The Acquirer’s Multiple Deep Value Stock Portfolio up 20.87%
Monday, December 12, 2016 · Johnny Hopkins
Just a quick update on my TAM Deep Value Stock Portfolio.
At the end of last week the portfolio was up 20.87%. As you can see below there’s been particularly strong performances from Bridgepoint Education Inc (NYSE:BPI), FreightCar America, Inc. (NASDAQ:RAIL) and American Public Education, Inc. (NASDAQ:APEI) all of which are up 56.27%, 46.82% and 34.10% respectively. I also got a nice little boost from new pick Fiat Chrysler Automobiles NV (NYSE:FCAU), up 9.65% since November 29 this year.
| Company | TICKER | BUY $ | Date | Qty | SV | CP | CV | % Diff | $ Diff |
| BRIDGEPOINT ED | BPI | 6.7 | 9/30/2016 | 225 | 1507.50 | 10.47 | 2355.75 | 56.27% | 848.25 |
| PENDRELL CORP | PCO | 6.9 | 9/30/2016 | 222 | 1531.80 | 6.14 | 1363.08 | -11.01% | -168.72 |
| AMERICAN PUB ED | APEI | 19.5 | 11/3/2016 | 78 | 1521.00 | 26.15 | 2039.7 | 34.10% | 518.70 |
| APOLLO ED GROUP | APOL | 8.75 | 11/3/2016 | 173 | 1513.75 | 9.59 | 1659.07 | 9.60% | 145.32 |
| FREIGHTCAR AMER | RAIL | 11.02 | 11/3/2016 | 136 | 1498.72 | 16.18 | 2200.48 | 46.82% | 701.76 |
| NET 1 UEPS TECH | UEPS | 11.69 | 11/29/2016 | 128 | 1496.32 | 11.77 | 1506.56 | 0.68% | 10.24 |
| FIAT CHRYSLER | FCAU | 7.67 | 11/29/2016 | 197 | 1510.99 | 8.41 | 1656.77 | 9.65% | 145.78 |
| Portfolio Performance | 20.87% | 2201.33 | |||||||
All stocks are taken from our All Investable Screener, which you can register for here. Incidentally, we’re currently offering Unlimited Free Access to our Large Cap 1000 – Deep Value Stock Screener. You can read about all about it here.
Here’s what the headings mean for the table above:
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
(Month 8) TAM Deep Value Stock Portfolio Up 13.77% – Global Sources Ltd up 158%
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