May

29

Realigning my portfolio

May 29, 2007 | 1 Comment

I’ve taken the weekend to do a substantial bit of research, and although I’m by no means finished, I’ve come up with some new ideas. I’ve also taken a hard look at my current portfolio and realize that there is some room for rearranging, so this morning I’ve decided to pare a few holdings and free up some cash to bring in some new holdings. I’ve summarized my decisions below.

Sold GSCP at $2.75–I still believe this stock is […]

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May

23

New holding: ARTW

May 23, 2007 | Leave a Comment

I’ve added a small new holding to the portfolio today in ARTW at $8.56. This company produces niche farm machinery products, and should be a beneficiary of rising agriculture prices which are spurring renewed investment in the sector. I do the full writeup over the course of the next few days, but here are some highlights:

1) $16 mill market cap
2) $20 mill revs over last 4 qtrs, $12 mill backlog at end of Q1 (and trending higher)

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