Diary of a Private Investor

New Holdings – AIR, BMS, ITQ, LGT, NPT, PEG

I bought into six new positions yesterday:

Air Partner (AIR.L) – This is a Compound Growth holding, although the yield would warrant it being a Focused Income play as well.

Braemar Shipping Services (BMS.L) – A Focused Income holding.

Interquest (ITQ.L) – A Compound Growth holding, although it does now give me double exposure to the recruitment sector (alongside EMR.L) – no more recruiters for me!

Lighthouse (LGT.L) – A Compound Growth holding.

Netplay TV (NPT.L) – A Focused Income holding but again, this now gives me a double exposure to the gaming sector (alongside GVC.L), although they are spheres apart in terms of business opportunity and risk profile. There was an excellent post on NPT yesterday on Wheelie’s Blog.

Petards (PEG.L) – I couldn’t resist the ticker (joke). This is a Special Situation holding and one which I hope will transition to Compound Growth over the next year or two. It is a tiddler but has a StockRank of 100 at the time of writing.

I have also taken increased positions in SRT.L and GVC.L (both categorised as Special Situations) over the past few trading sessions. And I also note that PHP.L have declared their second quarterly dividend today – more “Magic Free Money”!

 

Disclosure – At the time of writing, I hold long positions in all the shares mentioned in this article. Please do your own research (DYOR) before investing.

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