Top 25 Model Portfolio - Ranked
Always be ready to list your top ideas from best to worst.
I really love my top 15 ideas, the next 5 are solid ideas that are necessary hedges, the final 5 are a little shaky, maybe there is something better.
RXO - smart guys making transformative acquisition at the bottom of the cycle
Brunswick - $5.00/ share is trough earnings
Thor - get out of the cities, and onto the highways
Red Rock Resorts - half of California moving to Las Vegas
Darling - what if collagen is the cheaper weight loss solution?
Nutrien - we all still need to eat, farm exports a key
Nexstar - deregulation could be the key, almost a religion
HF Sinclair - refining margins at the trough
Iridium - offbeat, weird, Baron owns 10%, even Crazy Cathie owns some
Chart - LNG, small modular reactors, hydrogen, lumpy earnings
Corteva - we all still need to eat, seeds doing great, pesticides??
Tyson - we all still need to eat, cattle cycle will turn
Rayonier - selling New Zealand assets, smart RE guys
Restaurant Brands - Tim Horton’s conquers the US, eventually
Middleby - solid, but not thrilled by the new restructuring ideas
Teck - safe copper assets in Canada, Chile, and US, my China hedge
Halliburton - drill baby drill, the balance sheet to survive
Matador - great operators, Delaware Basin is unique
Sysco - safe and boring, small restaurants coming back
Royal Gold - still a necessary hedge against Armageddon
FirstCash - pawn shops doing great, POS credit furniture???
AES - data centers still looking for clean energy, slightly iffy in Trump era
Kinder Morgan - trying to squeeze out the last 15%, great fundamentals
Revvity - concerned about RFK effect on university labs, China issues
Alexandria - great operators, tough industry right now, RFK???