Saturday, December 12, 2009

Santa Rally?

Wonder if we'll have a Santa Claus rally this next 2+ weeks? Seems like we do more often than not. My portfolio continues to struggle to move higher, seems to be one step forward one step back. Here is my graph:


I am 13% in cash right now. My next planned sale is CKSW, which is due to be sold right at the start of 2010. Here are my current holdings:

QXM 63%
UEPS 51%
KHD 32%
WILC 141%
CMFO 81%
CKSW 178%
BR 38%
CBI 36%
LIWA 19%
CSKI 35%
PFE 32%
HCKT 18%
UTA 15%
ENDP 19%
RTN 16%
FRX 36%
AMED 13%
CEU 12%
QKLS 10%
AIRV 5%
PRIM 12%
BIOC 7%
TSRA 7%
IDCC 7%
BKE 14%
WTW 7%
CBPO 1%
AGX -1%
PVSW -3%
ESI -3%
KSW -6%
RGR -4%
GTLS -6%
JTX -6%
JCOM -15%
QCOR -23%
GIGM -30%
WH -19%
CHCG -52%

There is one new stock to both the top 30 and top 50 mechanical screens this week, a small cap DYAI. I'd be hard pressed to buy them, but some of these small bio techs have done well. It does look like they expect to be losing money, but they did have a positive income stream from recent successful litigation.



dyai.pk
+ Operating Income After Depreciation 8.78
- Minority Interest - Income Account -
= Income for Calculation 8.78

Diluted Shares Outstanding 30.119

Share Price 1.90
+ Market Cap Calc 57.23
+ Preferred Capital -
+ Debt in Current Liabilities 1.43
+ Long-Term Debt -

Cash and Short-Term Investments 9.59
- Excess Cash 9.59
= Enterprise Value 49.06






+ Property Plant and Equipment - Net 0.90
+ Receivables 1.47
+ Inventories 3.19
+ Other Current Assests 0.54
+ Working Cash -
- Accounts Payable 2.09
- Current Liabilities - Other 0.52
= Invested Capital 3.49
Earnings Yield 18%
ROIC 251%

One more week of blogging and I'll be going dark until the new year as we head off to NH (where we intentionally have no internet) for the Holidays.

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