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Strategies & Market Trends : Value Investing -- Ignore unavailable to you. Want to Upgrade?

To: Spekulatius who wrote (34637)	5/31/2009 12:48:00 PM
From: Jurgis Bekepuris	Read Replies (1) \| Respond to of 78615

First of all, I look at my portfolio performance regularly, so there's nothing new to it. Second, yes, I look at valuations of the stocks after they have doubled or more from lows. I still see no reason to sell most of them and I believe they are undervalued here. If you think differently about any of my holdings, please post your rationale. As I have mentioned, I have lightened on some preferreds that are yielding about 9-10% now and SNDA. And even these were not necessarily overvalued. I have also sold some stocks that I believe have bigger issues than I expected. There are still tons of stocks with great balance sheets, moats, brands AND expected annual return >15%. And quite a few with expected annual return over 20%. Not something that was there 2 years ago. But yes, I am only 10% in cash, so anyone bearish would not like my portfolio at all. :P