Mispriced Markets

Scouring the markets for value since 1996

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Owl With Tilted Head
Value Investing 101

Focusing On Profits, Not Price

Posted on March 13, 2020March 13, 2020 by mispriced markets

By focusing more on the profits that I expect my portfolio companies to generate and less on their stock prices, big stock market drops become much less intimidating.

Medifast Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Sold Medifast

Posted on March 9, 2020March 11, 2020 by mispriced markets

Looking to raise some cash, I sold off my holding in Medifast .

Portfolio Review Year End 2019 - Featured Image
The Mispriced Markets Portfolio

Portfolio Review – Year End 2019

Posted on December 15, 2019 by mispriced markets

With a very aggressively positioned portfolio, I am charging full steam ahead into the new decade.

Casa Systems Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought Casa Systems

Posted on November 28, 2019 by mispriced markets

An interesting play on the coming 5G revolution unexpectedly shows up on my screens.

Portfolio Review October 2019 - Featured Image
The Mispriced Markets Portfolio

Portfolio Review – October 2019

Posted on October 23, 2019October 25, 2019 by mispriced markets

As signs of an impending recession accumulate and trade war tariffs loom, the resultant investor gloom is throwing up some very interesting investment opportunities.

Yellow Pages Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought Yellow Pages

Posted on October 7, 2019 by mispriced markets

Abandoned by investors long ago, Canada’s legacy yellow pages company may be quietly transforming itself into a modern digital media, marketing and e-commerce success story.

Compass And Sextant
The Mispriced Markets Portfolio

The Mispriced Markets Portfolio

Posted on September 30, 2019November 1, 2020 by mispriced markets

A comprehensive look at the inner workings of the mispriced markets portfolio. What is it? Why am I publishing it? How often is it updated? How do I choose which stocks make it onto the list and how might you use it in your own investing?

Francescas Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought Francesca’s Holdings

Posted on September 10, 2019 by mispriced markets

After watching from the sidelines for the past year, early signs of a turnaround convinced me to take a chance on the recovery of this once promising apparel retailer.

HIbbett Sports - Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought Hibbett Sports

Posted on September 7, 2019September 10, 2019 by mispriced markets

I recently added this chain of sporting apparel and footwear stores to my growing collection of beleaguered US retailers.

Medifast Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought Medifast

Posted on September 7, 2019September 10, 2019 by mispriced markets

I’m hoping to turn weight loss into portfolio gains with this rapidly expanding multi-level marketing company.

Drilling pipes
The Mispriced Markets Portfolio

Portfolio Update: Bought Essential Energy Services

Posted on June 20, 2019September 10, 2019 by mispriced markets

After careful consideration, I bought back into Essential Energy Services after abandoning it only a few months earlier. The valuation was simply too low to ignore.

Meerkats
The Mispriced Markets Portfolio

Portfolio Review – June 2019

Posted on June 9, 2019September 30, 2019 by mispriced markets

After an extensive review of the investment landscape following the first quarter earnings season, I decide to jettison Preformed Line Products from the portfolio, take profits on PHX Energy Services and add a new name, Bird Construction to the stable.

Owl Looking For Prey
The Mispriced Markets Portfolio

Portfolio Update: Two Takeover Offers Boost The Portfolio

Posted on May 14, 2019 by mispriced markets

Gerry Schwarz and I must be using the same playbook as Onex makes a second takeover offer in as many months for one of my portfolio companies.

Boy with a magnifying glass
Stocks

The Tiny Ten – One Year Later

Posted on May 2, 2019June 9, 2019 by mispriced markets

As a whole, the ten micro cap stocks I profiled last year had a great year, rising 39% on average, driven by an impressive 397% gain in Kraken Robotics.

Gas flare
The Mispriced Markets Portfolio

Portfolio Update: Sold Questor Technology

Posted on April 22, 2019 by mispriced markets

I recently sold my Questor Technology, locking in a satisfying 596% gain from my initial purchase price.

Slack Line Walker
The Mispriced Markets Portfolio

Portfolio Update: Investing Without A Safety Net

Posted on April 16, 2019 by mispriced markets

No longer convinced that the next recession is just around the corner, I sold off all of the put options I was using to protect the portfolio and am now operating without a safety net.

Portfolio update
The Mispriced Markets Portfolio

Portfolio Update: Sold Geodrill

Posted on March 28, 2019March 28, 2019 by mispriced markets

After an unusually long stay in the portfolio, Geodrill is shown the door.

Spotlight
The Mispriced Markets Portfolio

Spotlight On Urban Outfitters

Posted on March 16, 2019 by mispriced markets

This fashion retailer offers potential value as it continues to grow its online presence and expand its international footprint.

Spotlight
The Mispriced Markets Portfolio

Spotlight On Preformed Line Products

Posted on March 13, 2019 by mispriced markets

A defensive stock at a reasonable price. This new addition to the mispriced markets portfolio could benefit from the need to upgrade our aging electricity transmission infrastructure.

Buy Sell
The Mispriced Markets Portfolio

The Mispriced Markets Portfolio Gets An Upgrade

Posted on February 20, 2019 by mispriced markets

I’ll now be reporting new buys and sells as I make them instead of waiting for the next semi-annual review to report on these changes.

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Featured Posts

  • Featured Image
    Portfolio Review – Year End 2020 January 4, 2021
  • Retail Roundup Featured Image
    Portfolio Update: Retail Roundup September 8, 2020
  • 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

Contact

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

John Cole
mispricedmarkets@gmail.com

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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
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