Portfolio

I run a concentrated value investing fund. I typically only invest in equities and rarely will buy options or debt. Options can give you over-sized returns in a short period, although I think with investing it is difficult to time the return on equities. I typically hold 10-15 shares and I’m not afraid to have most of my funds concentrated in a select few.

My current holdings (in no particular order):

– Ackroo (VEIFF)
– XPEL Technologies (XPLT)
– Sevcon (SEV)
– Fannie Mae (FNMA)
– Mitec Technologies (MTTIF)

  1. Bill
    April 23, 2010 at 6:25 am

    Do you have a report on PhotoChannel.

    Is this the small company out of Canada?

  2. Aaron
    June 5, 2010 at 11:57 pm

    any comments on ATPG? are u guys adding position at $9?

    more clarity have been issued in the PR this week.

    • parasd
      June 6, 2010 at 12:03 pm

      As expected, the MC941 #3 is going as planned. ATP is a good buying opportunity at current prices. I would recommend building a position slowly, leave some powder incase it gets even cheaper.

  3. Carl
    December 4, 2010 at 11:14 pm

    Sun Pharmaceutical announced on December 4, 2010 that they will launch a tender offer for remaining Caraco shares at $4.75 per share.

    I read your article in Seeking Alpha published 8/4/09 in which you commented that Sun would pay double digits to acquire the shares not already owned. Currently, the premium is a measley 5% over Friday’s close. Do you think Sun will be forced to raise the offer based on the current financial position of Caraco?

    • parasd
      December 4, 2010 at 11:50 pm

      I think the Sun Pharma offer is extremely low. When was the last time you heard that an acquirer was giving a generous 5% premium over the closing price. This is basically an attempt to steal the company. I will be contacting the independent board members of CPD to discuss this offer. I think CPD should demand a higher price or decline the going private idea.

      • Carl
        December 5, 2010 at 9:44 am

        It will be interesting to see how the Sun installed directors on Caraco’s board react. 4 of the 7 directors are Sun executives. Media exposure on this is imperative. I doubt Sun wishes anymore negative press in the U.S. market.

      • parasd
        December 5, 2010 at 4:27 pm

        I’m not too optimistic about the independent directors.

  4. Bill
    April 2, 2011 at 9:03 am

    What do you think about the new insider buying at HEK? Would you buy the stock at this price? What is your price target?

    Thanks for your help. I enjoy all of your work.

    Bill Craig

    • paras
      April 2, 2011 at 11:52 pm

      I am extremely bullish in HEK’s future prospects. I think the company could be worth multi-billions in 3-5 yrs. I was a buyer early in the year, I regret not buying more. I would like to buy more but would wait for any pullback.

  5. October 28, 2012 at 9:47 am

    I added a link from my blog(http://stocksdd.blogspot.com) to yours. Maybe we can collaborate in future on stock ideas. I like your blog.

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