Portfolio updates Jan-March 2018
Disclosure: Roland owns shares in all of the companies mentioned, unless otherwise stated. Time hasn’t permitted much writing
Lamprell makes a quick exit from the portfolio
I recently bought back into Lamprell, citing the group’s net asset value and high cash balance as reasons
Why I've changed my view on Sainsbury and sold my shares
Mike Coupe, Sainsbury’s chief executive (image: J Sainsbury) My position in J Sainsbury (LON:SBRY) had not been
Why I've sold Kingfisher & Pets At Home
As part of my decision to focus more closely on value stocks, I reappraised my positions in the various retailers
Why I've sold Next
Image credit: Next plc I don’t normally have a problem with volatile stocks or deep drawdowns on value
New stock: Why I've bought Lamprell plc (again)
Disclosure: Roland owns shares of Lamprell and Petrofac. Having sold my shares of Lamprell (LON:LAM) back in July for
Why I've sold Millennium & Copthorne Hotels plc without waiting for another bid
Disclosure: Roland does not own shares in any company mentioned. After just over six months, I’ve sold my
Simple maths suggests Dixons Carphone plc may be cheap
Currys PC World store Oxford Street, London. Image credit: Dixons Carphone plc Disclosure: Roland owns shares of Dixons Carphone. Currys
Next plc has removed key information from its results: why?
Image credit: Next plc Disclosure: Roland owns shares of Next. When a company changes the information included in its results,
Portfolio update: PETS, BLT, CNA, NTG
Disclosure: Roland owns shares of Pets at Home Group, Centrica and Northgate. Work and home commitments have left me short
