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Strategies & Market Trends : Value Investing

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From: E_K_S	12/4/2021 12:10:41 PM
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I had a few Value Buys during the last month worth mentioning; 1) building a position in specialty REIT Entertainment Properties Trust (EPR) was hit by COVID and selling 22% below it's 52 wk high; 6.4% div; selling O shares to build position; reasonable debt, Price/earnings growth <1 so buying future earnings growth if/when Covid subsides 2) Building position in Phillips 66 (PSX) w/ a 20% add in Nov/Dec; 5% div and s/d benefit from their lubrication & plastic business. Price/Earnings Growth < 1.0 which should see growth in earnings. Reversion to the mean earnings w/ possible PE expansion; Debt/Equity low and selling only at 1.5x BV; I am looking for 18%-20% price increased over the next year Sells; WMB: 7% shares bought 7/2019 - moved some of the proceeds into ENB KMI: 7% bought 7/2021 & 10/2018 - moved some of the proceeds into ENB - a few high cost shares bought 2021 closed for small gain UNM FUBO CGC SOHON DHI ADN Other long term holds HL peeled off 10% put into SBSW PFE peeled off 20% put into RPRX MRK peeled off 10% put into RPRX ABBV peeled off 5% put into RPRX O peeled off 10% put into EPR Buys BKKT - spec Bitcoin platform w/ Mastercard deal MHGVY - Salmon farm s/d do well in inflationary vs Beef/Pork prices ENB - will have $2 billion excess cashflow in 2022 SBSW - 50% add; precious metal miner RMO - spec play in EV batteries OTRKP - broken preferred w/ value RKDA - spec play w/ seed developer; value is in their patents EPR - discussed above; specialty REIT VNT - Mentioned by Spekulatius - has exposure to Smart City; Fleet EV charging 10.6 PE RPRX - Buffet has 11% ownership; company buys Pharma drug royalty streams KD - IBM's 'cloud' spinoff; no growth until 2023 but at $15/share selling below 10 PE (my calculation) EMR - 6% add on resent sell off; High Tech at a reasonable PE=20 PSX - 20% add Nov/Dec mentioned above UNM - Paul's pick based on low Price/Book IBM - 25% add in Nov; 11 PE watching their Quantum Computer development NWN - 30% add building my small position of NG utility/distribution stocks SURG - small Financial Tech stock CGC - pot stock pure speculation no earnings burning cash FUBO - had small spec position; sports betting platform; sold out after researching zero profitability ADN - Fuel Cell spec play 2024 is when they scale their manufacturing; revenues but still burning cash ----------------------------------------------------------------------------------------- Cash reserves back near 20% w/ focus on new positions that may have been sold off during next large correction. Will be looking at high growth w/ relative value. Probably more stock specific opportunities rather than sector (like w/ Oil/NG).

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