Epiphany Investing

Searching Out the Optimal Portfolio of “Revelation” Stocks

Sell-Siders Flee Electronic Arts; A Great Time to Step In? (ERTS)

I should put it out there that I’m not a contrarian by nature. Sometimes I agree with what the ole’ herd has to say. It just so happens that lately, the sell-side community has been slicing the ball so severely that “zigging when they zag” seems the smartest move.
In many years of covering Electronic Arts [...]

Re-Allocations Within Secular Trends Portfolio - Adding to ERTS, Trimming SGP Position

I’ll create an additional post discussing the move, but for now I just want to get the timestamp in.
The following trades are occurring in the Secular Trends Portfolio:
Adding 1500 shares ERTS at $16.22;
Selling 1300 shares SGP at $16.10, and booking a profit of about 15% on the position.
Details to come…
Ryan Barnes

Secular Trends Portfolio Updates

I’ve been doing a little tidy work over on the Portfolio Page, and the holdings how reflect the inclusion of Electronic Arts (ERTS) to the model, and the removal of BB&T (BBT). My commentary on EA’s Q3 earnings report discusses the value I saw at the time, and last week I was able to add [...]