What stocks are currently in your portfolio?

[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)

Time for another update on my holdings!
EXM - sold out after last announcement. Believe there is lots of potential but too many sellers lined up to recover their money on this one for my liking. May re-visit it later on. Still on my watch list.
CGX - sold out
MUN - still hold and feel very comfortable with this one even though the SP slid back slightly but am confident that when gold production begins (very soon) the SP will respond and possibly be re-rated
MXR - still hold and with a number of pending announcements due am quite excited about the potential of this one
MHL - still hold at a significant loss but are in the bottom drawer
DGR - bought in and sold out at a small loss
GIR - New holding that is performing very well at present with what seems to be a re-rating in SP currently. Lots of potential with many large scale projects.
ROC - New holding which i bought today.

Best of luck to all investors - I find this a fascinating thread to see other portfolios and where investors see value!

 

[Miner]

T
CGX - sold out
ROC - New holding which i bought today.

Best of luck to all investors - I find this a fascinating thread to see other portfolios and where investors see value!

Hi AussiePaul

Thanks for sharing your holding

Would you mind to share your thoughts to sell out CGX ? I am curious as a current holder.
Also what did you see the future for ROC

Regards

 

[imajica]

PTN - 14% tax deferred yield - was hammered down to 60 cents by the overall market downturn - is starting to climb again - has low gearing and guaranteed income that will only increase over time. The market won't ignore this yield for long!

LRF - also was hammered by the market during the irrational sell off - trading a huge discount to NTA and own nearly 10% of AGO which has gone gangbusters recently. Their stake in AGO alone is worth nearly 60 million. Great value at these prices. Also there has been talk that this years dividend will be 30% higher than last year's distribution of 8.5 cents. about 11c. a nice yield of 9.2%

 

[chrissyoscar]

Hi everyone, I'm new to this site and by the looks of it i'll be spending a lot of time here.

I have recently added to my small portfolio which has:

ANZ, CBA, WES

My new additions which I purchased in the last 2 weeks are :

CBA MQG SGB WBC NAB GFF TLS QBE TOL AGO

I have a fairly safe and boring portfolio based mainly on banks and dividends but at these low prices I'm hoping to make at least 30-50% gains within 12-18mths.
I recently heard about Atlas (AGO) so that's the one I'm keeping a close eye on and hopefully get the biggest gains from.
I still have heaps to learn so this site was a great find.

Thanks.. Oscar

 

[Pommiegranite]

TZL is the only stock I hold, and I'm up to my eyeballs in them. I have invested in them as I believe the real money will be made by those who do their own detailed research in individual companies in each sectors rather than following the masses into mining specs (I've never been lucky enough to hit the bullseye with my eyes closed)

Reasons:

1. Disruptive technology which will change the way we live our lives. Could have as big an impact as the PC. Look up ubiquitous computing - this is addressing wave 3.

2. No competition - Over 200 Patents protecting invention for another 10 years.

3. Recession proof - Is so cheap to produce and cost saving (weight, installation time etc), the more the POO goes up, the more Intevia is needed. Cost saving technology will fare well in a global recession. What would happen to mining specs should a massive global recession eventuate?

4. Whole NEW market - According to a research report (which can be purchased for $4000, Intellingent fastening is a $50 billion market and is growing at 4% per annum. TZ have a massive headstart in this market.

4. Market cap less than $200million AUD therefore upside is huge. I have calculated that the downside is virtually none existant as well covered by assets.

5. Due to list on NASDAQ by Q4 2008 (NASDAQ p/e can be upto 1000x forecast earnings)

6. Management very experienced in IPOs and respected included Chris Keliher (former head of Microsoft Asia Pac)

7. Prestigious Early adopters of technology include Boeing, Airbus, NASA, BAE, Visteon. (Media blackout by choice of company means some of these company names have not been released but can be found by intelligent research).

8. No debt/Ability to raise cash in current economic climate - $24million provided by way of convertible note to QVT in Feb 2008.

9. Extremely low p/e on expected earnings. I prefer to invest in a company before the masses get their hands on it.

10. Very high margins - upto 65% as stated by management

11. Numerous awards for their technology.

12. Overlooked stock - While most of the spec sector think "mining boom - lets make money". I prefer to see it that while a lot of investment money flows into the mining spec stocks, it means the Aussie inventions such as TZ's Intevia are overlooked here in Australia. This suits me fine, as once TZ delist from the ASX and relist on NASDAQ, the Americans will not have cloudy eyes when judging a tech stock, especially when listed on NASDAQ.

