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Strategies & Market Trends : Value Investing

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From: staring	9/11/2016 7:36:12 PM
	Read Replies (3) of 78918

Hi people, Sorry for not being in touch in the recent months. I have been busy. But I have been trading a little. Here's my current holdings with a brief comment about them: Delta Air Lines DAL - I regret this buy, I am trying to get out in decent terms Buckle Inc BKE - Depressed stock. Maybe I entered too early but I still see potential in this trade Bed Bath & Beyond Inc. BBBY - Depressed stock. Maybe I entered too early but I still see potential in this trade Valero Energy Corporation VLO - Refining assets are in a challenging market, but current risk return profile sounds attractive to me Tesoro Corporation TSO - Same as previous one Western Refining WNR - Same as previous one Sonae SGPS SA SON - Portuguese Conglomerate Retailer trading at low valuation Miquel y Costas & Miquel SA MCM - Spanish Specialty Paper - I bought this stock technically overbought. It seems relatively appealing in the LT. Altri SGPS SA ALTR - Portuguese Pulp & Paper - Attractive valuation and good historical capital structure management Yara International YARO - Current trading at a low valuation Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock CMRE-D - Trading at a Yield greater than 10%. In my view offers a good risk return profile Travelers Companies Inc TRV - Well run Insurer at a decent price Berkshire Hathaway Inc. BRK.B - I am a Buffet admirer, so I trust Berkshire LT value creation story. Current valuation is decent Mayr-Melnhof Karton AG MMK - Austrian packaging company trading at decent multiples World Acceptance Corp. WRLD - Long term success story. In a new world the business model need to be adapted but I believe management is in the right direction Skyworks Solutions Inc SWKS - The company is interesting LT play Sports Direct International Plc SPD - In my view a collateral damage of Brexit. The company will be negatively affected by Brexit, but it has a proven business model for the coming 10 years Koninklijke Ahold Delhaize NV AD - Decent valuation with the upside of potential synergies from the acquisition of Delhaize Dialog Semiconductor PLC DLG - German semiconductor company trading at low valuation Chesnara Plc CSN - Profitable British Insurer trading at attractive multiples Market Vectors ETF Trust PFXF - Capital gains may be over, but yield is still ok. Navigator Company SA NVG - Portuguese Pulp & Paper trading at low multiples Intel Corporation INTC - Decent Long term play Apple Inc. AAPL - Decent Long term play Costamare Inc CMRE - Company in a challenging industry. In my view current valuation pays off the head winds the company is going to face. Westlake Chemical Corporation WLK - Company trading at low multiples in a proven industry Golar LNG Partners LP GMLP - Company trading at low multiples in a proven industry Koninklijke Wessanen NV WES - Interesting growth story BNP Paribas SA BNP - In my view, the best well run bank in a European challenging banking environment. The bank is still relatively profitable and is trading well below its book value Alibaba Group Holding Ltd BABA - Interesting growth story at a decent valuation MGIC Investment Corp. MTG - Company trading at a low multiple If you have any opinion about these companies, please let me know.

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