Mispriced Markets

Scouring the markets for value since 1996

Skip to content
Menu
  • Home
  • Blog
  • Mispriced Markets Portfolio
  • Value Investing 101
  • Track Record
  • Subscribe
  • About/Contact
Portfolio Review March 2021 Featured Image
The Mispriced Markets Portfolio

Portfolio Review – March 2021

Posted on March 31, 2021October 24, 2021 by mispriced markets

Lessons learned from a year of crisis and an optimistic look at the road ahead.

Piggy bank on a blackboard
The Mispriced Markets Portfolio

Portfolio Update: Sold GoEasy Financial

Posted on January 22, 2021January 22, 2021 by mispriced markets

A 300% gain from this alternative lender puts it on the plus side of the ledger.

Kohl's Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Sold Kohl’s

Posted on January 14, 2021January 14, 2021 by mispriced markets

Kohl’s stock has performed very well in the 4 months that I’ve owned it and may have already priced in a good portion of its presumed post-covid recovery. Given the uncertainty that still surrounds this company, the economy and the fate of the department store model in general, I decided to take my profits early.

Featured Image
The Mispriced Markets Portfolio

Portfolio Review – Year End 2020

Posted on January 4, 2021March 31, 2021 by mispriced markets

A stunning stock market recovery caps a surreal year in the markets and offers me a golden opportunity to take a little risk off the table.

Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Sold Assure Holdings, Adcore

Posted on December 1, 2020 by mispriced markets

Unpleasant news from both these companies has me re-thinking my exposure to these speculative growth stories and selling out at a loss.

Portfolio Update - Bought Hammond Power Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought Hammond Power Solutions, Sold Magellan Aerospace, PHX Energy Services

Posted on November 21, 2020November 22, 2020 by mispriced markets

I get my hands dirty with a manufacturing company and use some recent share price strength to take profits on two of my existing holdings.

Omnicom Group Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought Omnicom Group

Posted on November 2, 2020November 2, 2020 by mispriced markets

Sold on its merits, I add Omnicom to the fold.

The Valens Company Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Sold The Valens Company

Posted on October 15, 2020 by mispriced markets

I move to the sidelines as the company invests more heavily in its cannabis 2.0 future.

Featured Image
The Mispriced Markets Portfolio

Portfolio Review – October 2020

Posted on October 4, 2020October 7, 2020 by mispriced markets

I cast a critical eye on my recent performance and uncover some interesting stats from a pile of old brokerage statements.

Retail Roundup Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Retail Roundup

Posted on September 8, 2020May 11, 2021 by mispriced markets

I take a comprehensive look at the retail sector in the United States. In the end, two new names enter the portfolio and four existing holdings get the boot.

Enerflex featured image
The Mispriced Markets Portfolio

Portfolio Update: Bought Enerflex, Sold Magna International

Posted on August 26, 2020August 26, 2020 by mispriced markets

A play on natural gas finds its way into the portfolio and I bid adieu to an old friend.

The Mispriced Markets Portfolio

Portfolio Review – June 2020

Posted on May 29, 2020May 29, 2020 by mispriced markets

Looking across the valley to the other side of this crisis, I plan for an eventual recovery and add 5 new stocks to the portfolio: Teck Resources, Magellan Aerospace, Foot Locker, Adcore Inc and PHX Energy Services.

Bird Construction - Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Sold Bird Construction

Posted on May 14, 2020May 14, 2020 by mispriced markets

First quarter results that came in below my expectations have me rethinking my position in this company.

G-III Apparel Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Sold G-III Apparel

Posted on April 24, 2020April 24, 2020 by mispriced markets

The combination of a quick return on my initial investment and a rapidly deteriorating industry outlook prompts me to beat a hasty retreat.

Portfolio Review 2020 Featured Image
The Mispriced Markets Portfolio

Portfolio Review – April 2020

Posted on April 5, 2020 by mispriced markets

With the markets and the economy in disarray, the average p:e ratio of my portfolio has fallen to a level I haven’t seen since 2008.

G-III Apparel Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought G-III Apparel

Posted on April 3, 2020April 24, 2020 by mispriced markets

In for a penny, in for a pound. I go all-in on the clothing sector with the purchase of G-III Apparel.

Urban Outfitters - Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Sold Urban Outfitters

Posted on March 30, 2020 by mispriced markets

I make the difficult decision to sell Urban Outfitters as I try to adjust the portfolio to best take advantage of this new investment environment.

The Valens Company Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought The Valens Company

Posted on March 26, 2020 by mispriced markets

Showing up fashionably late to the pot party.

Gildan Activewear Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought Gildan Activewear

Posted on March 23, 2020 by mispriced markets

People are always going to want a clean pair of underwear. With that in mind, I took advantage of the recent market sell-off to add this global manufacturing powerhouse to my portfolio.

Big lots sign
The Mispriced Markets Portfolio

Portfolio Update: Sold Big Lots

Posted on March 18, 2020 by mispriced markets

To make room in the portfolio for Tilly’s, I decided to sell off my position in Big Lots.

Posts navigation

Previous Page Page 1 Page 2 Page 3 … Page 5 Next Page

Featured Posts

  • The Alpha And The Beta Featured Image
    The Alpha And The Beta May 11, 2021
  • Compass And Sextant
    The Mispriced Markets Portfolio September 30, 2019
  • 1929-1949
    147 Years of Stock Market History September 6, 2018
  • If A Monkey Can Do it, So Can You February 28, 2018
  • My Investment Philosophy January 20, 2018

Contact

Don’t hesitate to reach out if you have any questions, comments or suggestions.

John Cole
mispricedmarkets@gmail.com

Mispriced Markets In Your Inbox

Want to stay up to date on the latest portfolio updates, blog posts and mispriced markets news? Get new posts automatically delivered to your inbox. Join the mailing list by clicking on the subscribe button below.

Subscribe now...
  • Cookie Policy
  • Privacy Policy
Disclaimer: I am a private investor with no official financial credentials whatsoever. Nothing on this site should be construed as advice to buy or sell securities. This is just me rambling on about my own personal experiences in the investing world. Hopefully someone out there will find something I say mildly interesting. There is a pretty good chance that I own shares in many of the securities I mention on this site. The markets are constantly evolving. A new piece of news could dramatically change the outlook on a stock the day after I post a report on it. So reader beware. The stock market is a dangerous place and you can lose a lot of money. Every investor’s situation is unique and you should consult with your own financial guru before making any investment decisions, including ones made after looking at this website. © Copyright 2018 – Mispriced Markets
Magazine WordPress Themes by DesignOrbital
×