What stocks are currently in your portfolio?

[peric1]

currently holding CDS and ROC. Purchased ROC for 1.945 which seems like good value after the January sell-off.

Stocks i sold a few months ago at a bad time include UMC, TRH and JBH....made a little profit on each, but should have held for a little longer

CDS is currently looking strong at about .14c, got in at .105c and feel the only way may be up

cheers

 

[Muschu]

Mine are mainly conservative
CBA
ANZ
WBC
MBL

BHP
RIO
OXR
AXO [hmmm...]
WPL

WOW
WES
QBE

NVT

[Any tiny holds in SMY, TTY, NXS, FRS, KZL]

Looking at
BKN
TOL
AIO
ARG
[Comments on any of this last group are welcome].

Regards
Rick

 

[trtkjd1]

All my stocks are speculative
CTO
MCO
TAM
IGR
CUE
NAV
Just hope the bottom doesn,t fall out of gold or i,ll be up the creek, still its only a hobby for me at this stage . have held VRE FXR NWR which i,ve been lucky enough to make good profits on. Have also held MON and bdg but have been able to get out of jail with only small losses on these

 

[adobee]

I have recently culled alot of stuff out and am down to my dream team..
Unfortunately they are performing like the dream team in the last olympics..

AND
AGO
AAR
MHL
EXM
RBM
RMD

In the past I have been along time holder of the following which will probably make a re-appearance in my folder shortly -
ZFX
GBG
SDL
MOL
AVO
VNG

Stocks which have been on recently but I just dont have the faith to keep -
BRO
MAE
POS
BLT

Stocks I am investigating to buy -
MMX
DVM
AHG

Revised with a big shuffle in holdings of these stocks at what I hope was the bottom of the market a few weeks ago - now holding -

AGO- Atlas Iron Ore
LRF - Link Resource Fund very interesting
CVN -
AND -
AVO -
LGL-
AAR -

 

[jman2007]

Currently I have a wide variety:

Oil & Gas, Coal Seam Gas: AOE, NXS

Copper and Base Metals: CUO, CGG

Gold: PRU, CGX

Iron Ore: MGX, CFE

Uranium: MRO, CTS

Precious Metals: THR

Currently following IGR, VML, CRE and MOL. I got burned on MRO and CTS rather badly, but most of my other stocks are long-termers for me atm, and are going ok (got in MGX at 79c). Offloaded UKL last year (Thank God) for 1.27, sp now around 35c!

Cheers
jman

 

[So_Cynical]

Gold specks SBS . GDR

Gold near producers MDL . EVG

Gold Producers LGL . TRY . CTO . IAU

Green energy Producer ENE

Not sure how to define CPU

Looking at a bank this week.

 

[james99]

BHP - couldn't resist at current prices; an outstanding company and it will be interesting to see the impact of its increasing petroleum business.

PNN - good value currently, with good cash reserves, and capable management, but I am still not entirely sure when it will develop an income earning asset; without progress towards that, it may, I suspect, be quite rangebound in the .90 to 1.20 range. I have a relatively small holding only in this (less than of any share).

MPO - excellent reserves; good spread geopolitically and with excellent and ambitious management and small production (as yet). Seems very cheap at present.

MEE - seems very undervalued. It has over 800,000 ounces of gold, 1 million ton of coal and many licences. As with MPO, any good well managed UGC or CMB company, and there are several other good Aussie small caps in that category, seem a worthwhile medium term portfolio addition.

SSN - a still quite untested set of reserves, but in a good location (geographically and politically with the increasing US focus on energy security), with the backing of certain US investors who have had past success in achieving rapid re-ratings for small caps. The dual US / AU listing is very unusual for a small cap but does, genuinely, carry potential. Although Ballieu valued it AU shares at .35, it is quite difficult to approximate its actual value.

STU - solid small cap oil producer which is (after some years) now taking steps to explore and share in a potential 50 mil bl oil reserve and, if sucessful, result in a rerating. Its current performance should result in steady share gains, albeit without the same prospect of rapid rerating as some of the others, but nor does it have the risks.

 

[MRC & Co]

CCP (spec buy in its recent slaughtering), DEX, EQI, EQN, JST, KZL, MCR, SBM, SGX.

Looking to time my entry into BKL, SDG, PMM, OEX, GCL.

As you can see currently, I have weighted my portfolio towards this commodity bull (especially gold), so strap in for the ride!

 

[doogle]

AMP
ANZ
CBA
CNM
FUN (dying?)
IAG
QAN
TLS
TTS
VBA (want out too much exposure to airlines)
WES
WOW

 

[imajica]

Only holding two stocks at the moment

Aquila resources (AQA) huge iron ore JORC resource and massive coal interests

Mincor Resources (MCR) successful nickel miner, two new mines opening this year, strong growth profile, low P/E

 

[Mumbank]

BBP - not a lot bought on the float - wish I had sold when they went up. Will hold for a while longer and see what happens. Not a big exposure.

