Ross812
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Bought SWBI at $10.9 and CNC at $56.9.
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The basket portfolio is low beta and I treat it like cash so i would say I'm 15-16% cash right now.
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Sold out of USB. TBV of 2.4 and got a nice bump over $50 this passed month. Great return holding for the last 18 months.
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Sold out of a basket of durables: DE JCI TT CARR GGG OTIS SSD CRH AOS was in that basket and I increased the position substantially.
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I sold out of GOOGL in multiple accounts. I've been losing some sleep weighing the long term impact of AI search results versus Google search. The DOJ cases mounting just add to the unease and I don't think all of these negatives are priced in compared to October 2022 when I established the position.
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Added to CNC and ULTA today. Finally got all the cash from my LUV sale back to work.
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Doubled my CNC position (now a 1.5% position) today at the 52 week low.
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Adding a little DFIN at $57.
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Well I have a standing buy order for 1500 shares of FRPH at $29. IBKR filled 500. The other 1000 are on order through Fido. I guess you get what you pay for!
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Added back to HQI yesterday at $12.90 after selling a bit in the $14s. Also bought a big slug of ULTA today as a starter.
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Sold out of HSY. The company could still be a good LT pick, but future estimates have come down from both analysts and the company and a 20x PE is too expensive with earnings below $10/share for the next several years.
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Started buying RTO.
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I've been looking at Tencent, PDD, and JD. I decided to take the advice from the China thread and use KWEB. I sold 10 puts expiring next week from $35 down to $30 this morning. I still might add some PDD.
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I've seen DFIN pop up on this thread with some decent allocation. I'm at 7%. The investment ideas DFIN thread has almost no engagement!
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Bought some ROP at $525.