13. Great press - In a Speculator article from last September, David Hasslehurt stated that sources close to the company expect the SP to be 10x current upon NASDAQ listing. (Note the disclaimer at the bottom of Speculator articles states that his family own shares in TZ - the only stock in his portfolio which he states they do own)


Eggs in one basket? Damn right. Oh such a beautiful basket.

 

[AussiePaul72]

Hi AussiePaul

Thanks for sharing your holding

Would you mind to share your thoughts to sell out CGX ? I am curious as a current holder.
Also what did you see the future for ROC

Regards

Hi Miner,
Sorry for the late reply. I only just checked this thread again and saw your post.
I see a bright future for both CGX and ROC from my reckoning. I guess i bought into both stocks after they had made a bit of a run up. Indications soon after buying were that were going to settle back a bit with investors taking profits. So i made the decision to opt out of both and possibly buy back in at a lower entry price.
In terms of company potential, i think CGX gold projects have a lot of upside and also ROC could see a possible re-rating in the near term. I am monitoring both company's closely on my watch list. CGX need an announcement to stabilise the very slow decline in SP after that rapid rise re-rating. Not sure what a good entry would be but am thinking under $1.80. In regard to ROC, anything under $2 i think is a very good entry price. Seems to be resistance at $2.20-$2.30 but given a good announcement this could be broken down quickly.
Anyway, these are just my own thoughts and opinions. Please do your own research!

 

[BenH]

Ive got MHL, INP, and SAE at the moment, i just gt into MHL so its at a 0 % loss,, inp and sae are going well, especialy inp, got to love 22% in one day hey Im looking at QOL at the oment, could be an interesting one.

 

[holycheif]

Hi all currently hold

LNC (Lucky enough to get them at $1.70)
BLR (maybe they will come good in the end)
WSA (havent heard anyone talk of these guys and wonder what everyone thinks of them i bought in at $4.20 and they've peaked earlier this year at $12.. but am considering getting out of them now)
FAR (these guys will be big)

about to purchuse
ICN
EGO
CXY
GLX

cheers

jeff

 

[AnDy62]

Holding;

BHP, SUN, LGL, EXM, AVX, QOL, MOL, IRN

Mainly accumulating cash for safety and maybe some good opportunities down the line...

 

[chrissyoscar]

Hi everyone, I'm new to this site and by the looks of it i'll be spending a lot of time here.

I have recently added to my small portfolio which has:

ANZ, CBA, WES

My new additions which I purchased in the last 2 weeks are :

CBA MQG SGB WBC NAB GFF TLS QBE TOL AGO

I have a fairly safe and boring portfolio based mainly on banks and dividends but at these low prices I'm hoping to make at least 30-50% gains within 12-18mths.
I recently heard about Atlas (AGO) so that's the one I'm keeping a close eye on and hopefully get the biggest gains from.
I still have heaps to learn so this site was a great find.

Thanks.. Oscar

I'm now holding

FMS, MXR, AGO, ADY, BMY

As you can see from what I used to hold only a few months back I have taken a somewhat more risky approach to my investing.
Most of the stocks if not all are now spec stocks with more risk attached to them.

 

[chinabull]

Stocks
DJP, JJA, RJI, RJA - Commodities Indexes
DPS - Dr Pepper Snapple
NKE - NIKE
BNS - Bank of Nova Scotia
CCH - Coca-Cola Hellenic
HNP - Huaneng Power
HP - Helmerich & Payne
GMK - GRUMA SAB de CV
BIP - Brookfield Infrastructure Partners
USB - US Bancorp

Options Long
CHK - Chesapeake Energy
DVN - Devon Energy
XTO - XTO Energy
POT - Potash Corp Saskatchewan

Options Short
MER - Merrill Lynch
C - Citicorp


-- chinabull
http://JimRogersProject.wordpress.com

 

[Sean K]

Too many at the moment for my liking, and too many of some.

 

[mfp]

None, zilch, zero.
And i had a wonderful night's sleep.
Nice pie chart kennas.

 

[CAB SAV]

Hi, Holding-
ARH
TZN
NGE
MBN
MLX
SRH
LLC
CCL
MEL
ESG
BUL
CUO
MSL
ISK
WBC

LLC held since 1987, NGE & ISK only few mths, very speculative
Trade CCL & others stocks, long & short within the day.

