Investment Common Sense



Watch List    January 31, 2020

The watch list is my own personal list of investments. If an investment has declined more than my "stop-loss" percent (currently 15%), the percent will be shown in the Decline column.

Because I don't keep this list very current, it has some peculiarities. For example: the first time a new security shows up on the list, the high price and the current price will be equal. That does not mean that was the price I paid because I may have bought the security some time ago at a different price and did not get around to updating the list at that time. I may also have sold something and later bought it back in the same account between the time I updated the list. So sometimes those big declines are not real. If I would update the list weekly, that problem would go away, but I probably won't.

Watch List
Symbol TheName ReferencePrice Latest Price Sec Type Decline
494550BB1 KINDER MORGAN EN 6.85%20 DUE 02/15/20 $112.27 $100.16 Fixed Income
ACCO 06/19/2020 10.00 P PUT ACCO BRANDS CORP 10 EXP 06/19/20 $1.73 $1.73 Option
ADRNY KONINKLIJKE AHOLD NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS $26.63 $24.52 Equity
ADRNY KONINKLIJKE AHOLD NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS $26.63 $24.52 Equity
ATOM ATOMERA INC 00500 $4.56 $4.16 Equity
BHC BAUSCH HEALTH COS INC F $30.00 $27.43 Equity
CATO CATO CORP CLASS A $17.72 $16.04 Equity
CHCT COMMUNITY HEALTHCARE TRU $47.17 $47.17 Equity
COR CORESITE REALTY CORP REIT $121.90 $117.45 Equity
COR CORESITE REALTY CORP REIT $121.90 $117.45 Equity
CORR CORENERGY INFRAST REIT $46.80 $45.60 Equity
CVI CVR ENERGY INC $43.59 $34.61 Equity -20.60%
CXW CORECIVIC INC $17.50 $15.95 Equity
CZZ COSAN LIMITED F CLASS A $22.70 $22.09 Equity
DAN DANA HOLDING CORP 00500 $16.77 $15.41 Equity
DKS DICKS SPORTING GOODS $49.40 $44.23 Equity
DKS DICKS SPORTING GOODS $49.40 $44.23 Equity
ECPG ENCORE CAPITAL GROUP $36.75 $33.95 Equity
ECPG ENCORE CAPITAL GROUP $36.75 $33.95 Equity
ELP CIA PARANAENSE SPN F SPONSORED ADR 1 ADR REPS 1 ORD SHS $17.84 $17.08 Equity
EPR EPR PROPERTIES REIT $77.68 $71.37 Equity
FUJIY FUJIFILM HLDGS CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS $52.48 $49.32 Equity
GATX GATX CORP $88.74 $76.13 Equity
GCO GENESCO INC $44.48 $39.32 Equity
GEO G E O GROUP INC NEW REIT $16.20 $15.80 Equity
GNW GENWORTH FINL CLASS A $4.29 $4.10 Equity
GNW GENWORTH FINL CLASS A $4.29 $4.10 Equity
HA HAWAIIAN HOLDINGS $29.61 $27.88 Equity
HFC HOLLYFRONTIER CORP $52.54 $44.92 Equity
HFC HOLLYFRONTIER CORP $52.54 $44.92 Equity
HFC HOLLYFRONTIER CORP $51.46 $44.92 Equity
HIBB HIBBETT SPORTS INC $26.60 $24.78 Equity
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF $65.30 $65.30 ETFs & Closed End Funds
IDV ISHARES INTERNATIONAL SEL DIV ETF $33.76 $33.05 ETFs & Closed End Funds
ILPT INDUSTRIAL LOGISTICS REIT $22.89 $22.89 Equity
IMKTA INGLES MARKETS INC CLASS A $44.12 $41.69 Equity
IMKTA INGLES MARKETS INC CLASS A $44.12 $41.69 Equity
ITOCY ITOCHU CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS $46.77 $46.64 Equity
IVR INVESCO MTG CAP REIT $17.49 $17.49 Equity
JBL JABIL INC $43.12 $38.89 Equity
JCAP JERNIGAN CAPITAL INCORPO $19.99 $19.99 Equity
JHG JANUS HENDERSON GP F $25.27 $25.27 Equity
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF $73.00 $71.96 ETFs & Closed End Funds
