (very small positions all less than 0.5%) that should/could benefit from the continued U.S. economic recovery. The play is a bet on a continued small cap recovery. EKS

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