 

[dj_420]

Only holding a very select few:

PDN (Since SMM takeover)
EQN
CEY
RIV

Sold out of:

INP
OXR

Its the only areas that I see there been continued demand in the event of downturns like the one we are experiencing.

Considering DMM, MNM.

 

[AussiePaul72]

Time for another update on my holdings!
MUN - still hold and feel very comfortable with this one even though the SP slid back slightly but am confident that when gold production begins (very soon) the SP will respond and possibly be re-rated
MXR - still hold and with a number of pending announcements due am quite excited about the potential of this one
MHL - still hold at a significant loss but are in the bottom drawer
GIR - New holding that is performing very well at present with what seems to be a re-rating in SP currently. Lots of potential with many large scale projects.
ROC - New holding which i bought today.

Best of luck to all investors - I find this a fascinating thread to see other portfolios and where investors see value!

G'day All,
Good to see this thread is still active and people are updating their holdings every so often!
Well its been a couple of months since i last updated my holding and it looks vastly different to the above:

Sold out:
MUN - was disappointed with this one and could not understand the decline in SP as they moved into gold production. I have no doubt they will come back but i guess i didn't have the patience to wait it out!
MXR - got on this one a couple of times and did quite well
GIR - did well out of GIR but should have held a lot longer than i did
ROC - short term hold

Current Holdings (in order of size):
MHL - Bought more and lowered my average buy price. I think we are in for some interesting times over the next month or two with the potential official signing of JV with Sentry and possible new projects.
AZX - Bought yesterday at what i considered to be bargain basement prices for the projects they have on the go. Two significant projects on the go with others being explored. Kingsgate (NSW) Mo,Bi and possibly Si (high value which would otherwise be waste) project and also Khartoum (North Qld) Tin project which could be shown to be a world class tin project after more drilling has taken place to get an accurate handle on resource size. Market cap of around $23M currently.
COE - Cooper Energy involved in oil production and new oilfield projects. SP has declined and stabilised around the 50c level (currently 46.5c). Many analysts and also the company suggests that they are very much undervalued at these prices. Lots of potential IMHO
BMY - Excellent tenements in the Pilbara region for iron ore. Manganese & base metals prospects in NT aswell. Early days at present and as somebody else (could have been YT) mentioned this could be a sleeping giant! Market cap of only about $12M currently.
AXE - Archer Exploration is an iron ore, manganese and base metals explorer with a range of wholly owned projects in the highly prospective Gawler Craton region of South Australia. To date their Carappee Hill project has shown grades of up to 57% iron ore and manganese grades of up to 53.8%. RC drilling of 2000-3000m has just started last week and should be completed within a couple of weeks. AXE also have well advanced exploration on a number of anomolies on their Olympic Dam style IOCG-U deposits. They have also recently announced their latest aquisition of a tenement area that covers the historic Fairview Phosphate Mine and Robertstown Copper Mine. A lot of exciting projects on the go and has a very modest market cap of just over $5M.
CYS - Chrysalis Resources relatively newly listed with a lot of projects covering many commodities in WA. Has some very prospective ground for iron ore. Market cap of just over $6M.
AHN - Athena Resources has projects in WA. Recently announced very encouraging rock chip samples for Cu, Au and PGE's. Market cap of only just over $3M. My big speccie!!

Good luck to all

 

[springhill]

Currently holding

WSA
SDL
MEE
ATV
GBG
CXY
GLX

Hmmmm does this make me a speculator? Or a risky fool?

 

[nizar]

Too many at the moment for my liking, and too many of some.

Good effort.
MAK probably started as 5% of your portfolio

 

[ans25]

Up to my neck full of DMM

and others include, LKO (short term speccy)
LMG
CAG
ADY

Have got rid of
GBG (a good ride)
CFE(maybe a bad choice but was running out of patience)
NSL (took my profits at 7c)

Thanks

 

[ormond]

ANZ-held for yrs(dont know why)
WBC-as above
WOR-oil engineering major
UGL-lost heaps but a hold
WDS-coal servicing co.
AJL-exposure to csg (best investment)
SEA-my oil spec(lots of cash)
KAR-drilling later this year(done well on this)
KGL-my gold spec
PDZ-copper lead zinc spec(high hopes)
MAK-long term hold
BON-phosphate spec
SRL-coal major
KBC-another poorly peforming finncial
TSM-as above
RHL-agricultural exposure
CSS-now free carried aquaculture stock
SLV-platinum producer
AGK-every one needs electricity