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The Acquirer’s Multiple Deep Value Stock Portfolio up 18.45%

Sunday, November 13, 2016 · Johnny Hopkins

Just a quick update on my TAM Deep Value Stock Portfolio.

Today, the portfolio is up 18.45%. As you can see below there’s been particularly strong performances from Bridgepoint Education Inc (NYSE:BPI) and FreightCar America, Inc. (NASDAQ:RAIL) both up 34.63% and 39.56% respectively. Together with American Public Education, Inc. (NASDAQ:APEI) which is up 15.64%.

Company TICKER BUY $ Date Qty Start Value CP CV % Diff $ Diff
BRIDGEPOINT ED BPI 6.7 9/30/2016 225 1507.50 9.02 2029.5 34.63% 522.00
PENDRELL CORP PCO 6.9 9/30/2016 222 1531.80 6.54 1451.88 -5.22% -79.92
AMERICAN PUB ED APEI 19.5 11/3/2016 78 1521.00 22.55 1758.9 15.64% 237.90
APOLLO ED GROUP APOL 8.75 11/3/2016 173 1513.75 9.42 1629.66 7.66% 115.91
FREIGHTCAR AMER RAIL 11.02 11/3/2016 136 1498.72 15.38 2091.68 39.56% 592.96
Portfolio Performance 18.45% 1388.85

All stocks are taken from our All Investable Screener, which you can register for here.

Here’s what the headings mean:

Company: Company name

Ticker: Stock symbol

BUY$: Starting price for each position

Date: Date purchased

Qty: Number of shares purchased

Start Value: The total amount paid for each position

CP: Current price for each position

CV: Current total value for each position

% Diff: The difference between the starting price and the current price by percentage

$ Diff: The difference between the starting price and the current price in dollars

The Acquirer’s Multiple Deep Value Stock Portfolio up 18.45% · The Acquirer's Multiple®