kab60 Posted March 4, 2021 Share Posted March 4, 2021 Sold BAM, 105% net long now. My US holdings are down to Berkshire, Altria, Berry Global, Asbury Automotive and Fiserv... Resilient and liquid stuff that ESG-investors despise with lots of buyback capacity incoming and a decent counterbalance to my illiquid smallcaps in Europe and Hong Kong... I'm always fully invested, but I'm speculating a bit on macro with buys on margin, and I can't say I like the current environment, so I'm dialing down... Considering how insanely crazy some stuff is priced, and possibly risk of inflation and higher rates, I find it quiet interesting that one can still buy something like BTI at close to a 9 pct. dividend yield with SD expected EPS growth going forward. Altria had a decent run since I got back in, but it's still cheap for one of the best businesses in the world. I have a close to taxfree account which I've stuffed with anti-ESG, high dividend paying stuff like Altria, BTI, WMB, ENB and KNOP. It's basically 50-50 tobacco and NG pipelines/shuttle tankers. Why do you sold BAM? To dial down margin, I don't find it particularly cheap. And I can't stand their constant talk about plan value. Link to comment Share on other sites More sharing options...
Xaston Posted March 4, 2021 Share Posted March 4, 2021 Selling half my GIII I bought last March Link to comment Share on other sites More sharing options...
Gregmal Posted March 15, 2021 Share Posted March 15, 2021 Sold MAA. Had discussed this one with many folks in later half of Q4. Said it was a super conservative, no brainer Sun Belt play and you could get 10-15% 2021 return with your eyes closed. Got it in 2.5 months. You're welcome. From here I think there's less ripe risk adjusted fruit. Link to comment Share on other sites More sharing options...
thepupil Posted March 15, 2021 Share Posted March 15, 2021 Sold MAA. Had discussed this one with many folks in later half of Q4. Said it was a super conservative, no brainer Sun Belt play and you could get 10-15% 2021 return with your eyes closed. Got it in 2.5 months. You're welcome. From here I think there's less ripe risk adjusted fruit. Agreed, I had added to MF REITs in an IRA in January, sold those additions today for 12-27% (basket approach with ESS/EQR/CPT/MAA Link to comment Share on other sites More sharing options...
ValueArb Posted March 15, 2021 Share Posted March 15, 2021 RIDE got murdered by an incredibly persuasive Hindenburg report on Friday, and so of course it's up 7% today. Link to comment Share on other sites More sharing options...
UNF2007 Posted March 15, 2021 Share Posted March 15, 2021 Sold some INTC and WFC, still like both, but I'm wanting to start raising some cash and both have run up quite a bit. Want to be about 50% cash going into Q3. Not a market timer, but has been harder to ignore that everyone and their brother (including my own) is speculating in the market right now. I don't see how the enthusiasm can get any higher, although maybe it can. Link to comment Share on other sites More sharing options...
Spekulatius Posted March 16, 2021 Share Posted March 16, 2021 MMAC and CRBBF (Corby). Link to comment Share on other sites More sharing options...
gfp Posted March 16, 2021 Share Posted March 16, 2021 MMAC and CRBBF (Corby). Any insight into what caused that momentary spike in MMAC share price today? Link to comment Share on other sites More sharing options...
Spekulatius Posted March 16, 2021 Share Posted March 16, 2021 MMAC and CRBBF (Corby). Any insight into what caused that momentary spike in MMAC share price today? I have no idea. It is a thinly traded stock and there were some sellers just a few days ago when a leadership change was announced, but the stock since has bounced back. The 10-k is supposed to get filed soon. Perhaps someone knows something, perhaps not. Anyways, I cashed my few shekels from the short term trade and moved on. Link to comment Share on other sites More sharing options...
Castanza Posted March 17, 2021 Share Posted March 17, 2021 Trimming TPL Link to comment Share on other sites More sharing options...
Ice77 Posted March 17, 2021 Share Posted March 17, 2021 Exited a couple of trading sardines which seemed like eating sardines but were not anymore. Link to comment Share on other sites More sharing options...
KJP Posted March 17, 2021 Share Posted March 17, 2021 Technip Energies Link to comment Share on other sites More sharing options...
Gregmal Posted March 18, 2021 Share Posted March 18, 2021 TPL at the close. Link to comment Share on other sites More sharing options...
cubsfan Posted March 18, 2021 Share Posted March 18, 2021 TPL at the close. Jesus - the TPL chart looks like Bitcoin! Link to comment Share on other sites More sharing options...
formthirteen Posted March 23, 2021 Share Posted March 23, 2021 Sold TPL yesterday. I still like the 70% FCF margins Horizon Kinetics wrote about... Link to comment Share on other sites More sharing options...
Gregmal Posted March 23, 2021 Share Posted March 23, 2021 Trimmed some of the completely margined positions I have in WM and ARE. Link to comment Share on other sites More sharing options...
Xaston Posted March 23, 2021 Share Posted March 23, 2021 Sold out of my CURLF yesterday Link to comment Share on other sites More sharing options...
lnofeisone Posted March 24, 2021 Share Posted March 24, 2021 Sold out of my CURLF yesterday CLMT (this one really came back to life and is higher than pre-COVID with likely more room), MPC, SWN. Cutting my energy holdings by 30% or so. Link to comment Share on other sites More sharing options...
Castanza Posted March 24, 2021 Share Posted March 24, 2021 Sold TPL yesterday. I still like the 70% FCF margins Horizon Kinetics wrote about... Same, trimmed down to 25% my original size. Link to comment Share on other sites More sharing options...
Gregmal Posted March 30, 2021 Share Posted March 30, 2021 Trimmed some AIV Link to comment Share on other sites More sharing options...
Gregmal Posted April 5, 2021 Share Posted April 5, 2021 On 3/30/2021 at 2:10 PM, Gregmal said: Trimmed some AIV Cleared remainder of AIV. Link to comment Share on other sites More sharing options...
fareastwarriors Posted April 5, 2021 Share Posted April 5, 2021 Closed out a tiny position in Prosus. Link to comment Share on other sites More sharing options...
cubsfan Posted April 6, 2021 Share Posted April 6, 2021 On 4/5/2021 at 8:39 AM, Gregmal said: Cleared remainder of AIV. Greg - thanks for that quick 30% gain. Link to comment Share on other sites More sharing options...
fareastwarriors Posted April 6, 2021 Share Posted April 6, 2021 On 4/5/2021 at 6:39 AM, Gregmal said: Cleared remainder of AIV. Still own AIRC? Link to comment Share on other sites More sharing options...
cubsfan Posted April 6, 2021 Share Posted April 6, 2021 Sold all of MO after 30% run, Keeping IMBBY - cause it's next. Link to comment Share on other sites More sharing options...
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