EricSchleien Posted March 23, 2018 Share Posted March 23, 2018 HD, MO and MU Thanks Lance Why HD? Link to comment Share on other sites More sharing options...
Voodooking Posted March 23, 2018 Share Posted March 23, 2018 Sizable chunk of TWX Link to comment Share on other sites More sharing options...
investor1 Posted March 23, 2018 Share Posted March 23, 2018 BWP Link to comment Share on other sites More sharing options...
gjangal Posted March 24, 2018 Share Posted March 24, 2018 FB. Thesis is simple , Cash machine having what seems to be a temporary problem. If engagement reduces i might think otherwise, but this price is pretty good for a great efficient company Link to comment Share on other sites More sharing options...
Spekulatius Posted March 24, 2018 Share Posted March 24, 2018 FB. Thesis is simple , Cash machine having what seems to be a temporary problem. If engagement reduces i might think otherwise, but this price is pretty good for a great efficient company Same here, I added to my small Fb position. I also bought CMCSA - relatively cheap asset at 8x EBITDA and good operators. Link to comment Share on other sites More sharing options...
sleepydragon Posted March 25, 2018 Share Posted March 25, 2018 Sold MON. Bought some BNY and added a TON of WFC Link to comment Share on other sites More sharing options...
Dynamic Posted March 26, 2018 Share Posted March 26, 2018 Bought just a few more BRK.B at about $195.97 (£137.77 GBP) with added cash, which thanks to exchange rates were a slightly cheaper in GBP than my 10x larger February 9th purchase at $192.69 (£139.55 GBP). Nonetheless I'm very happy with the Feb 9th trade as I funded 72% of that BRK.B buy by selling my entire stake in WFC at $55.70 (£40.26 GBP) and still got its dividend, and WFC is down about 6% since, while BRK is up 2% in USD, so I wouldn't have done as well by waiting until today to switch horses on that portion. Aside from modest pension schemes in Index Funds that make up about 20% of our holdings, the discretionary portfolio is still very concentrated: Discretionary Portfolio Weightings: 0.1% GBP cash, 70.5% BRK.B, 26.1% AAPL, 2.1% wife's employer ShareSave Option scheme, 1.2% made up of HPQ and HPE remnants. I feel very safe with the BRK.B concentration and would happily increase it to 100% as it's very diversified internally. Feel that AAPL isn't overvalued and is high quality compounder but poses larger single-company risk. May dispose of the HPQ and HPE remnants that aren't held in our main trading accounts to have easier control. Link to comment Share on other sites More sharing options...
york Posted March 26, 2018 Share Posted March 26, 2018 ASX: LNG Link to comment Share on other sites More sharing options...
SafetyinNumbers Posted March 26, 2018 Share Posted March 26, 2018 Adding to JAG.TO. Update today about increasing production from Pilar mine and putting high cost Roca Grande mine on care and maintenance. Overall no change to guidance for 2018 but implication is lower costs. I see it trading around 2x EBITDA with gold potentially breaking out. Link to comment Share on other sites More sharing options...
Liberty Posted March 26, 2018 Share Posted March 26, 2018 I'd be buying CHTR, but position already big enough... Link to comment Share on other sites More sharing options...
dutchman Posted March 26, 2018 Share Posted March 26, 2018 Liberty, I appreciate your expertise in this area because i know nothing. $chtr seems to move with the 10year - is that because of the debt levels or because it's perceived as a utility with a div getting less attractive? Won't higher rates be a constant headwind as rates move even higher. Wondering why its such a compelling buy right now. I noticed lou simpson just went in big too. Thank you. Link to comment Share on other sites More sharing options...
Spekulatius Posted March 26, 2018 Share Posted March 26, 2018 Liberty, I appreciate your expertise in this area because i know nothing. $chtr seems to move with the 10year - is that because of the debt levels or because it's perceived as a utility with a div getting less attractive? Won't higher rates be a constant headwind as rates move even higher. Wondering why its such a compelling buy right now. I noticed lou simpson just went in big too. Thank you. I think it is just higher discount rate. Pretty much everything with a yield or utility like attributes has sold of, including utilities, cable stocks, MLPs, Pipeline companies or other high yielding dividend stocks. Link to comment Share on other sites More sharing options...
