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Strategies & Market Trends : Value Investing

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To: E_K_S who wrote (71181)	9/24/2022 10:24:20 PM
From: E_K_S	Read Replies (2) of 78644

For the week of 9/19-9/24 the $SPX was -5.5% I tend to set up BUY levels for many stocks I own that allow me to accumulate up to a 2% core position over time. I made many Buys Friday that were small adds based on these Buy targets (typically begin to BUY in size at/below the SMA(200) weekly). Many of my adds were small adds to 0.05% positions w/ the largest XRX as a new position and closing out VZ. Sells: Closed out VZ Adds: T & LUMN (both pay very nice dividends and keep me exposed in the sector after closing out my VZ) ALE - water & electric utility pays 1 4.6% div; building the position BLDR - continue to build position; very low PE at 3.4; > 1 yr backlog on building tresses CTG - continue to build position in the small cap IT staffing company; 9.9 PE excellent FCF CNDT - Cloud Service company w/ $4 Billion in Revenues; Price/cash flow 1.5x; DAN - buying back a few shares sold 31 days ago at $18/share. Like it better now at $12/share IBM - small add to current position; had sold some shares earlier in the year at/above $140/share 14% discount INTC - 8 year low; building position w/ a 5-7 year time horizon; building new Fabs in Ohio w/ support of Gov Chips Act subsides LXP - Single Tenant industrial REIT; building a core position close to 5% dividend MTW - 2nd buy as I build up core position over next several months; Price/cash flow 3.7x; cyclical stock and in down cycle still FCF positive; they sell lift equipment; boom trucks, tower cranes etc MPW - new position in taxable account but have held for years in ROTH; Medical REIT 9% dividend; selling 0.87x BV XRX - increased position by 900% for their legacy service contract business; xdiv 9/29 to capture 6.6% div; Price/cash flow 4.4x and selling 0.6x BV; This is a short term value hold looking for a reversion to the mean to $18/share a 25% gain from the closing price on Friday. ---------------------------------------------------------------- Had several other Buys during the week but have been discussed in earlier posts. My focus is to buy deep discounted value (measured by BV, price/cash flow, PE) and pay >5% dividends); Still holding a larger than normal cash position (around 18%) and have 4-5 new core positions I started in 2021 and have been building in 2022.

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