Current Positions
The lists below give you an up-to-date overview of On Island Asset Management's current holdings. Here's a breakdown of the lists:
- Pounce: Owned or soon to be owned
- Scold: Owned but worrisome
- Insure: Previously owned but now sold to protect capital or lock in profits
- Forgive: Previously insured but ready to re-pounce
Most positions are roughly 2% of the total portfolio, though some are speculative positions a quarter of the size of the standard positions.
These are not trade recommendations; they are the outcomes of past trades (eg. "pounce" means the stock triggered a buy signal in the past, not that it is still worth buying at current prices). Market timing and risk management are everything with momentum stocks. For specific trade recommendations follow the live updates on Twitter (twitter.com/islandassetmgmt).