Royal Dutch Shell B shares - I have been building up a position over time. Have been down a couple of times at 20% plus and have added. Over a 5 year period from today I believe oil will be significantly higher and so will RDSB. Currently around 10% down and will be a buyer if a 25% down occurs. May add if spare funds in the relevant portfolio and no better idea.
Sports Direct - Current price is around 400p and I have a fair valuation at 645p. Currently the market seems to really dislike this business and so I am buying. Bought some more today. Would be a buyer on further weakness. Whilst I think the business will deliver as the market gets back to liking it I do not discount, but havent valued the fact that at these levels Mr Ashley could quite easily take the business private.
Staffline - This business drifts up and down within a fairly small range. Currently its down circa 5% on my buy price. Newsflow and results have been positive and management have delivered in the past. The holding is sub 1% so I do periodically look at it for sale or increase but so far it has not moved me sufficiently either way. Happy to hold at this level.
Treatt - I have added to this holding in the last 6 months on weakness. As it is over 2% and the share price is within +25% -25% of my average buy price I am not spending a lot of time on the holding. Newsflow or results will be the most likely call to action, one way or another.
Twitter - On almost any metric compared to its peer group Twitter is undervalued. Sadly given the performance this is probably fair. But it does mean that is anyone else bought it they could almost certainly make a gain on the transaction. In the short term management do seem to be doing some things that could potentially realise value and within certain communities Twitter has a loyal following that combined with this years US election and the Olympics might enable TWTR to produce some decent user engagement numbers. Currently this is a tentative hold though given the % loss and my unwillingness to add it is also regularly considered for sale.
Vodafone: It is a 5% dividend in a tax protected account. Depending on free cash it may be a small add.