13 January 2017
VSTM - Has a solid ABR of 1.6-2.5 depending on your sources and a projected value of $4. I want my 5% off of this but I won't be selling until something great comes along.
MGNX - Problem child #2. This stock just fell at the wrong time; we all make bad calls and this was a poor call on my part. It will recover but it's going to take time...too much time. Once I unload NMM, I'll be putting every extra cent in MGNX to drive the price down until I can break even.
NMM - Problem child #1. NMM is uncharacteristically up right now. I think the real price for this is like $1.41. Right now, I'm trying to buy myself out of this stock. It's not good and I don't anticipate it getting better. Hopefully in two months I've paid enough dummy tax to break even.
LMCA - This is a great stock, maybe not today, maybe not tomorrow, but this year. Projected price of $40. Most likely will sale @ 5% gain, but there's no reason to worry about this position.
MIDD - Depending on the market, this is essentially as good as gone. Sitting at 3.6% gain right now, so only a little left to go. Don't keep it for long, too much money for big jumps.
UEPS - Systematic investing. 5% and out.
FBP - Systematic investing. 5% and out.
LCI - This position is performing surprisingly bad. I might be worried about it, I might not. Let's see what happens.
AVGO - Expensive stock, but will gain 5% quick enough. Diversity.