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

Tag: Linamar

The Mispriced Markets Portfolio

Portfolio Review – October 2022

Posted on October 4, 2022October 4, 2022 by mispriced markets

There are value traps everywhere you look these days. I avoid the temptation to try to grab some of the cheese and instead hunker down in the relative safety of my current holdings.

Portfolio Review June 2022 Featured Image
The Mispriced Markets Portfolio

Portfolio Review – June 2022

Posted on June 13, 2022June 13, 2022 by mispriced markets

I sell BGSF and declare an official end to a long and lucrative relationship with micro cap stocks. I look past the current market turbulence and review the portfolio from a more optimistic perspective, with an eye to the next business expansion. I also try to figure out where we stand after the recent market mayhem.

Portfolio Update Bought SIG Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought SIG, IMXI, SLVM And PLPC. Sold FL.

Posted on June 6, 2022June 6, 2022 by mispriced markets

Stock market declines have me singing a cheerier tune and adding four new stocks to the portfolio while one gets squeezed out.

Portfolio Review March 2022 Featured Image
The Mispriced Markets Portfolio

Portfolio Review – March 2022

Posted on March 12, 2022March 12, 2022 by mispriced markets

I sell Essential Energy Services and double down on Linamar and Foot Locker. I claim to rarely be mistaken even though I am frequently wrong. I wonder whether overweighting cash is really a defensive move in this environment and I use my new stock screening spreadsheet to showcase the process I use to find new investments.

Portfolio Review October 2021 Featured Image
The Mispriced Markets Portfolio

Portfolio Review – October 2021

Posted on October 6, 2021 by mispriced markets

In an effort to clean house and focus in on my highest conviction ideas, I sell Melcor Developments and Casa Systems. I explore the state of the markets, discuss the findings from my latest quarterly review and map out my strategy going forward.

Genesco Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Sold Genesco

Posted on September 20, 2021September 20, 2021 by mispriced markets

I take advantage of a widening valuation disparity to switch horses, selling my Genesco at a tidy profit and moving that money into Foot Locker.

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.

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 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.

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.

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.

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.

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.

Portfolio Review January 2019
The Mispriced Markets Portfolio

Portfolio Review – January 2019

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

In the final 2 months of the year I sold Atlas Engineered Products, pared back on my Essential Energy Services and Geodrill holdings and added Gluskin Sheff to the mix. 2018 was a year full of surprises. I take a look back at the tumultuous year just ended and look ahead at what might be in store for investors in 2019.

Bear Thinking
The Mispriced Markets Portfolio

Portfolio Review – October 2018

Posted on October 13, 2018June 9, 2019 by mispriced markets

A couple of sells, some market commentary and a look at the portfolio from a defensive standpoint.

Portfolio update
The Mispriced Markets Portfolio

Portfolio Review – June 2018

Posted on June 1, 2018May 14, 2019 by mispriced markets

Viemed, Questor and Magna were the bright spots in what was a fairly uneventful start to the year. With the market undecided as to which direction it wants to go, I maintain my hedge but use up most of my remaining cash to add 4 new holdings to the portfolio.

Spotlight
The Mispriced Markets Portfolio

Spotlight On Linamar

Posted on March 16, 2018September 12, 2018 by mispriced markets

With a global footprint, record sales and earnings and a shiny, new acquisition in the works, this automotive and industrial manufacturing company is firing on all cylinders.

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
×