Kp portfolio review

1

I am a strong believer in a very concentrated portfolio and have only a handful of stocks:

  1. thomas cook - 51% - price bought 206
  2. wonderla -18% - average around 255
  3. Vrl - 18% - average around 295
  4. other small exposures - Kddl, hoec and cupid < 10%

I wish to hold a very concentrated portfolio of companies which can generate higher fcf in the coming years and have enough reinvestment opportunities for a higher ROE . I want to model my portfolio around “unknown and unknowable” companies which are run by efficient managements.

It’s been 6 months and my average absolute return is 20%.
If VP members can share their prespective will be very helpful.

Kp

2

Just a thought. Even in a highly concentrated pf like yours, why not equal alocation ? In this case your pf will perform depending on how well Thomas Cook does.

3

Can you explain why you are so bullish on Thomas Cook? There is lot of competetion from makemytrip, goibibo, etc.,