I’ve been moving parts around like a homeless man with a shopping cart. Being that my gains are superior to yours, yet again, I felt it was incumbent upon me to disclose my top 10 positions, by size. This is unprecedented for the mezzo cito, so pay attention and take notes.
1. VHC
2. USG
3. HMC
4. FBHS
5. WNC
6. WETF
7. ELLI
8. GS
9. NIHD
10. KMB
Slowly but surely, my portfolio will reflect core themes: housing and Japan. Both are reflating and will appreciate in price. With Japan, I’ve opted to buy the asset management company of popular ETF, DXJ, in favor of traditional names like CAJ or NMR. The biggest loser on that list is ELLI. I am patient with it because it’s a small position and because the fundamentals point to high growth, low valuations. If they miss earnings, I will likely sell and cut my losses.
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$ELLI trading without top hat.
VHC will hit 40 soon!
What about DDD Fly?
Regrettably, I sold it much, much lower.
Meanwhile, MCD marches toward $100 now that Mrs. Barrack 0bama has abandoned her “LET”S MOVE” program.
All bets down now. Are you feeling lucky? Well are you? Buy some TNA.
Thanks for letting us see behind the curtain.