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Portfolio Snapshot, Analysis & Strategy

posted Oct 10, 2010, 10:12 PM by Mohit Kumar
Stock Buzz Now Portfolio Snapshot (As of 9/26/10)

Total Recommendations------- 33
Beating the Market -------------- 26     
Losing to the Market ------------ 7

Fundamentally Intact ---------- 32
Fundamentally Shaken ------- 1 ( AOB. Yes, we have not given up entirely on FORM yet! )
Average Returns vs S&P ----- 118.23%

Analysis

The numbers above say it all! This has been a prolific quarter for us as our stocks rebounded sharply (much more significantly than the market did!) causing us to sustain our dominance over the market and obtain significant absolute gains! The more interesting part was how it held up tight when the market was falling in the early part of the quarter. We did some quick short term profit booking in addition to holding some of our killer picks which are still giving us substantial gains! Of course, FORM continues to disappoint but we have well compensated for that only disappointment and still have hopes of its recovery! Our "Long term" strategy of buying quality stocks and holding them over extended periods is already paying dividends and will pay dividends in future for the relatively recent picks. Patience is the key!

Strategy
We can expect great opportunities of some quick profit making along with our main strategy of buying and holding quality picks as always. Investing in quality businesses for long term continues to be our weapon! We do not foresee any significant changes to our very successful strategy as of now.

Keep Buzzing!
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