June's SOTM is the same as January's SOTM.
Annaly Capital Management (NLY)
Positives:
Huge profit and operating margins (91% and 93% respectively).
+18% spread between ROE and ROA.
Positive operating cash flow ($11B).
Trailing P/E of 5, forward P/E of 6.
Whopping 14.9% dividend yield.
Negatives:
Huge debt ($55B)...of course, debt is their business.
Low insider holding (0.63%).
Here's my current portfolio. As always, I believe in all of these stocks - until I sell them.
Apple (AAPL) 12.25%
Southern Copper (SCCO) 9.80%
Google (GOOG) 7.51%
Dominion Resources Black Warrior Trust (DOM) 7.07%
The Distressed (ABK, AIG, BBI, BGP, C, CRIC, ENER, ETFC, F, FNM, GIGM, JSDA, JTX, MOT, MTLQQ.PK, PALM, PCS, WFC, YRCW) 5.72%
Frontline (FRO) 5.54%
Hugoton Royalty Trust (HGT) 5.08%
Ace Limited (ACE) 4.84%
Annaly Capital Management (NLY) 4.83%
BP Prudhoe Bay Royalty Trust (BPT) 4.36%
Prospect Capital (PSEC) 3.67%
American Software 3.53%
Biovail (BVF) 2.90%
McDonald's (MCD) 2.90%
Great Northern Iron (GNI) 2.81%
Vodafone (VOD) 2.67%
Blackstone (BX) 2.67%
DuPont (DD) 2.56%
Tidewater (TDW) 2.55%
Apache (APA) 2.47%
Cherokee (CHKE) 2.22%
PDL BioPharma (PDLI) 1.70%
