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The Kass Model Portfolio -- Updated!

Long Model Candidates

  • Technology: Previous selections (Apple (AAPL - Get Report), Cisco (CSCO - Get Report), Research In Motion (RIMM) and Oracle (ORCL - Get Report)) are now fully priced and have been dropped from my buy list. Remaining are Microsoft (MSFT - Get Report), Dell (DELL - Get Report) and Qualcomm (QCOM - Get Report).
  • Financials: I'm dropping mortgage REITs and Visa (V - Get Report). Remaining are Bank of America (BAC - Get Report), SunTrust (STI - Get Report), Regions Financial (RF - Get Report) (convertibles), Legg Mason (LM - Get Report), Prudential (PRU - Get Report), MetLife (MET - Get Report), Hartford (HIG - Get Report), PNC (PNC - Get Report), State Street (STT), Berkshire Hathaway (BRK.A - Get Report), Cohen & Steers (CNS - Get Report), Weingarten (WRI - Get Report) (convertibles), SL Green (SLG - Get Report) (convertibles), Chubb (CB - Get Report), Loews (L - Get Report), National Financial Partners (NFP - Get Report) (convertibles) and Sallie Mae (SLM).
  • Energy: Dropping extended integrated oils and several oil service companies. Remaining are Transocean (RIG - Get Report), select master limited partnerships (MLPs).
  • Health Care: Select depressed HMOs -- a true contrarian play!
  • Consumer Staples: Procter & Gamble (PG - Get Report), General Mills (GIS - Get Report), Unilever (UN).
  • Industrials: 3M (MMM - Get Report); PPG (PPG - Get Report), Union Pacific (UNP - Get Report).
  • Consumer Discretionary: Home Depot (HD - Get Report), Lowe's (LOW - Get Report), Disney (DIS - Get Report), Nike (NKE - Get Report), Wal-Mart (WMT - Get Report), eBay (EBAY - Get Report), Starbucks (SBUX - Get Report).
  • Materials: Freeport-McMoRan Copper & Gold (FCX - Get Report), BHP Billiton (BHP).
  • Utilities: Duke Energy (DUK - Get Report), Dominion Resources (D - Get Report), PG&E (PCG - Get Report).
  • Telecom: Verizon (VZ - Get Report), AT&T (T - Get Report).
  • Credit: Select bank loans/debt, high-yield debt.

At the time of publication, Kass and/or his funds were long MSFT, DELL, RIG, BAC, STI, BRK.A, CNS, SLM,LM, WRI converts, SLG converts, Regions Financial (converts), CB, L, NFP converts, MET, PRU, HD, LOW, DIS, SBUX and FCX , although holdings can change at any time.

Doug Kass is founder and president of Seabreeze Partners Management, Inc., and the general partner and investment manager of Seabreeze Partners Short LP and Seabreeze Partners Long/Short LP.

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DELL $0.00 0.00%
NFP $0.00 0.00%
WMT $75.86 -0.33%
AAPL $132.54 0.88%
BHP $45.87 -0.89%


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