Portfolios

Review of Enterprising Value Portfolio

This portfolio is made up of the 15 enterprising stocks that are trading at the greatest discount to their intrinsic value.  The first week of each month we will review the list, and make any trades necessary to get the portfolio to match the list.  Every week we examine the portfolio’s performance against the S&P 500 and Dow Jones Industrial Average, and reinvest any dividends.  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 outperformed both the DJIA and S&P 500 indexes this week, and has significantly outperformed them both overall.

The snapshot:

Ticker

Total Cost

Current Value

% Gain/Loss

BHS $6,533.00 $7,312.25 11.93%
CD $6,513.55 $6,571.65 0.89%
CPWM $6,514.00 $6,726.00 3.25%
CTX $6,436.00 $6,826.95 6.07%
DG $7,100.00 $7,383.00 3.99%
HBP $6,507.60 $6,563.10 0.85%
HOV $6,440.00 $7,062.50 9.67%
IPX $6,538.00 $7,364.40 12.64%
JBSS $7,909.80 $6,600.00 -16.56%
REM $6,385.65 $6,375.65 -0.16%
SMRT $6,519.00 $8,303.00 27.37%
SRT $7,521.20 $7,872.00 4.66%
TOA $6,496.00 $6,589.50 1.44%
TUES $6,519.45 $7,039.70 7.98%
WON $6,517.60 $6,713.30 3.00%
CASH   $1,419.10  
       
Total $100,000.00 $106,722.10 6.72%

Performance:

 

Last Week

This week

Change

Overall

S&P 1316.28 1311.31 -0.38% 3.11%
Dow 11527.39 11489.29 -0.33% 3.28%
Portfolio 105745.80 106722.10 0.92% 6.72%

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

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