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Tag Archives: USG
Reduced Applied Materials
I keep on fine tuning my portfolio, concentrating on my riskiest positions and cash management. I just sold 3 strike 10 Jan 2014 calls. I had bought them in mid May at 1.92 when the stock was slightly under 11 … Continue reading
Posted in General
Tagged AMAT, Applied Materials, Austrian economic school, Dell, Intel, Philip Carret, United States Gypsum, USG, WDC, Western Digital
2 Comments
Sold my USG bonds
Just saw that my limit order to sell was activated. It sold out 3030 US$ worth of USG bonds at 101% of face value on the 7th September. Those are the same bonds I bought last September at 77% face … Continue reading
How To Find Investment Candidates ?
That’s an interesting question I just received from one of my contacts. This is basically what I replied: Hi M., Most of my time is focused on what I have, specially on the most risky investments, to avoid losing money. … Continue reading
Sold out USG – United States Gypsum
It has reached what I consider to be fair value. That fair value has been going down due to the longer than expected (by me) recovery in housing. Since 2007 up until now the fair value of the company has … Continue reading
Portfolio Performance Evaluation And Some Thoughts
The first table shows the relative returns of my portfolio, a part of which can be seen here, compared to the S&P total return for the last years. Both returns include dividends. The second table shows the absolute results and … Continue reading
Posted in General
Tagged Benjamin Graham, BNI, Philip Fisher, Robert Rodriguez, Seth Klarman, United States Gypsum, USG, Warren Buffett, WDC, Western Digital
16 Comments
Reduced slightly more USG and continue to build a collar
I sold 20 more shares at 15.30 last Friday. I have now reduced to 170 the number of shares I own and still have 5 strike 7.5 Jan 2013 calls which are equivalent to 500 shares. I might replace the … Continue reading
Reduced risk to United States Gypsum
I bought back the strike 12.5 put I had sold last year. That’s equivelent to reducing my possible loss by a bit over 10%. This was part of 4 puts I sold and bought back, the last one I bought … Continue reading
