Silicon Investor (SI) -- The First Internet Community

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

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

To: Paul Senior who wrote (61447)	11/11/2018 8:30:29 PM
From: E_K_S	Respond to of 78666

I have ICHR on my list to start my position again. The market has really sold this one off even when they generate good earnings and FCF. I took 50% of KLAC off the table after earnings and wanted to deploy those funds into ICHR at $15.50/share or lower. Still holding USNU too. I did close out AGCO and ADM. I think I can buy these back 10% lower on any market correction. I added 20% to my CTL holding as their FCF is stable (and growing) while they pay their dividend now yielding 10.5% and they even paid off $849mln of their debt all from their FCF. One investor sees CTL just a 10.5% dividend payer w/ no growth (almost like holding a perpetual bond). I think stock should price in similar growth as T (2%-4%). Even w/ 2% growth, stock should be priced at $27.00/share and still yield 8%. I also added a few more T shares in the IRA. I also added some AHTpI prefereds w/ a 8% Yield On Cost and 10.5% on Yield On Call. Not a value stock but wanting a small cap growth stock (w/ earnings), I doubeled my IIN position w/ an add at $34.45/share earlier this week when they missed on their expected revenue growth. They did a secondary at $55.00/share earlier this month so at $34.00/share, I thought was a good price to add. Revenue growth is still 20% and they have no debt and flush w/ cash after their secondary. Sitting w/ almost 16% cash and focised on getting 8% of it working w/ some year end Buys as investors do some tax loss selling. In late September and early October, I was raising cash peeling off 20% on most of my gainers that indluded many of my Pharma stocks (PFE, MRK) which traded at/near all time highs. Good investing EKS

To: Paul Senior who wrote (61447)	11/11/2018 9:07:16 PM
From: Spekulatius	Read Replies (2) \| Respond to of 78666

re MHK - I recently bought some around $120. I believe it is a good value, but it could go down some more. it is difficult to find the bottom with broken stocks. The company trades at ~7x EV/EBITDA and MHK is the biggest company together with BRK owned Shaw. To me, the fact that BRK owns Shaw is encouraging, because it means that this is a decent if not good business.

To: Paul Senior who wrote (61447)	11/12/2018 12:10:56 PM
From: Wallace Rivers	Read Replies (1) \| Respond to of 78666

Doubled down on small cap oil/gas E&P company DNR this AM.

To: Paul Senior who wrote (61447)	5/19/2019 9:03:20 PM
From: Paul Senior	1 Recommendation Recommended By Lance Bredvold Read Replies (1) \| Respond to of 78666

My top percentage losers still in my main brokerage account: (Unrealized losses: 43%-65%) PPYDF - Painted Pony Energy (shares were bought 2015-2018) TOO - Teekay Offshore (2015-2018) ROYL - Royal Energy (2013-2018) CTL - Century Link - (2017) COHR - Coherent (2018) RLGY - Realogy (2018-2019) GT - Goodyear Tire (2017-2018) WDC - Western Digital (2018) NWHM - New Home (2017-2018) REI - Ring Energy (2017-2018) Maybe there are some value buys in here for somebody. HCLP - High Crush Partners (2018)