Investment Common Sense



Watch List    November 15, 2019

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 $110.34 $101.11 Fixed Income
ADRNY KONINKLIJKE AHOLD NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS $26.63 $26.63 Equity
ADRNY KONINKLIJKE AHOLD NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS $26.63 $26.63 Equity
ARCC ARES CAPITAL CORP $18.66 $18.66 Equity
ARCH ARCH COAL INC CLASS A $76.43 $76.43 Equity
ARLP ALLIANCE RESOURCE PAR LP $22.80 $12.32 Equity -45.96%
ATOM ATOMERA INC 00500 $2.62 $2.62 Equity
BHC BAUSCH HEALTH COS INC F $28.48 $28.48 Equity
COR CORESITE REALTY CORP REIT $121.90 $115.43 Equity
COR CORESITE REALTY CORP REIT $121.90 $115.43 Equity
CORR CORENERGY INFRAST REIT $44.61 $44.61 Equity
CVI CVR ENERGY INC $46.52 $46.52 Equity
CXW CORECIVIC INC $17.50 $15.45 Equity
DAN DANA HOLDING CORP 00500 $16.77 $16.77 Equity
DKS DICKS SPORTING GOODS $40.86 $40.86 Equity
DKS DICKS SPORTING GOODS $40.86 $40.86 Equity
DKS DICKS SPORTING GOODS $40.86 $40.86 Equity
ECPG ENCORE CAPITAL GROUP $36.47 $36.47 Equity
ECPG ENCORE CAPITAL GROUP $36.47 $36.47 Equity
EPR EPR PROPERTIES REIT $77.68 $73.68 Equity
FUJIY FUJIFILM HLDGS CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS $47.73 $47.73 Equity
FUJIY FUJIFILM HLDGS CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS $47.73 $47.73 Equity
GATX GATX CORP $80.67 $80.67 Equity
GCO GENESCO INC $41.27 $41.27 Equity
GEO G E O GROUP INC NEW REIT $14.49 $14.49 Equity
GNW GENWORTH FINL CLASS A $3.90 $3.90 Equity
GNW GENWORTH FINL CLASS A $3.90 $3.90 Equity
GNW GENWORTH FINL CLASS A $3.90 $3.90 Equity
HCC WARRIOR MET COAL INC $27.82 $18.06 Equity -35.08%
HFC HOLLYFRONTIER CORP $52.54 $52.54 Equity
HFC HOLLYFRONTIER CORP $52.54 $52.54 Equity
HIBB HIBBETT SPORTS INC $25.99 $25.99 Equity
HYD VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF $64.04 $64.04 ETFs & Closed End Funds
IDV ISHARES INTERNATIONAL SEL DIV ETF $32.50 $32.50 ETFs & Closed End Funds
IMKTA INGLES MARKETS INC CLASS A $43.99 $43.99 Equity
IMKTA INGLES MARKETS INC CLASS A $43.99 $43.99 Equity
ITOCY ITOCHU CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS $44.15 $44.15 Equity
IVR INVESCO MTG CAP REIT $15.95 $15.95 Equity
JBL JABIL INC $39.02 $39.02 Equity
JCAP JERNIGAN CAPITAL INCORPO $17.67 $17.67 Equity
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF $73.00 $70.72 ETFs & Closed End Funds
KREF K K R REAL ESTATE FIN005 $19.75 $19.75 Equity
KSS KOHLS CORP $75.66 $59.08 Equity -21.91%
LRN K TWELVE INC $31.30 $20.17 Equity -35.56%
LSI LIFE STORAGE INC $109.75 $109.75 Equity
LTC LTC PROPERTIES INC. REIT $51.07 $46.46 Equity
MAIN MAIN STREET CAPITAL $43.73 $43.03 Equity
MAN MANPOWERGROUP $107.26 $93.26 Equity
MRCBF MORGUARD CORP F $152.44 $152.44 Equity
MSBHY MITSUBISHI CO F SPONSORED ADR 1 ADR REPS 2 ORD SHS $52.55 $52.55 Equity
MTH MERITAGE HOMES CORP $72.28 $70.56 Equity
NAVI NAVIENT CORP $14.26 $14.26 Equity
NGLOY ANGLO AMERICAN PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $13.32 $13.32 Equity
NRP NATURAL RESOURCE PART LP $22.14 $22.14 Equity
NVDA 03/20/2020 190.00 C CALL NVIDIA CORP 190 EXP 03/20/20 $25.65 $25.65 Option
OPY OPPENHEIMER HLDGS CLASS A $27.44 $27.44 Equity
OPY OPPENHEIMER HLDGS CLASS A $27.44 $27.44 Equity
ORI OLD REPUBLIC INTL CO $22.88 $22.88 Equity
PFG PRINCIPAL FINL $56.97 $54.62 Equity
PFG PRINCIPAL FINL $56.97 $54.62 Equity
PSA/PRX PUBLIC STORAGE 5.2% PFD PFD SER X $25.27 $25.27 Equity
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF $83.13 $73.70 ETFs & Closed End Funds
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF $70.25 $70.25 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $93.82 $93.82 ETFs & Closed End Funds
PSCU INVESCO S&P SMALLCAP UTILITIES ETF $56.60 $50.61 ETFs & Closed End Funds
PUI INVESCO DWA UTILITIES MOMENTUM ETF $34.32 $33.42 ETFs & Closed End Funds
PUI INVESCO DWA UTILITIES MOMENTUM ETF $35.00 $33.42 ETFs & Closed End Funds
RCII RENT A CENTER INC $26.17 $24.43 Equity
RCII RENT A CENTER INC $24.43 $24.43 Equity
RS RELIANCE STL & ALUMI $113.17 $113.17 Equity
RS RELIANCE STL & ALUMI $113.17 $113.17 Equity
RS RELIANCE STL & ALUMI $113.17 $113.17 Equity
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF $47.72 $46.21 ETFs & Closed End Funds
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF $46.95 $46.21 ETFs & Closed End Funds
SKM SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS $23.94 $23.36 Equity
SPCE/WS VIRGIN GALACTIC H 24 WTS WARRANTS EXP 11/25/24 $2.57 $2.57 Equity
SSW SEASPAN CORP F $10.99 $10.99 Equity
SWRAY SWIRE PACIFIC LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS $8.71 $8.71 Equity
SYF SYNCHRONY FINL $37.05 $37.05 Equity
TAVHY TAV HAVALIMANLARI HOLD F SPONSORED ADR 1 ADR REPS 4 ORD SHS $18.86 $18.86 Equity
TGT TARGET CORP $113.21 $113.21 Equity
TIPT TIPTREE INC. REIT $7.62 $7.62 Equity
TIPT TIPTREE INC. REIT $7.62 $7.62 Equity
TOL TOLL BROTHERS INC $40.66 $40.08 Equity
TOL TOLL BROTHERS INC $40.66 $40.08 Equity
TPH TRI POINTE GROUP INC $15.34 $15.34 Equity
TTNDY TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS $37.70 $37.70 Equity
UFS DOMTAR CORP $48.15 $38.32 Equity -20.42%
VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $15.01 $11.46 Equity -23.65%
VEON V E O N LTD F SPONSORED ADR 1 ADR REPS ORD SHS $2.42 $2.42 Equity
VLO VALERO ENERGY CORP $117.11 $100.61 Equity
VLO VALERO ENERGY CORP $116.71 $100.61 Equity
WDR WADDELL & REED FINL CLASS A $16.38 $16.38 Equity
XRX XEROX HOLDINGS CORP $38.94 $38.94 Equity
YPF YPF SOCIEDAD ANONIMA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $9.24 $9.24 Equity