Just a quick update on my TAM Deep Value Stock Portfolio.
Today, the portfolio is up 18.45%. As you can see below there’s been particularly strong performances from Bridgepoint Education Inc (NYSE:BPI) and FreightCar America, Inc. (NASDAQ:RAIL) both up 34.63% and 39.56% respectively. Together with American Public Education, Inc. (NASDAQ:APEI) which is up 15.64%.
| Company | TICKER | BUY $ | Date | Qty | Start Value | CP | CV | % Diff | $ Diff |
| BRIDGEPOINT ED | BPI | 6.7 | 9/30/2016 | 225 | 1507.50 | 9.02 | 2029.5 | 34.63% | 522.00 |
| PENDRELL CORP | PCO | 6.9 | 9/30/2016 | 222 | 1531.80 | 6.54 | 1451.88 | -5.22% | -79.92 |
| AMERICAN PUB ED | APEI | 19.5 | 11/3/2016 | 78 | 1521.00 | 22.55 | 1758.9 | 15.64% | 237.90 |
| APOLLO ED GROUP | APOL | 8.75 | 11/3/2016 | 173 | 1513.75 | 9.42 | 1629.66 | 7.66% | 115.91 |
| FREIGHTCAR AMER | RAIL | 11.02 | 11/3/2016 | 136 | 1498.72 | 15.38 | 2091.68 | 39.56% | 592.96 |
| Portfolio Performance | 18.45% | 1388.85 | |||||||
All stocks are taken from our All Investable Screener, which you can register for here.
Here’s what the headings mean:
Company: Company name
Ticker: Stock symbol
BUY$: Starting price for each position
Date: Date purchased
Qty: Number of shares purchased
Start Value: The total amount paid for each position
CP: Current price for each position
CV: Current total value for each position
% Diff: The difference between the starting price and the current price by percentage
$ Diff: The difference between the starting price and the current price in dollars
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