I wonder what impact the USAir bid for Delta will have on companies like PNCL? If you are a feeder airline supporting a legacy carrier and that carrier gets bought... where does that leave you? I suppose that the capacity is still needed.
Power of predicting - Readers may recall that 6 weeks ago I rated all my stocks a "1", "2" or "3" with a "1" being the stocks that I would buy more of, a "3" are stocks I would sell into a rally. 6 weeks is not enough to really say how well I did but here is how they have done:
- 1: +9.8%
- 2: +10.2%
- 3: -0.5%
Now for the weekly charts:
| Current Portfolio | |||
| Stock | Cost | Current | Gain |
| PNCL | $6.68 | $9.82 | 47.0% |
| UST | $39.36 | $55.61 | 45.6% |
| ASEI | $45.85 | $65.36 | 42.6% |
| TGIS | $10.34 | $13.61 | 33.5% |
| MSTR | $94.36 | $124.89 | 32.4% |
| BBSI | $19.56 | $23.81 | 21.7% |
| CHKE | $37.55 | $43.39 | 18.7% |
| ANF | $61.13 | $71.09 | 16.9% |
| ELX | $17.85 | $20.85 | 16.8% |
| MGLN | $38.34 | $44.39 | 15.8% |
| MTEX | $13.11 | $14.99 | 15.6% |
| VPHM | $11.80 | $13.51 | 14.5% |
| PGI | $7.71 | $8.60 | 11.5% |
| BLDR | $15.91 | $16.70 | 5.0% |
| FTO | $28.76 | $29.56 | 3.0% |
| ISNS | $13.17 | $13.00 | -1.3% |
| DLX | $26.36 | $24.87 | -2.2% |
| RAIL | $58.18 | $55.72 | -4.2% |
| KG | $17.31 | $16.40 | -5.3% |
| PTEN | $26.72 | $25.12 | -5.5% |
| TBL | $34.50 | $31.93 | -7.4% |
| PACR | $32.53 | $29.30 | -9.0% |
| TRLG | $17.02 | $15.40 | -9.5% |
| PONR | $30.98 | $27.91 | -9.9% |
| ORCT | $11.83 | $10.56 | -10.7% |
| HW | $33.04 | $23.21 | -29.8% |
| FDG | $34.03 | $20.87 | -34.0% |
| OVTI | $27.79 | $17.63 | -36.6% |
| EZEN | $2.84 | $1.73 | -39.0% |
| Current Gain/Loss ($) | $13,531 | ||
| Current Gain/Loss (%) | 4.1% | ||
| Sold Gain/Loss ($) | $10,050 | ||
| Sold Gain/Loss (%) | 25.0% | ||
| Total Gain/Loss ($) | $23,581 | ||
| Benchmark Gain/Loss ($) | $30,312 | ||
| Annual IRR | 13.9% | ||
| Total Gain/Loss (%) | 7.5% | ||
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1 comment:
i've been getting worried about the frothy market as well... cramer is saying get into it... i am thinking about the adage to sell when people are buying, and buy when people are selling... any further thoughts? (for my mfi holdings, i'll still follow 'the rules' - i'm thinking about things like your sidecar)
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