BNB - have held since shortly after float, then added more at end of Jan when they were down to $16.20, still confident this is gonna recover when it settles and these are my long term hold and retirement plan!!

OSH - Bought at $1.19 and don't plan on selling any time soon.

LYC and CFE - Long term holds bought at 23c and 38c respectively.

SEN - oh dear why did I listen to that tip!!!! Just hanging on now coz they went down too far too quick to get out.

NWT - Another speccie, hold and see.

Just wish I had more funds now I think despite the downturn its a good time to buy blue chips. However, there is nothing in my portfolio I am keen to get rid of to buy anything else as I consider speccies just that, they are the gamble and I'm not getting out now!!!

 

[AnDy62]

I'll update my holdings;

SUN
BHP
LGL
NEM
BJT
NAB
EXM
OSH

My goldies are keeping me in the green at the moment, but I'm happy to wait for the market to turn with my long term holdings. Thinking of a foray into another goldie or WOW.

 

[Jordanlee]

AND
ANZ-wait..wait...wait....
GBM-just bought some @ 20c
PGM-going to sell and keep a very small amount
NSX

 

[monkeybusiness]

cuo
brm
ehl - can't work this one out, rest of the market is not going so well, today l'm waiting to buy and they go to green

 

[AussiePaul72]

Ok here is an update on my current holdings:

MUN - due to start gold production this month
EXM - gold exploration awaiting drill results
MXR - recently bought as appears to be undervalued with lots of potential
CGX - also recently bought
MHL - significant loss but have it in the bottom drawer

Yes yes i know ....... 80% of stocks involved in gold for at least part of their interests. Didn't purposely do this but might start looking at diversifying a bit down the track.

Was briefly in AGO (iron ore - still like it and looking to entre again in the next few months) and WBC (thought i picked the bottom for banks but last few days made me think otherwise)

 

[eMark]

UMC
GDA
PSP
RCH

 

[jman2007]

Currently I have a wide variety:

Oil & Gas, Coal Seam Gas: AOE, NXS

Copper and Base Metals: CUO, CGG

Gold: PRU, CGX

Iron Ore: MGX, CFE

Uranium: MRO, CTS

Precious Metals: THR

Currently following IGR, VML, CRE and MOL. I got burned on MRO and CTS rather badly, but most of my other stocks are long-termers for me atm, and are going ok (got in MGX at 79c). Offloaded UKL last year (Thank God) for 1.27, sp now around 35c!

Cheers
jman

A few more acquisitons (QOL, IGR) and 1 sell (CGX):

Oil & Gas, Coal Seam Gas: AOE, NXS

Copper and Base Metals: CUO, CGG

Gold: PRU, IGR

Iron Ore: MGX, CFE

Uranium: MRO, CTS

Precious Metals: THR, QOL

Watching MOL and RSG with some interest....

jman

 

[trillionaire#1]

how many would you dare hold right now!

anyway i've still got:WSA
AOK
MEO
GBG
CNH
PNN
SLX.
considering: CFE
AXM
ORD

 

[Trader52]

I have some good ones and some dogs!

SDL - Must go up from here.
EQX - Strange one, but some good coal prospects.
MQG - Banks are risky at the moment, but they look cheap.
GIR - I like their many projects, not relying on one project
CFE - Undervalued if sale goes through, which looks likely
PDZ - A dog at the moment, Don't know what went wrong.
LKO - Speculator only
CNP - Bought at about .40, so down but now heading back up.
BDG - About to restart gold production with no hedge book.
LYC - I like their story long term.
UTO - A dog.
CUL - Up and down.
EVZ - In a good position to profit from resources boom.

As you can see, I am chasing SP gain rather then dividends.

Happy for any comments from anyone.

 

[Tukker]

Image Resources - IMA

Good Leadership, Good Communication, Good Methods, Great Initial Results, first JORC coming out this month should be a beauty, couple other projects in progress should make it look ugly in comparison, 100mil cap. Got a mineral sands "target" 28kmX9km still to work on.

https://www.aussiestockforums.com/forums/showthread.php?t=4608&highlight=ima


MUNDO MINERALS

Resources remain un-hedged, Finance arrangement is excellent and is for project advancement, Financing allows an 'all in one package' to advance all projects, Relatively low market capitalisaton remains intact, Unlikely to see further financing in the near future as cash flow will be positive. (Thanks hangseng)

https://www.aussiestockforums.com/forums/showthread.php?t=5132&highlight=mun&page=2

Looking at:

IRC
FDL