Sep. 12 at 12:26 AM
Building on an otherworldly August, we are off to a strong start in September. The indices remain cooperative against a backdrop of impending rate cuts but tempered by spiky inflation, dodgy job numbers and a patchy underlying economy.
I'm at about 75% cash now because as the portfolio grows the distribution changes.
This time I'm including my 12 month PT for each stock where applicable (all figures USD) as well as my % estimated likelihood of them reaching and potentially exceeding that number.
Super heavyweight positions (10%+):
$ANRGF - 5 (75%)
$ARQ - 11 (80%)
$TOYO - 20 (70%)
Heavyweight positions (7-10%):
BHF - 58 (buyout imminent - 70%)
CCLDO - 22 (pays a monthly dividend)
HIPO - 46 (80%)
Middleweight (4-6%)
TPVG - 8 (50% pays a dividend)
AGNC - 11 (60% pays a dividend)
ARREF - 2.5 (20% buyout candidate)
$ITRM - 4 (20% buyout candidate)
Flyweight (1-3%)
$MCRB - 41 (10%) i can't quit you, bought a taste
USAS - 3.5 (80%)
FOA - 35 (50%)
Happy hunting.
