LECTURE 3 : VALUATION MODELS : EQUITIES AND BONDS (Asset Pricing and Portfolio Theory)
Mach Equities Portfolio
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Transcript of Mach Equities Portfolio
Collin J.Myers Mach Portfolio ($ 2 Million)Financial Report: May 2nd (close), 2013 through present day
DATE # COST/HOLDING ACQ SHARES SHAREInvest & Shuffle Ralph Lauren Corp -‐ RL 5/2/2013 (Close) 115 $177.54Burberry Group PLC -‐ BURBY 5/2/2013 (Close) 480 41.11Imperial Oil Ltd -‐ IMO 5/2/2013 (Close) 505 39.44Apollo Global Management LLC -‐ APO 5/2/2013 (Close) 750 26.25Organono Holdings Inc. -‐ ONVO 5/2/2013 (Close) 4430 4.55
TotalShort Term AMR Corp -‐ AAMRQ 5/2/2013 (Close) 11550 4.31Citigroup Inc -‐ C 5/2/2013 (Close) 1070 46.54Ford Motor Co. -‐ F 5/2/2013 (Close) 3691 13.41Southwest Airlines Co -‐ LUV 5/2/2013 (Close) 3600 13.76Target Corp -‐ TGT 5/2/2013 (Close) 720 69.19QUALCOMM Inc. -‐ QCOM 5/2/2013 (Close) 792 62.89
TotalHeavy BuysApple Inc. -‐ AAPL 5/2/2013 (Close) 453 445.52Advanced Micro Devices, Inc. -‐ AMD 5/2/2013 (Close) 17594 3.41Caterpillar Inc. -‐ CAT 5/2/2013 (Close) 2017 84.26Silver Wheaton Corp. -‐ SLW 5/2/2013 (Close) 7004 24.28
TotalLong-‐Term Buys Amazon.com Inc. -‐ AMZN 5/2/2013 (Close) 316 252.55Berkshire Hathaway Inc. (Class B) -‐ BRK-‐B 5/2/2013 (Close) 1118 107.33D Systems Corp -‐ DDD 5/2/2013 (Close) 2025 39.5El du Pont de Nemours & Co -‐ DD 5/2/2013 (Close) 1495 53.51General Electric Co -‐ GE 5/2/2013 (Close) 4032 22.32Google Inc -‐ GOOG 5/2/2013 (Close) 181 829.61The Coca-‐Cola Co -‐ KO 5/2/2013 (Close) 2859 41.963M Co -‐ MMM 5/2/2013 (Close) 754 106.04NIKE Inc. -‐ NKE 5/2/2013 (Close) 1895 63.32Exxon Mobil Corp -‐ XOM 5/2/2013 (Close) 905 88.63
Total
Portfolio Total
$COST PURCH/ REALZD CURRENT CURRENT CHANGEBASIS SALE GAIN/LOSS PRICE VALUE SINCE ACQ
20,417.10$ 183.62 21,116.30$ $699.2019,732.80$ 42.55 20,424.00$ $691.2019,917.20$ 39.24 19,816.20$ ($101.00)19,687.50$ 25.58 19,185.00$ ($502.50)20,156.50$ 4.36 19,314.80$ ($841.70)99,911.10$
$49,780.50 5.03 58,096.50$ 8,316.00$ $49,797.80 48.6 52,002.00$ 2,204.20$ $49,496.31 14.2 52,412.20$ 2,915.89$ $49,536.00 14.09 50,724.00$ 1,188.00$ $49,816.80 69.48 50,025.60$ 208.80$ $49,808.88 64.11 50,775.12$ 966.24$
$298,236.29
201,820.56$ 456.77 206,916.81$ 5,096.25$ 59,995.54$ 3.86 67,912.84$ 7,917.30$
169,952.42$ 89.95 181,429.15$ 11,476.73$ 170,057.12$ 24.34 170,477.36$ 420.24$ 601,825.64$
79,805.80$ 260.16 82,210.56$ 2,404.76$ 119,961.40$ 110.66 123,717.88$ 3,756.48$ 79,987.50$ 43 87,075.00$ 7,087.50$ 79,997.45$ 55.38 82,793.10$ 2,795.65$ 89,994.24$ 22.78 91,848.96$ 1,854.72$
150,159.41$ 871.48 157,737.88$ 7,578.47$ 119,963.64$ 42.12 120,421.08$ 457.44$ 79,954.16$ 109.92 82,879.68$ 2,925.52$
119,991.40$ 63.74 120,787.30$ 795.90$ 80,210.15$ 91.03 82,382.15$ 2,172.00$
1,000,025.15$ Total 2,072,481.47$
1,999,998.18$ Total Portfilio Returm :
Total Portfolio Value:
%CHANGESINCE ACQ
3.42%3.50%-‐0.51%-‐2.55%-‐4.18%
17%4%6%2%0%2%
3%13%7%0%
3%3%9%3%2%5%0%4%1%3%
72,483.29$ 4%
2,072,481.47$