Liberty Posted March 27, 2018 Share Posted March 27, 2018 Liberty, I appreciate your expertise in this area because i know nothing. $chtr seems to move with the 10year - is that because of the debt levels or because it's perceived as a utility with a div getting less attractive? Won't higher rates be a constant headwind as rates move even higher. Wondering why its such a compelling buy right now. I noticed lou simpson just went in big too. Thank you. There's been some M&A speculation premium in the past year that seems to have been unwinding in phases too. I don't think Rutledge wants to sell, and I don't think Malone is going to get a check big enough (and not a bunch of stock that he doesn't want to own), so this has depressed the stock. They've also been in an investment cycle that is temporarily depressing FCF. The market is short-term enough that this probably puts pressure on the stock too, but all these investments will pay off big over time (transition to all digital will free up lots of bandwidth, improve the product, the MVNO should help reduce churn, the new "insourced" support infrastructure should help take transactions out and improve margins, etc). Also, the whole sector has been moving together (CMCSA), so there's definitely some non-co specific forces at play (interest rates do matter, but they're still very low). Link to comment Share on other sites More sharing options...
dutchman Posted March 28, 2018 Share Posted March 28, 2018 Liberty thanks for your reply. I bought some today! Link to comment Share on other sites More sharing options...
WayWardCloud Posted March 28, 2018 Share Posted March 28, 2018 Reduced Liberty Global by a third Increased JD.com, General Motors and Liberty SiriusXM a bit each Really wanted to add to Liberty GCI and Tessenderlo as well but already had big positions 21.9 JD 20.5 *secret* 14.1 GLIBA 11.3 LBTYK 9.0 TESB 7.1 GM 6.1 LILA 5.2 LSXMA 4.4 PEY Link to comment Share on other sites More sharing options...
Snorky Posted March 29, 2018 Share Posted March 29, 2018 Bought a lot GME today. Link to comment Share on other sites More sharing options...
longlake95 Posted March 29, 2018 Share Posted March 29, 2018 DWDP and DWDP $90 Calls Link to comment Share on other sites More sharing options...
boilermaker75 Posted March 30, 2018 Share Posted March 30, 2018 Rewrote puts that are expiring today, GILD at 70 and AMGN at 170. Again I wrote March 16, 165-strike puts on AMGN for $2.05 per share. I have been continually writing puts with strike prices of $165-175 on AMGN since March 2017. Again on Thursday I wrote April 6 expiration, 170-strike puts. Link to comment Share on other sites More sharing options...
gokou3 Posted April 3, 2018 Share Posted April 3, 2018 LBRDA (when CHTR is trading at 10x EV/2017 EBITDA) Link to comment Share on other sites More sharing options...
dutchman Posted April 3, 2018 Share Posted April 3, 2018 why not just buy charter? Link to comment Share on other sites More sharing options...
gokou3 Posted April 3, 2018 Share Posted April 3, 2018 There's about a 6% holding discount for LBRDA shares, but you may be right that it may be too small to justify holding LBRDA instead of CHTR directly. Link to comment Share on other sites More sharing options...
Dynamic Posted April 4, 2018 Share Posted April 4, 2018 Bought a few more BRK.B with additional savings at about $194.78 USD / £138.37 GBP. Discretionary Portfolio Weightings: 70.7% BRK.B at $196.30 26.0% AAPL at $169.27 3.3% others with <0.1% cash Link to comment Share on other sites More sharing options...
boilermaker75 Posted April 4, 2018 Share Posted April 4, 2018 Wrote some BK $49.5-strike April 13 expiration puts for $0.75 per share. Link to comment Share on other sites More sharing options...
John Hjorth Posted April 4, 2018 Share Posted April 4, 2018 boilermaker & Dynamic, I like your picks. [isen't there a typo in your post, boilermaker?] Link to comment Share on other sites More sharing options...
boilermaker75 Posted April 4, 2018 Share Posted April 4, 2018 boilermaker & Dynamic, I like your picks. [isen't there a typo in your post, boilermaker?] John, There could be but I am not seeing it? I did mean BK, Bank of NY Mellon. Mike Link to comment Share on other sites More sharing options...
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