Magic Hat Portfolio: DMGT in, RMG out

Thursday, Sep 05 2019 by
3

Time to switch the BLI portfolio around. Royal Mail (LON:RMG) is ejected by rotation. It lost 52% during its time in the portfolio. I should have bailed out at around 350p when the price dropped a lot, rather than hanging around now, when the price is 220p. I have sustained a big loss from what would normally be considered quite a stable company.

Daily Mail and General Trust P L C (LON:DMGT) is added to the portfolio. It has a momentum score of 86, one of the highest in the Greenblatt Screen.

That's about it, really. Stay safe out there.

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Royal Mail plc provides postal services. The Company's segments include UK Parcels, International & Letters (UKPIL), General Logistics Systems (GLS) and Other. UKPIL operates in the United Kingdom collecting and delivering parcels and letters through approximately two main networks, the Royal Mail Core Network and Parcelforce Worldwide. UKPIL provides letter and parcel services to and from countries around the world under reciprocal arrangements with other overseas postal administrations. It is also responsible for the design and production of the United Kingdom's stamps and philatelic products. Parcelforce Worldwide is an express parcels business. The Company operates across a network of approximately 50 depots throughout the United Kingdom. GLS operates in continental Europe and the Republic of Ireland and has a ground-based deferred parcel delivery network in Europe. GLS provides parcel and express services, as well as logistics solutions. more »

LSE Price
226p
Change
-1.2%
Mkt Cap (£m)
2,287
P/E (fwd)
9.2
Yield (fwd)
7.6

Daily Mail and General Trust plc manages a multinational portfolio of companies that provide a range of businesses and consumers with information, analysis, insight, news and entertainment. The Company's segments include RMS, dmg information, dmg events, Euromoney and dmg media. The RMS segment produces risk models, software applications and analytical data services used by the global risk and insurance industry to quantify and manage catastrophic risks. The dmg information segment provides business-to-business (B2B) information and analysis for the property information, education and energy sectors. The dmg events segment is an organizer of B2B exhibitions and conferences focusing on the energy, construction, interiors, and hotel and hospitality sectors. The Euromoney segment includes the operations of Euromoney Institutional Investor PLC, an international B2B media company. The dmg media segment includes a portfolio of print and digital consumer media businesses. more »

LSE Price
845p
Change
-0.4%
Mkt Cap (£m)
1,952
P/E (fwd)
21.0
Yield (fwd)
2.9



  Is LON:RMG fundamentally strong or weak? Find out More »


1 Post on this Thread show/hide all

kennzo2020 Wed 4:51pm 1 of 1

My apologies if it's missed by me, but where exactly is 'The Magic Hat' Portfolio? Without seeing where that is your posts about what's in and out seem a bit meaningless. 

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