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  3. PHE and PHT

PHE and PHT

Scheduled Pinned Locked Moved Investments and Portfolios
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  • L Offline
    L Offline
    LastPoster
    wrote on last edited by
    #1

    Morning Chaps

    Are you able to confirm the current holdings in the above?

    Thanks

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    • A Offline
      A Offline
      Adam Kay
      Global Moderator
      wrote on last edited by
      #2

      Hi LP,

      Screen Shot 2024-09-13 at 11.21.07.png

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      • L Offline
        L Offline
        LastPoster
        wrote on last edited by
        #3

        Thanks, I was missing a couple

        Is Diageo the LSE or NYSE listed one?

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        • A Offline
          A Offline
          Adam Kay
          Global Moderator
          wrote on last edited by
          #4

          Hi LP,

          It's the LSE asset

          Regards,

          Adam

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          • M Offline
            M Offline
            markiii
            wrote on last edited by
            #5

            would it be possible to have a sticky covering these that the Cobens guys keep up to date so we can track any changes?

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            • A Offline
              A Offline
              Adam Kay
              Global Moderator
              wrote on last edited by
              #6

              Hi, I will ask the question

              Rgds

              Adam

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              • D Offline
                D Offline
                dingg
                wrote on last edited by
                #7

                Nike well up after hours

                Elliott Hill returning to the company news positively received by the market

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                • 2 Offline
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                  2BToo
                  wrote on last edited by
                  #8

                  Super Micro just dropped 11%, having started well today. Anyone else noticed ( have an explanation?

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                  • D Offline
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                    dingg
                    wrote on last edited by
                    #9

                    Dodgy accounting investigation

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                    • A Offline
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                      Adam Kay
                      Global Moderator
                      wrote on last edited by
                      #10

                      The probe by the DOJ amounts to 'A prosecutor in the U.S. attorney's office in San Francisco has asked for information about a former employee that has previously accused Super Micro of accounting violations, according to the Journal.' This will be sacked executive Bob Luong. His statements have been refuted by the company. And in of itself the quantum of the accusations are immaterial.

                      No one wants to see this drag on and the stock is back to where it was 2 weeks ago.

                      A reminder, the stock was purchased only 9 months ago and the gain, including todays drop is 133%. 100 of the 133 has been realised

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                      • 2 Offline
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                        2BToo
                        wrote on last edited by
                        #11

                        Thanks chaps. While the benefits and otherwise of forums will debated until kingdom come, it's swift responses like this that make them so valuable for numpties like me.

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                        • D Offline
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                          dingg
                          wrote on last edited by
                          #12

                          No worries, pulled the whole sector down, ebbs and flows, all indices at or near all time highs, twitchy times 😎

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                          • 2 Offline
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                            2BToo
                            wrote on last edited by
                            #13

                            Twitchy indeed. Things were going great guns earlier on this year but it seems to have been one step forward, two steps back for the summer. I'd hoped that the Fed dropping 50bps would have given the whole thing a good kick in the right direction but it hasn't. The strengthening pound vs. USD hasn't helped, but nonetheless things still seem stickier than I'd like.

                            If anyone would like to put a finger in the air / consult their crystal ball and make a prediction of when things will get another decent boost then I'd love to hear. (I'm not sure I'll believe them, mind! 🙂 )

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                            • D Offline
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                              dingg
                              wrote on last edited by
                              #14

                              Post election usa imo

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                              • 2 Offline
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                                2BToo
                                wrote on last edited by
                                #15

                                Good point. Thanks dingg.

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                                  2BToo
                                  wrote on last edited by
                                  #16

                                  Well SMCI jumped like a startled grasshopper today so I'll be hoping for some nice numbers from PHT tomorrow. And possibly from IML too, as I think that their longer-term funds have a good bit of Super Micro in them.

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                                  • D Offline
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                                    dingg
                                    wrote on last edited by
                                    #17

                                    I reckon that you're a tad optimistic 🤔

                                    Almost everything else took a kick in the balls.

                                    Its a marathon not a sprint, I'm still about 1% off the yearly high thus far, been a fight to get back up there the past couple of months.

                                    Post election rally into Christmas, hopefully 🤞

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                                      dingg
                                      wrote on last edited by dingg
                                      #18

                                      Better than I suspected, not much change at all on pht or iml
                                      👍

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                                      • A Offline
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                                        Adam Kay
                                        Global Moderator
                                        wrote on last edited by
                                        #19

                                        PHT was modestly up. I would estimate +35bps. The wider market fell approx 100bps. Gainers were limited to AI related stocks due to SMCI stating that they had what is a record quarter due to DLC server shipments. Their quarterly result will be interesting. Last quarter they delivered 1,350 DLC and it sounds like they have delivered 2,000 this quarter which would equate to 128,000 GPU although some will be air cooled. I won't second guess actual revenue but it looks promising. In Q4 they reported $5.31B and their guide was wide; $6B-$7B. Based on the above it looks, and there is some fill in the gaps work here, an additional 650 DLC servers which are circa 2.5M each , or $1.6B which would put them at the very high end of their guide of $7B. If EPS also comes in as per the guide, this would be $8.27 and 65M shares which translates to $546M net or 7.8% vs 7.6% the previous quarter. I am hoping to see a gross margin in the early 12s although the above looks very promising.

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                                          Adam Kay
                                          Global Moderator
                                          wrote on last edited by
                                          #20

                                          There non gaap share count is 66M. Also pointing out that their revenue just 2 quarters ago(very recent) was $3.8B so as you can see they are growing very rapidly. We very much to see their margin start to improve which is should with the opening of their Malaysia factory and expansion of US operations. They need to file their 10-k within the next 4 weeks ideally.

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