Best Calls of 2013

Guys,

It aint over till it’s over. I wanted to list out the stocks that made me some GREENS last year.

celg

Celgene, CELG – Until last week, this was a rockstar find.  7 straight up quarters with 25%+ earnings. Result, the stock went from below $100 to upto $170. Last week’s uneventful earnings coupled with the bad press has pushed down the stock. I got rid of 50% holdings once the 50 DMA was breached. I might drop all because my portfolio is biotech  heavy.

CMG

CMG, Chipotle Mexican Grill, a household name with outstanding profits. Now tell me how many retail/restaurants can boast that the quarter of Christmas/Holidays, its same store sales went up by 9.3% – !@#$%^&*( – I mean seriously!

I unloaded all of them at $503, when I realized that the twin peak’s floor would give away. But a day before earnings, at $480, which was the support, I decided to get my foot in again. Boy, was that a sexy call!!!!!

EWBC

East West BanCorp, EWBC – Hey, I aint Chinese and neither do I live in west cosast. So why EWBC? It’s no rocket science – when the world was crumbling, when all the banks were falling apart, there was a bank near the china town of San Francisco, EWBC. The bad loan on its books was miniscle compared to behemoths such as JPM, BAC, etc. The feds went to the extent to coerce it to buy its larger compititor to become the biggest bank in California apart from being a bridge to Beijing.

I first owned this bank at $8. It still continues to be the flag bearer bank. Recently, EWBC closed the purchase of the metropoliton bank in Houston, thus expanding its foot print.

FB

FB, FaceBook – Shall I say less!! My priniciples are the only reason I have had the hefty profit in this company even though I havent logged into FB since ages. Passion for work, stocks and helping NPOs takes it’s own toll.

I bought it at $33 and added & sold some multiple times. The breakthrough of making money via mobile adversting has been the recipe of succcess for FB. In its last quarter FB made 60% of its earnings through mobile adverstising.  FB needs to diversify else it will end up like GOOG, which also had 22% increase in adverstising revenue. But for now FB is good.

FLT

Fleetcor, FLT – Organic or inorganic, the numbers paint the true picture. This company has been growing at a brisk pace.

GILD

GILD , Gilead Sciences – Is this my poster stock? Maybe, I have owned it for two year and have sold and bought it multiple times. This might be the most profitable stock I ever owned. Look at its drug pipeline. I will quote an analyst – Gilead will annihilate the last quarter’s numbers and thus head to $100.

PCLN

PCLN, Priceline, another profitable trade, that I still own. I sold some recently.

In a nushell, these were some of my best calls of 2013!

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Portfolio as of 03/06/2013 & Returns

My current holding are not significantly different from a month earlier. The major purchases that I made in last one month are PCLN, ARUN and KORS.

Slow but Sturdy

QCOM – (Entered at $59) – 4%

GILD – (Entered at $55 Pre-split) – 5%

EBAY – (Entered at $51) – 4%

F – (Entered at $16 and doubled at $9) – 6%

NOV – (Entered at $66) – 5%

ROST – (Entered at $65 and doubled at $57) – 4%

HAL – (Entered at $30, sold at $37 and added more at $35 later) – 3%

AAPL – (Entered at $350, sold 50% at $590, added more at $500 later) – 6%

PCLN — (Entered recently at $695) – 7%

HD – (Entered at $60) – 5%

CELG – (Entered at $103.5) – 3%

LEN – (Entered at $36 sold at $41) – 3%

DHI – (Entered $22.8 (recent)) – 3%

Aggressive growth

WLK – (Entered at $75, sold 50% $92 recently & reentered at $83) – 4%

LNKD – (Entered at $95, sold 50% at $124 recently; added at $132 & sold 50% at $160) – 3%

KORS – (Entered at 62.5 and doubled at $59.5) – 4%

CLR – (Entered at $75) – 3%

ARUN – (Entered at $24.5) – 4%

URI – (ENTERED AT $37.5) – 4%

CHUY – (Entered at $26.5 and doubled at $28.5) – 3%

CVLT – (Entered at $75.5) – 4%

DKS – (Entered at $50) – 4%

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