Portfolio Reshaping Mid-Year 2007, Part 2

Helping Institutions and Ordinary People Invest Better by Focusing on Risk Control

Posted on 23 June 2007 by David Merkel

Here are my current industry ratings.? Using my Bloomberg Terminal, I? ran a screen looking for cheap companies in those industries.? The result yielded eight tickers:

ACO CONN GMRK HES NSIT PDE SMRT SSI

I also added in the top 12 tickers from the last time that didn’t make it into my portfolio, and aren’t on the current list.? Here are the tickers:

ABFS [DBK GR] FINL FL GGC HERO [NGX CN] PTSI RADN SNSA URI WIRE

If you have other stock ideas for me, let me know (post a comment!).? Remember that I am a value investor.? I like them cheap.

Aside from any names that readers might give me, my list of possible replacements is done.? All that is left is to run my valuations/technicals model, and think about what to but and sell.? Early next week, I will run those models, and make the decisions by Independence Day.

2 thoughts on “Portfolio Reshaping Mid-Year 2007, Part 2”

Scott McCartney says:

25 June 2007 at 5:43 pm

David, you might consider LECO. It’s one of my favorite names. I own personally and we owned/sold (too soon) in work strategies. The largest pure-play welding company; equipment and comsumables. Business is very solid and not reflected in valuation. I view the company as an indirect infrastructure play, the proverbial arms merchant. Good luck trying to exploit their IR department — essentially non-existent. Low profile? How about NO profile. Good luck hunting.
David Merkel says:

30 June 2007 at 11:40 pm

Thanks, Scott. I will add this one in also.

Comments are closed.

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