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Investment Q&A

Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.

Q: Sorry about this...but it's another TSGI question

If this was a brand new company that you were considering and you were making a decision to deploy based only on numbers (8x earnings, 5B debt, guidance where it is) BUT NOT based on past performance, analyst expectations or missed quarters what would your enthusiasm be like for buying? Does the price when weighed vs debt vs projected growth dictate a strong buy? Is growth not good for a company priced where it is or is growth "less than expected" and therefore viewed as bad?
Read Answer Asked by Tim on March 07, 2019
Q: This is a question that could apply to the above companies based on recent results but many others throughout a year. When a company you guys like misses earnings but has a reasonable explanation and the release/conf call doesn't turn up anything wild to be concerned about does it ever not make sense to buy or top up when the market overreacts? GC yesterday was another great example. Your thoughts please on when you would and would not be active buyers following a miss by a company you consider to be of high quality.
Read Answer Asked by Tim on March 07, 2019
Q: Am I missing something here or is it just the quirks of the market. TSGI has massive debt and missed some numbers but it goes up because " it's not as bad as some thought it could have been". GC does not have a long term problem, has solid growth metrics, is just getting started in Ontario also missed estimates and the price goes down. What's the rationale.
Read Answer Asked by Clarence on March 07, 2019
Q: These 2 are laggards in my portfolio. PBH down 22%. SIS up 7%. They both hit my mental trailing stop of over 25%. Do you see any near term catalyst for them? While I am an investor and not a trader, if they are likely going to be "dead money" for another year, I probably like to sell and move on. What do you think? Would you also suggest replacements for them? They are in my TFSA account. Thanks again for all your valuable advice.
Read Answer Asked by Ford on March 06, 2019
Q: Hi,

After earnings from both of these companies, would you add to tsgi? I am down 20% on tsgi and position is now .75% in portfolio, would you be comfortably topping back to 1.5-2%? would you initiate a new position in GC here? Would you own both companies or just choose one? Thanks!
Read Answer Asked by Keith on March 06, 2019
Q: I struggle between trimming positions as they get too big in my portfolio, or letting them run. In the line of thinking to make above average returns, you have to have at least one multi bagger, I have held all the above into overweight positions, only to take it on the chin - the jury is still out on GC, but I'm expecting a rough day. Currently have PEO at 168% return, but I've held for years and I sleep well with this little company. Dont have a company specific question here, maybe a few thoughts on the balancing act between letting them run and trimming to appropriate size?
Read Answer Asked by Charles on March 06, 2019
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