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Tag: Portfolio Update

The Mispriced Markets Portfolio

Portfolio Update: Bought Designer Brands Inc.

Posted on January 20, 2023February 2, 2023 by mispriced markets

As the covid bull market winds down, everyone is waiting for the other shoe to drop. What better way to pass the time then, than by loading up on yet another shoe company?

Bought Ero Copper Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Sold Ero Copper

Posted on August 29, 2022August 29, 2022 by mispriced markets

I decide to climb out before I dig myself any deeper into this hole.

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.

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The Mispriced Markets Portfolio

Portfolio Update: Sold Qorvo. Bought Skyworks Solutions.

Posted on May 7, 2022May 7, 2022 by mispriced markets

A deteriorating near-term outlook has me switching lanes.

Bought Ero Copper Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought Ero Copper

Posted on March 24, 2022March 24, 2022 by mispriced markets

I’m taking a dimmer view of market conditions than most, but nonetheless manage to find something sparkly to add to the portfolio.

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.

Enerflex featured image
The Mispriced Markets Portfolio

Portfolio Update: Sold Enerflex

Posted on January 24, 2022 by mispriced markets

A significant acquisition weakens the balance sheet and has me looking for greener pastures.

Qorvo Inc. Featured Image
The Mispriced Markets Portfolio

Portfolio Update: Bought Qorvo Inc.

Posted on November 30, 2021 by mispriced markets

An exciting play in the technology sector uses up the last of my excess cash.

The Mispriced Markets Portfolio

Portfolio Update: Bought Stella-Jones

Posted on November 29, 2021November 29, 2021 by mispriced markets

With the threat of inflation lurking in the shadows, a dose of some good old “rocks and trees” can’t hurt the portfolio.

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.

Featured Image - Teck Resources
The Mispriced Markets Portfolio

Portfolio Update: Sold Teck Resources

Posted on September 8, 2021September 20, 2021 by mispriced markets

Strong commodity prices offer a good exit point.

Tractor at dusk
The Mispriced Markets Portfolio

Portfolio Update: Sold Cervus Equipment

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

It is with some regret that I sell my Cervus Equipment shares into the recent takeover offer.

The Mispriced Markets Portfolio

Portfolio Update: Bought BGSF Inc.

Posted on June 22, 2021September 20, 2021 by mispriced markets

In this bizarre feast or famine covid economy, I bypass many of the more obvious winners and instead  add a covid casualty to the portfolio, hoping that a reopening of the economy will fuel a recovery in this company’s fortunes.

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.

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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.

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.

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.

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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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