In April I posted two portfolios of deep value stocks
selected near the lows of 2008 and early 2009 that had produced breathtaking
gains from a buy and hold perspective. I
was kicking myself for getting out of these stocks way too early in the
historic bull run. One of the portfolios
was suggested by Tim on 3/13/09. Where
is this portfolio today? It has been
dented, but it is still up roughly 220% in 14 months.
Clearly, there are large amounts of capital
gains (now long term) sitting in the market, particularly in small caps, after
an incredible run. There is also a
recent memory of the meltdown for those with a long term buy and hold
perspective. Inference = we could see
much more selling than we have experienced so far if holders of small cap value
stocks decide to exit en masse
|
Company |
Price |
Today |
Gain |
|
|
|
|
3/13/2009 |
|
Cavium Networks, Inc. |
25.27 |
-3.55% |
108.50% |
|
Cadence Design Systems Inc. |
6.7 |
-3.04% |
63.41% |
|
Fifth Third Bancorp |
13.44 |
-1.25% |
672.41% |
|
Huntington Bancshares Inc. |
5.97 |
-4.09% |
283.01% |
|
GLG Partners, Inc. |
2.73 |
-6.19% |
13.75% |
|
KLA-Tencor Corporation |
31.67 |
-0.72% |
73.53% |
|
Quicksilver Resources Inc. |
12.41 |
-4.02% |
159.08% |
|
Linn Energy, LLC |
23.79 |
0.41% |
67.39% |
|
Cheniere Energy, Inc. |
3.16 |
-4.82% |
-24.94% |
|
Level 3 Communications Inc. |
1.3 |
2.76% |
103.91% |
|
LodgeNet Interactive Corporation |
5.19 |
-7.16% |
710.94% |
|
Mechel OAO |
20.82 |
-0.86% |
473.55% |
|
Och-Ziff Capital Management Group LLC |
16.72 |
-1.70% |
164.56% |
|
Smithfield Foods Inc. |
17.61 |
0.06% |
126.06% |
|
Whole Foods Market, Inc. |
37.7 |
-1.02% |
163.64% |
|
Windstream Corporation |
10.33 |
0.49% |
45.70% |
|
Wyndham Worldwide Corporation |
23.89 |
-2.37% |
479.85% |
|
XL Capital Ltd. |
17.45 |
-0.85% |
369.09% |
|
CompuCredit Holdings Corp. |
6.08 |
-1.62% |
166.67% |
|
19 Stocks |
-2.39% |
218.61% |
|
