@percycapital

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$10.4M follower assets

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Eric's avatar
$10.4m follower assets
Some weighted KPIs for my Portfolio
3yr Rev Growth: 21.7%
ROIC: 15.26%
GP: 44.28%
EBIT: 17.9%
FCF: 17.4%
Eric's avatar
$10.4m follower assets
Bought $DSKE
Today I opened a minor position in $DSKE, a specialty/flatbed carrier. I’ve been following them a while but had issues with previous management. @altafoxcapital recent report had me taking another look
Eric's avatar
$10.4m follower assets
Eric's avatar
$10.4m follower assets
$PROSY Sold
After a long weekend, I've decided to exit my $PROSY position and likely will continue to limit my exposure to China. This will be the single largest loss of my short investing life but I grow increasingly concerned about a potential US/China showdown
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Eric's avatar
$10.4m follower assets
My Portfolio as a Company
I wanted to take a look at my portfolio as if it was a single company. Some numbers based on Quickfs/Koyfin

5 Yr Rev CAGR: 24.4%
10 Yr Median ROIC: 15.48%
FCF EV Yield LTM: 3.71%
EV/EBITDA LTM: 18.4
P/B: 10.3
Div Yield: .39%
Eric's avatar
$10.4m follower assets
Breakdown on recent Buffett Buys
$A makes up nearly half at 43.3% of deployed capital
$CVX and $OXY combine for another 32.2%
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Thx for this. Very interesting buys for Buffet lately. Expanding more and more to tech over the years it seems.
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