Model Shadow Stock Portfolio: A Quarterly Review

by James B. Cloonan

Our quarterly update of the Model Shadow Stock Portfolio shows a slight gain for the quarter and a year-to-date return of 14.3% as compared to the S&P 500’s 0.4% (as represented by the Vanguard S&P 500 Index fund, VFINX).

The ongoing results can be seen in Figure 1. Table 1 shows the changes to the portfolio during the quarter.

In this article

Share this article

Table 1. Shadow Stock Portfolio Third-Quarter 2004 Transactions
Company (Ticker) Reason
Tender
  • Galyan’s Trading Company (GLYN)
    		•  acquired by Dick’s Sporting Goods
    Sell
  • Webco Industries Inc. (WEB)
    		•  in process of delisting and deregistering negative earnings
  • CPAC Inc. (CPAK)
    		•  
    Buy
  • Dura Automotive Systems Inc. (DRRA)
    		•   
  • Action Performance Companies Inc. (ATN)
    		•   
  • Rex Store Corp. (RSC)
    		•   
  • ePlus Inc. (PLUS)
    		•   
  • TESSCO Technologies, Inc. (TESS)
    		• purchased additional shares with excess cash

    To read more, please become an AAII Registered User or CLICK HERE.

    First:   
    Last:   
    Email:

                  
    → James B. Cloonan