KHOLY KOC HOLDING F SPONSORED ADR 1 ADR REPS 5 ORD SHS $17.62 $16.02 Equity
KREF K K R REAL ESTATE FIN005 $21.05 $21.05 Equity
LSI LIFE STORAGE INC $113.18 $113.18 Equity
LTC LTC PROPERTIES INC. REIT $51.07 $46.16 Equity
MAIN MAIN STREET CAPITAL $44.17 $43.07 Equity
MPC MARATHON PETE CORP $59.84 $54.50 Equity
MS MORGAN STANLEY $54.55 $52.26 Equity
MSBHY MITSUBISHI CO F SPONSORED ADR 1 ADR REPS 2 ORD SHS $53.49 $51.15 Equity
MTH MERITAGE HOMES CORP $72.28 $70.96 Equity
MTLHF MITSUBISHI CHEMICA ORDF $7.30 $7.28 Equity
NAVI NAVIENT CORP $14.38 $14.38 Equity
NGLOY ANGLO AMERICAN PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $14.26 $13.14 Equity
OPY OPPENHEIMER HLDGS CLASS A $27.80 $27.55 Equity
OPY OPPENHEIMER HLDGS CLASS A $27.80 $27.55 Equity
ORI OLD REPUBLIC INTL CO $23.49 $22.55 Equity
PAG PENSKE AUTOMOTIVE GR $52.21 $46.97 Equity
PFG PRINCIPAL FINL $56.97 $52.95 Equity
PFG PRINCIPAL FINL $56.97 $52.95 Equity
PSA/PRX PUBLIC STORAGE 5.2% PFD PFD SER X $25.67 $25.56 Equity
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF $83.52 $72.45 ETFs & Closed End Funds
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF $73.07 $69.35 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $98.97 $93.50 ETFs & Closed End Funds
PSCU INVESCO S&P SMALLCAP UTILITIES ETF $57.70 $52.68 ETFs & Closed End Funds
PUI INVESCO DWA UTILITIES MOMENTUM ETF $36.48 $36.48 ETFs & Closed End Funds
PUI INVESCO DWA UTILITIES MOMENTUM ETF $36.48 $36.48 ETFs & Closed End Funds
RCII RENT A CENTER INC $30.40 $29.13 Equity
RCII RENT A CENTER INC $30.40 $29.13 Equity
RS RELIANCE STL & ALUMI $121.33 $114.80 Equity
RS RELIANCE STL & ALUMI $121.33 $114.80 Equity
RS RELIANCE STL & ALUMI $121.33 $114.80 Equity
RS RELIANCE STL & ALUMI $121.33 $114.80 Equity
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF $47.72 $46.38 ETFs & Closed End Funds
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF $46.95 $46.38 ETFs & Closed End Funds
SPCE/WS VIRGIN GALACTIC H 24 WTS WARRANTS EXP 11/25/24 $6.26 $6.26 Equity
SSW SEASPAN CORP F $14.51 $12.07 Equity -16.82%
SSW SEASPAN CORP F $14.14 $12.07 Equity
STLD STEEL DYNAMICS INC $34.93 $29.88 Equity
SYF SYNCHRONY FINL $35.40 $32.41 Equity
TAVHY TAV HAVALIMANLARI HOLD F SPONSORED ADR 1 ADR REPS 4 ORD SHS $19.50 $17.85 Equity
TAVHY TAV HAVALIMANLARI HOLD F SPONSORED ADR 1 ADR REPS 4 ORD SHS $19.50 $17.85 Equity
TECD TECH DATA CORP $144.21 $143.94 Equity
TG TREDEGAR CORP $21.79 $20.35 Equity
TGT TARGET CORP $129.15 $110.74 Equity
TIPT TIPTREE INC. REIT $7.98 $6.85 Equity
TIPT TIPTREE INC. REIT $7.98 $6.85 Equity
TOL TOLL BROTHERS INC $45.60 $44.36 Equity
TOL TOLL BROTHERS INC $45.60 $44.36 Equity
TPH TRI POINTE GROUP INC $16.33 $16.26 Equity
TPRFF GRAN COLOMBIA GOLD F $4.18 $4.16 Equity
TRTN TRITON INTL LTD F $39.92 $37.55 Equity
TTNDY TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS $42.60 $40.12 Equity
UFS DOMTAR CORP $48.15 $34.82 Equity -27.68%
VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $15.01 $11.73 Equity -21.85%
VEON V E O N LTD F SPONSORED ADR 1 ADR REPS ORD SHS $2.68 $2.59 Equity
VLO VALERO ENERGY CORP $117.11 $84.31 Equity -28.01%
VLO VALERO ENERGY CORP $117.11 $84.31 Equity -28.01%
WRK WESTROCK CO $42.56 $39.00 Equity
XRX XEROX HOLDINGS CORP $37.35 $35.57 Equity