Stocks I will comment on below include KAR, VNL:LN, ILU, MAH, NAM, AIQ , TTS, AIK (code changed to COG ), SSM, UOS. Continue reading “INDIVIDUAL STOCK UPDATES”
Just a blog update on a couple of things I read over the weekend that I found interesting, and some notes on some trades over the profit reporting season. Continue reading “FUND MANAGERS CONTANGO, NAOS & FORAGER. THE BATTLE FOR MACMAHON, PROFT REPORTING SEASON.”
CYA – Still looks quite cheap at 90 cents when the ASX200 is around 5,550. Wilson put out their document and it looks like this will simply be a vehicle with a mix of the WAA and WAX strategies. Continue reading “CYA, NGE, REF, MVT, AIK, AGF, CEE:US, TTS, CLT, SVWPA, APW.”
I first made comment about CLT for the share idea website back in March this year.
The stock was trading at 18 cents at the time and has since paid a 1.25 cent divided. Last week it received a proportional (83%) takeover offer at 28 cents. Continue reading “COMMENTS ON CLT, APW, AIK, GDXJ:US, RMS”
I have made a guest post on a website I only recently came across, but now see it as being a useful tool for many investors. My article here touches on points I probably have already made on the blog but thought I shall share the link here anyway.
KBC – It hurt a little selling the remainder half parcel at the 14 cent level of KBC at such a large discount to NTA but a lot has happened this year with this stock. Continue reading “KBC (sale), AIK, OGC.”
AGS – I have made it known on the blog that I have a healthy respect for the investment ideas of Gabriel Radzyminski at Sandon Capital, who is also involved at MVT which I own. Continue reading “AGS & AIK”
I am catching up about writing a few more details on some of the companies I owned that have had some news of significance over the last couple of months. Here are some thoughts, forgive me if at times it appears I have written this a few weeks ago as this may have been the case in some instances. Continue reading “COMPANY HOLDINGS UPDATES – MEL, KBC, AIK, ELD, UPG, AIQ.”
AIK – They announced another rights issue which I am again more than happy to participate as it is for growth opportunities that they are paying cheap multiples for that offer plenty of synergies. Continue reading “Holdings updates – AIK, KBC, AIQ, MEL, GVF,VNL:LN”
It has been a busy week or so with some news releases for some of my holdings so thought I would write down some thoughts. Continue reading “News on ELD, AIK, SSM, AIQ, KBC, HHY.”
I have been stopped out on the more defensive positioning of the portfolio when the DOW rose above 17,500. So my cash equivalents are around 31%. For clarification, I call them cash equivalents as some of this may not be strictly cash, rather could be wind up or takeover arbitrage situations that I consider extremely low beta to stock markets and that usually have a more defined date that they will convert to cash. Continue reading “Volatility gone for now..”