Guest Schwab711 Posted June 3, 2019 Share Posted June 3, 2019 MO LEAPS and common I have the core business trading at ~9x FCF and I expect JUUL to be the primary catalyst as more data on the company comes out. The cost of the leverage is cheap. I think it's the kind of company that could see inflows due to increased risk aversion and from 'compounder' types looking for something non-tech. Link to comment Share on other sites More sharing options...
CorpRaider Posted June 3, 2019 Share Posted June 3, 2019 KTB "Cowboy hat from Gucci, Wrangler on my booty." I need to read that S-1, but I am lazy AF. Link to comment Share on other sites More sharing options...
John Hjorth Posted June 4, 2019 Share Posted June 4, 2019 Added to LVMH [MC.PA] today. Link to comment Share on other sites More sharing options...
Guest cherzeca Posted June 4, 2019 Share Posted June 4, 2019 bought some SPY leaps expiring after 2020 election. Link to comment Share on other sites More sharing options...
porcupine Posted June 4, 2019 Share Posted June 4, 2019 KTB "Cowboy hat from Gucci, Wrangler on my booty." I need to read that S-1, but I am lazy AF. Totally a short-term tailwind. Link to comment Share on other sites More sharing options...
finetrader Posted June 4, 2019 Share Posted June 4, 2019 Initiated position in GOOG this morning. ~5% portfolio Link to comment Share on other sites More sharing options...
Viking Posted June 4, 2019 Share Posted June 4, 2019 Sold my BAC that i just bought (big position and up over 4% in less than a week). Happy to lock in the gain. Also sold most of the smaller positions i just bought on the big pop today. I have been very defensive this year. Capital preservation is my focus. I am happy if i can hit a couple of singles this year :-) The economic news is getting worse. Happy to get back in cash and wait for the next down draft. Link to comment Share on other sites More sharing options...
Ahab Posted June 4, 2019 Share Posted June 4, 2019 I bought some (now in the money) GM 2021 calls yesterday. Link to comment Share on other sites More sharing options...
Gregmal Posted June 4, 2019 Share Posted June 4, 2019 AAL, CTO and more GOOG Link to comment Share on other sites More sharing options...
WayWardCloud Posted June 4, 2019 Share Posted June 4, 2019 TIGO :) Link to comment Share on other sites More sharing options...
gjangal Posted June 5, 2019 Share Posted June 5, 2019 Making cvs + wba a 8-9% position . They both own > 40% of a consolidated market. Valuations look dirt cheap. Downside seems limited. If amazon’s pillpack and haven ventures don’t work out to the scale expected, these stocks will be rerated Amzn if serious about insurance and pharmacy may need store fronts similar to groceries. WBA could be a buyout candidate in that scenario as it not not playing the vertically integration game Link to comment Share on other sites More sharing options...
Mephistopheles Posted June 6, 2019 Share Posted June 6, 2019 Macy's Link to comment Share on other sites More sharing options...
writser Posted June 6, 2019 Share Posted June 6, 2019 SMTA. Looks like an interesting situation. Link to comment Share on other sites More sharing options...
Castanza Posted June 6, 2019 Share Posted June 6, 2019 SMTA. Looks like an interesting situation. http://clarkstreetvalue.blogspot.com/2019/06/spirit-mta-sells-mta-assets-to-hpt.html Link to comment Share on other sites More sharing options...
Saluki Posted June 7, 2019 Share Posted June 7, 2019 Sold some junk and reinvested it in a little BRK-B, JOE, SSW and Fairfax India. My weighting on these is about 20% 10%, 10% and 1% Link to comment Share on other sites More sharing options...
Spekulatius Posted June 7, 2019 Share Posted June 7, 2019 KTB Looks sort of cheap ( ~ $4/ share in earnings ) but top line has been shrinking ( I prefer waist line shrinking ;D) and there is ~$1B or3x EBITDA in debt. Looks a bit toxic to me. Link to comment Share on other sites More sharing options...
gokou3 Posted June 7, 2019 Share Posted June 7, 2019 More AZP.PR.A. Going ex-div next week. Link to comment Share on other sites More sharing options...
gfp Posted June 8, 2019 Share Posted June 8, 2019 Seems like PG&E's plan to cut power to people who can afford standby generators on windy days ought to give GNRC more than the usual post-hurricane boost in sales. I've been a long term holder of a very small position. It definitely trades on weather news a lot of the time. https://www.bloomberg.com/news/articles/2019-06-08/pg-e-cutting-power-in-california-s-wine-country-to-prevent-fires?srnd=premium Bought a little bit of GNRC. I might get this one cheaper , but I like the sector and the brand equity. I also believe this sector has secular growth, even though near term results can vary, based on weather patterns. Link to comment Share on other sites More sharing options...
CharlesMunger Posted June 13, 2019 Share Posted June 13, 2019 More BRK and WFC Link to comment Share on other sites More sharing options...
Spekulatius Posted June 13, 2019 Share Posted June 13, 2019 Seems like PG&E's plan to cut power to people who can afford standby generators on windy days ought to give GNRC more than the usual post-hurricane boost in sales. I've been a long term holder of a very small position. It definitely trades on weather news a lot of the time. https://www.bloomberg.com/news/articles/2019-06-08/pg-e-cutting-power-in-california-s-wine-country-to-prevent-fires?srnd=premium Bought a little bit of GNRC. I might get this one cheaper , but I like the sector and the brand equity. I also believe this sector has secular growth, even though near term results can vary, based on weather patterns. I didn’t think of this angle and sold my few shares recently. Worked out OK. I keep this on my watch list , as I think it’s a secular growth play. Link to comment Share on other sites More sharing options...
Gregmal Posted June 13, 2019 Share Posted June 13, 2019 MSGN. Link to comment Share on other sites More sharing options...
BG2008 Posted June 13, 2019 Share Posted June 13, 2019 GRIF, made it a mid teen's position Link to comment Share on other sites More sharing options...
LC Posted June 13, 2019 Share Posted June 13, 2019 sold TFSL, RELX, DIS, bought some freaking Visa (not with all the proceeds, just a tiny position) :o :o Link to comment Share on other sites More sharing options...
porcupine Posted June 20, 2019 Share Posted June 20, 2019 KTB "Cowboy hat from Gucci, Wrangler on my booty." I need to read that S-1, but I am lazy AF. Posted a deep dive on this yesterday: https://lowtideinvestments.com/2019/06/18/kontoor-brands/ Link to comment Share on other sites More sharing options...
Gregmal Posted June 20, 2019 Share Posted June 20, 2019 CVS and MSG Link to comment Share on other sites More sharing options...
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