Tuesday, January 16, 2018

Dorfman - Robot Portfolio

From time to time I read articles of John Dorfman who writes in a very readable form about stocks. Sometimes, I write a short blog post about it, e.g. here or here or here.

In a new article from 2nd Jan. John Dorfman writes about his robot model portfolio which consists of stocks that have the following criteria:
1) US 2) market value > 500 mn. 3) debt less than shareholders' equity
From these stocks the 10 cheapest ones are selected based on PE-ratio.

Stocks John Dorfman  selected for this model portfolio for 2018:

  1. Alliance Resource Partners (ARLP) 
  2. Peabody Energy Corp. (BTU)
  3. Linn Energy Inc. (LNGG)
  4. SandRidge Energy Inc (SD)
  5. Schneider National Inc. (SNDR)
  6. Ichor Holdings Ltd. (ICHR)
  7. Kemet Corp. (KEM)
  8. Micron Technology Inc. (MU)
  9. GameStop Corp. (GME)
  10. Bed Bath & Beyond Inc. (BBBY)

He uses this model portfolio as source of ideas which seems to me to be a good approach to find interesting stocks.
Link: http://dorfmanvalue.com/these-are-the-stocks-that-nobody-wants/
Disclaimer: This is no recommendation to buy or sell any stock, as always, please do your own research!

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