원문 보기
Michael Barry finally built a normal portfolio Yes I'm not kidding he finally has a Pretty decent portfolio even though I don't like the first positions before we Get to Look Into Michael bar's portfolio we have to say that he sold his short position on semiconductor stocks on this investment He probably Lost aent amount of money Because the semiconductor etf Which shorted a very We Look Into Michael bar's portfolio i kindly Ask like and subscribe to my YouTube Channel If you like this type of videos Thank you very much If you will because It's absolutely crucial for the channel growth so his first two positions are Still chinese stocks He's been into chinese stocks since a while As You can see Alibaba is 6.15% of the portfolio and jd.com is 6.1 i recently published My Alibaba stock valuation If you haven't seen it check out this video but basically to make it very short I'm not investing in chinese stocks Because I Believe the government and the country China are not trustable therefore I Believe the Financial statements of chinese companies cann't be trusted so I don't feel like touching these stocks Even if they could look undervalued the second position is hca healthcare Which provides healthcare Services in the United States it operates General and acute care hospitals that Offer Medical and surgical Services This company results are extremely good The company has been growing every single Year So This is really impressive the valuation is not crazy the for prings ratio is below 15 but It's in Line with the historical average therefore I don't see a Crazy Opportunity in investment But for stable type of stock first thing we can notice looking at his portfolio This time is that finally he built a Pretty normal portfolio positions are not enormous They are mostly Worth Around 5% As You Saw the first two positions are Worth 12% So This is a normal portfolio Construction usually has very big positions he is very focused but This time he diversified much more he has many more positions than usual So we don't Look Into All of them but I will tell you some Basic facts about the stocks We will look at I honestly prefer When he builds his portfolio in a more aggressive Way because Focus in the portfolio is basically one of the few ways one of the best ways to produce generate over performance but it can also Bring under performance Of course his FTH position is Oracle Which is 5.5% historic valuation a for Ra is that High for Such Company deses a High PR earning Rao than it in past then he Owns City Group CVS and nextar Media Group Next PRF St with very low valuation the Ra is below 10 a while AG i The stock but I didn't Invest in it because It's a very Complicated business you need to have some specific Knowledge on this type of Company It's a much more Complicated business than wens Boot Alliance for example we have a Common position Which is Google Alphabet I Own St as Well so I can't say anything negative about it but I would Now danar buk and I talked about this position in my Previous video as Well we have Amazon Which is just below 5% I think he Should Have bought it like One Year ago rather than Now right now I would not buy it honestly then has MGM Res Which is Still Just below 5% has booking Which and here R by 1% Which Could potentially Be interesting Which is Advance auts This is Another stock i looked into but what I don't like is that Return rati are getting worse As You can see in 2016 Return on Capital was Almost 18% while last months It was only Equity And margins are getting worse much worse in the last Mons They compared to the Previous Year So This is not a Stock like honestly the next position is Warner br Discovery This is a Tricky One because a lot of people bought the stock and got Burt the performance has been really really really Bad As You can see the company is depth loaded the Balance sheet is probably really Bad Now Let's see to Cash and short term investments are 2.4 billion dollars and The company has long term dept for 43 billion Dollar This is a really Huge debt B also Because The company Doesn't generate Huge Fre Flow I mean It's Pretty Big but compared to the depth It's not so impressive analy expect The company to generate Around billion Eur of in the next few Years so I don't like this type of STS I don't like very indep kind of stocks but Mel bar does and looking at the Price Toh Flow ratio the stock looks Pretty Cheap This is exactly the type of play Michael bar is very good at so I don't like it for myself but I would Bet is probably gna do fine with this investment then we have Vital Energy Block brer and toast to is Another stock with Which a lot of people got burned the D Money Guys used to follow This company because It's growing very High but It's not profitable I don't really like unprofitable companies So This is not my Thing but freakish Flow at least is getting much Better squ Pretty interesting stock As You can see the valuation right now is very low but keep in Mind That i remember hindenburg published a short report on This company I'm usually very skeptical about short reports but hindenburg IS Pretty Good at it so at least If you invested in this stock Go that report If you havent then hasler Toledo This is a very stable Company it grows not much but it does it makes a lot of money so It's a very good Company but the St is not at all There is American coastal Insurance Big lots the real Real Which We already analyzed then he has Gen Restaurant Group safe bulkers and curate Retail these are very small positions Cate is an old acquaintance of Michael Barry he made a lot of money on it a few time ago while big lots is a potentially bankrupt Company It's not doing very well but Said Michel is very good companies very gooding bad companies at Low prices here I would Follow Him on this Bat Because the stock Risk going bankrupt so once again I don't like m portfolio It's very R that I like his portfolio we have stor but I don't like this portfolio I prefer When much more focused also don't like the stocks he chose he bought some very High stocks owned Google Maybe even Amazon and sold them and now he bought them back After They Run a lot so I don't really like this type of methodologies of buying and Selling he changes his portfolio all the time he All Over the place I don't like this I'm more of a longterm investor longterm holder I usually buy an old until The company goes Well while He's doing the opposite is helling all the time his short B on semiconductor stocks was terrible so He's not doing very well also his Chinese Talk picks are not doing very well and he keeps on buying so I don't know I wouldn't buy chinese stocks at all let me know what you think about Michael bar's portfolio Type a comment and That's it for today so Please remember to leave a like and subscribe to my YouTube Channel if you're New and see you Next Time bye
Comments 0