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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