KPO Posted December 16, 2021 Share Posted December 16, 2021 Joining the MSGE fun in hopes the Sphere gets completed without drowning otherwise iconic assets in its wake. Initiated starter at $62. Link to comment Share on other sites More sharing options...
CafeB Posted December 16, 2021 Share Posted December 16, 2021 MDT, PHG. Extremely small positions. Both have regulatory concerns. Risk or uncertainty? Link to comment Share on other sites More sharing options...
ValueArb Posted December 16, 2021 Share Posted December 16, 2021 2 hours ago, NotSoWise said: Well, you can put money in ARK for a 40% IRR over the next 5 years. Her selling Tesla is not helping the strategy... https://finance.yahoo.com/news/despite-big-plunge-cathie-wood-173500607.html Her future is so bright that she's going back the future, and by that I mean the 80s. Link to comment Share on other sites More sharing options...
NotSoWise Posted December 16, 2021 Share Posted December 16, 2021 She must be desperate to stop redemptions after crappy recent performance. She could be in a position to sell more liquid stuff and keep illiquid stuff, no matter the quality or valuations. Her picture will be next to Gerald Tsai in books about investing. Link to comment Share on other sites More sharing options...
fareastwarriors Posted December 17, 2021 Share Posted December 17, 2021 more MSGE. Link to comment Share on other sites More sharing options...
kab60 Posted December 17, 2021 Share Posted December 17, 2021 (edited) More $ABG, now my biggest position at close to 20%. Portfolio rather boring, balls long Tobacco, Berkshire and auto dealerships plus a bit of fiber telcos, logistics,plastic packaging and an industrial company Edited December 17, 2021 by kab60 Link to comment Share on other sites More sharing options...
maplevalue Posted December 17, 2021 Share Posted December 17, 2021 NTDOY Link to comment Share on other sites More sharing options...
throw123 Posted December 17, 2021 Share Posted December 17, 2021 ATD Link to comment Share on other sites More sharing options...
Lance Posted December 20, 2021 Share Posted December 20, 2021 BABA Thanks Lance Link to comment Share on other sites More sharing options...
KPO Posted December 20, 2021 Share Posted December 20, 2021 VIAC, JWN, KMI, & ENB Link to comment Share on other sites More sharing options...
CafeB Posted December 20, 2021 Share Posted December 20, 2021 AMBP -- beverage can pure-play -- significant growth investments with attractive returns MDT -- pipeline delays limit near-term catalysts -- time arbitrage? MSM Link to comment Share on other sites More sharing options...
Spekulatius Posted December 20, 2021 Share Posted December 20, 2021 4 minutes ago, CafeB said: AMBP -- beverage can pure-play -- significant growth investments with attractive returns MDT -- pipeline delays limit near-term catalysts -- time arbitrage? MSM MSM looks a bit like a value trap to me. Gross profit has remained the same since 2016 and something starts to eat their relatively fat margins. I guess competition and transparency from online pricing is a problem for them and makes their business more competitive. Link to comment Share on other sites More sharing options...
boilermaker75 Posted December 20, 2021 Share Posted December 20, 2021 writing JPM Dec 23 expiration puts, 147 and 152.5 strikes Link to comment Share on other sites More sharing options...
RedLion Posted December 20, 2021 Share Posted December 20, 2021 (edited) Sold APTS April $15 PUTS. I'm already short the $15 calls and long $10 calls with the same expiration. I had thought about buying back the $15 calls for a loss and rewriting $17.50, but decided to take this approach instead to take advantage of time value decay. Put the proceeds from new options premiums into a few more shares of APO. Edited December 20, 2021 by RedLion Link to comment Share on other sites More sharing options...
boilermaker75 Posted December 20, 2021 Share Posted December 20, 2021 On 12/16/2021 at 8:35 PM, fareastwarriors said: more MSGE. I wish MSGE traded weekly options. Link to comment Share on other sites More sharing options...
CorpRaider Posted December 20, 2021 Share Posted December 20, 2021 usb Link to comment Share on other sites More sharing options...
Broeb22 Posted December 20, 2021 Share Posted December 20, 2021 (edited) 23 hours ago, Spekulatius said: MSM looks a bit like a value trap to me. Gross profit has remained the same since 2016 and something starts to eat their relatively fat margins. I guess competition and transparency from online pricing is a problem for them and makes their business more competitive. A co. I know sells to all three major MRO distributors and the rep believes they are the least organized out of their competitors at growing our category. Edited December 21, 2021 by Broeb22 Link to comment Share on other sites More sharing options...
treasurehunt Posted December 21, 2021 Share Posted December 21, 2021 Bought a bunch of FRFHF and tendered the shares in my Fidelity IRA. The Fidelity rep confirmed that they will not withhold any taxes on the deemed dividend. Link to comment Share on other sites More sharing options...
Pelagic Posted December 21, 2021 Share Posted December 21, 2021 20 hours ago, boilermaker75 said: I wish MSGE traded weekly options. MSGE really has some wild volatility for what it is and premiums are surprisingly good. I've sold covered calls against my position opportunistically for the last few months and collected quite a bit of premium. Link to comment Share on other sites More sharing options...
RedLion Posted December 21, 2021 Share Posted December 21, 2021 Bought BRK.B and APO in one of my taxable accounts. Both are now full position sizes for me based on cost basis. Link to comment Share on other sites More sharing options...
CafeB Posted December 23, 2021 Share Posted December 23, 2021 On 12/20/2021 at 4:01 PM, Broeb22 said: all three major MRO distributors I don't know how competitive MSM is with FAST and GWW outside of metalworking. Total market is large and fragmented. MSM management discusses "market share capture from the 70% of the distribution market that's made up of local and regional distributors"--toward a target of "at least 400 basis points of growth above the IP index by the end of our fiscal 2023" Link to comment Share on other sites More sharing options...
Kupotea Posted December 23, 2021 Share Posted December 23, 2021 Starter position in LMT Link to comment Share on other sites More sharing options...
NotSoWise Posted December 23, 2021 Share Posted December 23, 2021 More BABA, now a 4% position Link to comment Share on other sites More sharing options...
Gregmal Posted December 27, 2021 Share Posted December 27, 2021 Slightly ITM GLD leaps Link to comment Share on other sites More sharing options...
LC Posted December 27, 2021 Share Posted December 27, 2021 2 hours ago, Gregmal said: Slightly ITM GLD leaps What's the thinking? I agree it's looked cheap. Inflation + looking at crypto as the comp Link to comment Share on other sites More sharing options...
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