Portfolios

Review of Enterprising Value Portfolio

This portfolio is made up of the 15 enterprising stocks that are trading at the lowest discount to their intrinsic value.  Each month we will review the list, and make any trades necessary to get the portfolio to match the list.  The list of enterprising stocks is made by following modernized Benjamin Graham strategies, and intrinsic value is calculated by a formula based on Graham’s overall philosophy of calculating value with a margin of safety.

There were no transactions for this portfolio this week.  The portfolio has significantly outperformed both the Dow and S&P 500 indexes overall and during the past week. 

The current value is calculated using prices near close from Thursday.

The snapshot:

Ticker Total Cost Current Value % Gain/Loss
BHS $6,533.00 $6,875.00 5.23%
BMHC $6,470.40 $8,125.10 25.57%
CD $6,513.55 $6,810.00 4.55%
CTX $6,436.00 $6,813.45 5.86%
DG $6,479.90 $6,867.60 5.98%
FINL $6,477.00 $6,380.00 -1.50%
HOV $6,440.00 $6,790.00 5.43%
IPX $6,538.00 $7,313.40 11.86%
JBSS $6,515.20 $6,052.80 -7.10%
MHO $6,565.90 $6,611.25 0.69%
REM $6,385.65 $6,375.65 -0.16%
SLNK $6,511.25 $7,472.50 14.76%
SMRT $6,519.00 $7,348.50 12.72%
SRT $7,521.20 $7,498.08 -0.31%
TOA $6,496.00 $6,664.25 2.59%
CASH $1,597.95
 
Total $100,000.00 $105,595.53 5.60%

Performance:

Last Week This week Change Overall
S&P 1271.81 1297.48 2.02% 2.02%
Dow 11124.37 11334.96 1.89% 1.89%
Portfolio 100483.9 105595.5 5.09% 5.60%

 

Neither of us holds a position in any of these stocks.  Please review our disclaimer.

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