DooDiligence Posted August 3, 2022 Share Posted August 3, 2022 1 hour ago, Spekulatius said: Same here. Small add only though. We'll see if that inventory build is a new Fall console or just locking in materials. Link to comment Share on other sites More sharing options...
WFF Posted August 4, 2022 Share Posted August 4, 2022 Added to 1658.HK PSBC. If it keeps dropping, it is on track to be my largest position. Link to comment Share on other sites More sharing options...
fareastwarriors Posted August 4, 2022 Share Posted August 4, 2022 $joe Link to comment Share on other sites More sharing options...
Castanza Posted August 4, 2022 Share Posted August 4, 2022 GOOGL, ALCO Link to comment Share on other sites More sharing options...
maplevalue Posted August 4, 2022 Share Posted August 4, 2022 18 hours ago, DooDiligence said: We'll see if that inventory build is a new Fall console or just locking in materials. Best thing they can do is continue to delay the new console. Recent PS/XBOX console releases were a bit of a gongshow with shortages. With the Switch performing as well as it is, seems to make sense to delay the new console until you are reasonably confident you can produce enough of them, and pair it with a blockbuster game release. Possibly a 2023 Holiday release alongside the new Zelda game. On another note NTDOY just previewed the new Pokemon game, which appears to be a shift towards the open-world format (which for that franchise appears to be a major change). Relatively positive reaction around it, with a Switch install base of 100mm and a Nov18 release date, could be 'the' holiday game. Link to comment Share on other sites More sharing options...
JAK Posted August 4, 2022 Share Posted August 4, 2022 Added some ALCO. Link to comment Share on other sites More sharing options...
Gregmal Posted August 4, 2022 Share Posted August 4, 2022 Same. More ALCO. Selling off on awful orange sales which was known back in February but only thing that matters is land sales and value which is still “robust” on the demand side, to use their words. Great payout in the meantime. Link to comment Share on other sites More sharing options...
fareastwarriors Posted August 4, 2022 Share Posted August 4, 2022 same here too. more $ALCO Link to comment Share on other sites More sharing options...
Viking Posted August 4, 2022 Share Posted August 4, 2022 (edited) CVE, MEG, TVE Most energy stocks are getting crushed again the past 2 days. Free cash flow is still massive at $88 oil and will be directed increasingly to stock buybacks (at low prices). Great set up. Edited August 4, 2022 by Viking Link to comment Share on other sites More sharing options...
fareastwarriors Posted August 4, 2022 Share Posted August 4, 2022 VRE Link to comment Share on other sites More sharing options...
CorpRaider Posted August 5, 2022 Share Posted August 5, 2022 (edited) JBGS. Even though cap rates are likely headed to 12%, I really get a lot of psychic income when people drop a planned move to Crystal City as a flex in casual conversations. [But for real the fact that people do that might reveal a lot about the true value and viability of office...signaling and status and MAYBE the localized network/filtering heuristics.] Edited August 5, 2022 by CorpRaider Link to comment Share on other sites More sharing options...
Kupotea Posted August 5, 2022 Share Posted August 5, 2022 (edited) TBF. Economy isn't that weak and inflation isn’t low. Bond yields are heading higher. Edited August 5, 2022 by Kupotea Link to comment Share on other sites More sharing options...
Ross812 Posted August 5, 2022 Share Posted August 5, 2022 Sold my entire ATCO position and put half of it into MKL. Link to comment Share on other sites More sharing options...
nwoodman Posted August 6, 2022 Share Posted August 6, 2022 MKL Link to comment Share on other sites More sharing options...
nwoodman Posted August 6, 2022 Share Posted August 6, 2022 8 hours ago, Ross812 said: Sold my entire ATCO position and put half of it into MKL. Looks like we had similar ideas Link to comment Share on other sites More sharing options...
RedLion Posted August 8, 2022 Share Posted August 8, 2022 Added to GOOGL. This is a new position, and still very small for me. I just averaged down into a nice sized position in META starting around 250 down to $164 (avg. cost basis is $182.22), and would like to bring GOOGL up to the same size if the markets cooperate over the next few months. Having missed almost all of the tech gains since 08/09, I'm looking to buy into market leaders that earn good ROIC and can be valued on multiples of FCF rather than revenues. Right now this list just includes META/GOOGL, but I would definitely want to look at adding MSFT/AAPL/ORCL/ADBE if I can get a fair price. ORCL might be next, but we will have to see what the market does as I'm trying to add in a measured pace. Link to comment Share on other sites More sharing options...
KPO Posted August 8, 2022 Share Posted August 8, 2022 ALCO Link to comment Share on other sites More sharing options...
Longnose Posted August 8, 2022 Share Posted August 8, 2022 On 7/31/2020 at 11:52 AM, Gregmal said: Bought some GLDD. May write it up later. Very interesting company. Turn around story, high barriers to entry, lots of free call options on various businesses/developments, including global warming. Bumping this from long ago. @Gregmal What was your opinion on GLDD? I am looking at this after the big hit they took this month. I like the big barriers to entry and the mentioned issues in the conference call seem temporary to me. Curious what you uncovered when you looked back in 2020. Link to comment Share on other sites More sharing options...
Gregmal Posted August 8, 2022 Share Posted August 8, 2022 2 hours ago, Longnose said: Bumping this from long ago. @Gregmal What was your opinion on GLDD? I am looking at this after the big hit they took this month. I like the big barriers to entry and the mentioned issues in the conference call seem temporary to me. Curious what you uncovered when you looked back in 2020. Got a nice rip out of it and moved on. Always been a good trading stock but a very moaty business. Management has always been the question mark. But these guys get constant biz and its next to impossible to compete in the space. I'd have to refresh as its been over a year since I owned it. Would be a solid infrastructure play though. Link to comment Share on other sites More sharing options...
Seoshin Posted August 9, 2022 Share Posted August 9, 2022 Bought more MKL Link to comment Share on other sites More sharing options...
KPO Posted August 10, 2022 Share Posted August 10, 2022 More ALCO under $32 and Atlas preferred (H and I) Link to comment Share on other sites More sharing options...
Gregmal Posted August 10, 2022 Share Posted August 10, 2022 KRUS. Long live the consumer. Link to comment Share on other sites More sharing options...
kh812000 Posted August 10, 2022 Share Posted August 10, 2022 AEHR. Undiscovered play on SiC. Earnings growing 70%+ trading at PE of 25x. Link to comment Share on other sites More sharing options...
bathtime Posted August 10, 2022 Share Posted August 10, 2022 KIND at $2.85. Link to comment Share on other sites More sharing options...
RedLion Posted August 11, 2022 Share Posted August 11, 2022 I just put on a small hedge, collar on SPY, sold January 2023 $430 calls on SPY and bought $415 PUTS of the same expiration for the same price. Link to comment Share on other sites More sharing options...
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