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January, 1998 _________________ back to NEWSLETTER |
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January, 1998 _________________ back to NEWSLETTER |
S.A.'s $100,000.00 LOW PRICED STOCK PORTFOLIO -
DECEMBER 14 , 1997
Company Symbol #Share Cost Current Current Status
Price Value
ADDMASTER (PINKS) 2,500 1,875 2.50 4,687.50 H
CLARY CORP CLY.P 2,000 1,120 .75 1,500 B
DENNING MOBILE
ROBOTICS DMRI 3,000 1,320 .01 37.00 H
IMAGE SOFTWARE ISOL 1,125 1,968.75 .69 776.26 B
JETRONICS JET 2,000 4,750 1 1/16 2,120 H
MICROPAC
INDUSTRIES MPAD 1,500 1,125 1.25 1,875 B
MINORCO MNRCY (ADR) 400 6,350 16 7/8 6,750 B
NORTH AMERICAN
BIOLOGICAL NABI 875 656.26 3.25 2,843.75 B
RIBI IMMUNO
CHEM RIBI 250 593.75 3.81 8,284.85 H
SPECTRUM LABS SPTM 1,667 1,250 3/8 1,924.50 B
SYS, INC. (PINKS) 2,000 1,000 .75 1,500 H
TRANSACT
INTERNATIONAL TRAH 3,000 1,230 .15 450 H
AFP IMAGING CORP. AFPC 1,500 3,550``` 2.31 3,465 H
RCM TECHNOLOGIES RCMT 300 1,237.50 16.25 4,875 H
DENNING MOBILE DMRI 4,000 1,000 .01 40 H
ROBOTICS
GRUPO SYNKRO ADR 2,000 2,500 .05 100 H
FONAR FONR 1,000 1,125 2 7/8 2,875 B
ARMENO MINING &
MINERALS AROYF 400 1,640 .04 16 H
NEWCOAST SILVER NWV.V 3,000 930 .31 930 H
MINES LTD
CIFRA (ADR) 1,000 1,180 2.125 2,125 H
HADRON HDRN 5,000 1,400 2.50 12,500 H
PLASMA THERM PTIS 1,875 1,106 6 11,250 B
LONRHO ADR 2,000 2,160 1.44 2,880 B
CENTERCORE INC. CCOR 5,000 4,050 .16 800 B
*MERIDIAN NATIONAL MRCO 1,000 3,100 .69 690 B
DAWSON HOLDINGS 1,000 5,500 26.25 26,250 H
INOTEK TECHNOLOGIES INTK 5,000 4,375 .875 4,375 B
INFINITE GRAPHICS INFG 5,000 5,000 .69 3,450 H
TAYCO TYCO 1,000 2,500 3.50 3,500 H
CENTERCORE CCOR 5,000 5,000 .16 800 B
WILTEK WLTK 10,000 3,750 .78 7,800 B
EURO DISNEY 2004 WARRANTS 10,000 1,200 .10 1,000 H
DTC DATA TECH DTEC 20,000 5,800 .02 469 H
MERIDIAN NATIONAL MRCO 3,000 5,625 .60 2,393.61 B
DATA 1 INC. DMEM 10,000 8,750 .01 100 H
ABATIX ENVIRO ABIX 3,000 10,500 2 5/8 7,875 H
TENNEY ENGINEERING TNNYA 10,000 A 3,750 .16 2,800 B
TNNYB 10,000 B .12
DIGITAL PRODUCTS CORPDIPC 5,000 2,200 .04 200 H
ELECTROCON INTER-
NATIONAL EPLTF 10,000 9,500 .875 8,750 H
CTI GROUP INC. CTIG 15,000 6,150 .44 6,600 H
EURODISNEY 2004 WARRANTS- 10,000 2,700 .10 1,000 H
PLASMA THERM PTIS 5,000 10,900 6 30,000 H
ELECTROCON INTER-
NATIONAL EPLTF 5,000 11,875 .875 4,375 H
AFP IMAGING AFPC 2,000 1.44 2.31 4,620 H
CENTER COREN CCOR 10,000 1,800 .16 1,600 B
CABLE LINK INC.* CBLK 13.2K 18,750 3.44 44,880 B
AMERICAN EDUCATION AEDU 5,000 1.50 1 5,000 H
CORP
HIA, INC. HIAI 10,000 4,375 .18 1,800 B
ORBIT INTERNATIONAL ORBT 5,000 12,800 3.56 17,800 H
CVD EQUIPMENT CVDE 5,000 7,500 1.81 9,050 B
EV ENVIRONMENTAL EVEN 30,000 12,300 .06 1,800 B/H
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This portfolio was formed on or about December 1990. We infused the portfolio with a hypothetical $100,000. During this time period we have of course bought and sold and had gains and losses. As of December 15, 1997 our overall value of this portfolio equals $2,759,907.46.
During this year we sold numerous stocks at huge profits, see Section #1, and also removed some opportunities that at present are being valued at 0. See Section #2. We have, of course, taken all of these into account when formulating our overall gain during the past seven years, which equals 15.4% return annually from December 1990 to December 1997. We have not been adding any investments to this portfolio for some time now, but instead have been formulating mini portfolios in order for investors to be able to focus on smaller investment segments.
Please review Summer Portfolio 1997 #1 and #2 and Asian Flu Portfolio.
In summation, we owed a margin of $26,059.23. We raised $65,300 from sales of stock and we also took losses of $25,282.34. This results in cash on hand of $13,958.54. When we add cash and portfolio value, the results equal $289,866.
| In order to stay in line with SEC guidelines, S.A. Advisory may buy, hold or sell positions in all securities recommended. The portfolios are all hypothetical in nature. It is likely that all recommendations were purchased prior to the recommendation. We may buy additional shares or may sell shares at any time. S.A. Advisory's portfolios are geared towards sophisticated investors aiming for long-term capital gains. Our trading habits may vary at our own discretion. Most recommendations are based upon strict fundamental analysis. Usually revenue and earnings EST for low priced common stock result from management discussions. |