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SA Advisory
S. A.
Advisory's Undervalued Hotline
1-900-990-0909 Ext. 192
$2.00/MINUTE
S. A. ADVISORY'S MODEL $100,000 PORTFOLIO
FROM Sept 13, 1994 - July 27,1995
• UP • 17%
NASDAQ COMPOSITE • 12-31-94 - 7-27-95 • UP 33%
WILSHIRE 5000 • 12-31-94 - 7-27-95 • UP 22%
RUSSELL 2000 • 12-31-94 - 7-27-95 • UP 18%
DOW JONES • 12-31-94 - 7-27-95 • UP 22%
S. A. ADVISORY'S 900# Portfolio
6-90 • 7-27-95 Closed out long position • 189% gain
6-90 • 7-27-95 Opened long position • 54% gain
Our open short and closed out short positions located in specific 900# portfolios are unavailable for this newsletter
6-90 - 7/27/95 189% Gain CLOSED OUT LONG POSITIONS
Close Company Symbol Date Price Out Date Status
Bankof NY BK 8-15-90 14 1/2 30 1/2 3-7-91 110%G
Latin American Fund LAM 11-13-90 10-1/4 S 1/2 27 1/2 9-19-91 168%G
Latin American Fund LAM 11-13-90 10 1/4 S1/2 33 3/4 3-31-92 224%G
National Semi NSM 10-10-90 3 1/2 7 3/8 2-22-91 110%G
RJR Nabisco Wts RNWS 10-12-90 4 1/2 8 5/8 2-26-91 91%G
Phoenix Resource Wts PHNA 1-4-91 .015 .0325 3-8-91 116%G
Computer Research CORE 4-17-90 13/32 7/16 11-15-91 7.5%G
Security Enviro SENV 9-19-91 9/32 sold 1/2 .81 1-31-92 200%G
Transtector Systems TTOR 8-24-92 .09 sold 1/2 7/32 9-10-92 126%G
Transtector Systems TTOR 8-24-92 .09 tendered remained 10-23-92 11%G
1/2 @ .10 plus debenture
Compaq Computer CPQ 12-19-92 23 1/8 42 1/4 11-6-92 83%G
Seagate Convert 6.75, 2012 11-6-90 450 800 12-30-92 77%G
Paine Webber Bond wts PYD.WS 9-30-91 5 3/8 11 3/4 2-9-93 118%G
Optelecom OPTC 4-6-92 2 5/8 Sell 1/3 9 2-9-93 242%G
IMB Leap Strike 85 Jan 93 12-10-91 9 7/5 0 12-30-92 100%L
XScribe Corp. XSCR 5-21-92 .41 .81 2-9-93 97.5%G
Optelecom OPTC 4-6-92 2.625 sell 2/3 13.625 4-5-93 419%G
Forest Oil FOIL 6-28-91 1.125 S1/[email protected] 6-13-93 366%G
Tel-Electronics TELS 10-29-91 .41 1.65 5-12-93 302%G
Nabors WTS NBRWS 1-10-92 2.125 4 3/8 6-13-93 106%G
Speizman SPZN 2-15-93 3.875 S1/2@$10 1/4 6-13-93 164%G
USMX, INC USMX 5-6-91 1.31 I/2(S) 5.124 10-8-93 290%G
Speizman SPZN 2-15-93 3.875 (S) total $13 10-8-93 235%G
CBS CBS 9-24-90 155 272 1-8-93 75%G
Citicorp CCI 11-7-90 12 1/8 38 5/8 10-8-93 218%G
Colonial Data CDT.EC 3-4-91 1.09 S 1/2@$4 12-16-93 267%G
CIFRA MEX ADR 7-27-91 1.18 S 1/2@$3.20 12-16-93 171%G
Amphenol APH 11-2-92 5.375 S 1/2@$16.75 2-14-94 211%G
New Canainin NNI.V 6-15-92 1.20C 1.20C 2-14-94 0%G
IBM Leap strike 85 Jan 94 WIBAQQ 4.692 10.25 0 12-23-94 100%L
Security Environmental SENV 9-19-91 .84 6.125 2-14-94 629%G
United Airlines UAL 8-23-90 93 5 1/2, 141 1/2 2-14-94 52%G
Boise Cascade BCC 5-6-91 25 1/4 26 1/2 2-14-94 5%G
Plasma Therm PTIS 9-11-92 .59 S 1/2@$3.06 2-14-94 418%G
Columbia Gas CG 8-15-92 17 3/8 S1/2@$27.375 2-14-94 58%G
Colonial Data CDT 3-4-91 1.09 S1/2@$12.75 12-12-94 1069%G
Zeus Components ZING 6-25-91 2.375 8.875 3-26-95 274%G
Plasma Therm PTIS 9-11-92 .59 S1/4@ 7 3/16 12/15/94 1017%G
6-90 - 7-27-95 -- 54% Gain OPENED LONG POSITIONS
Recommended Current Gain or
Company Symbol Date Price Price Loss Status
Armeno Resources AROYF 10-29-90 2.80 .17 94%L H
Astro Systems ASTR 8-15-90 3.25 4 5/8 42%G B/H
Key Energy KEG 11-6-90 6.5 5 23%L H
*United Airlines UAL 8-23-90 93 149 5/8 60%G H
(employee buyout $84.81 cash 1/2 new share)
Tandem Computers TDM 11-7-90 10 1/2 12 1/4 20%G H
Denning Mobile Robot B.Board 1-9-91 .25 .03 88%L H
United Air Specialtists PINKS 2-26-91 1.66 3 3/4 125%G B/H
(3 for 2 forward split)
*USMX USMX 5-6-91 1.31 2 7/32 69%G H
Grupo Synkro MEX(ADR) 4-23-91 1.25 1 20%L H
Fonar FONR 10-24-91 1 1/12 2 29/32 160%G H/B
*Forest Oil FOIL 6-28-91 1 1/12 2 1/2 122%G H
CIFRA Mex(ADR) 7-27-91 1 3/16 1.35 14%G H
New Coast Silver NWV.V 9-20-91 .31(US) .35 13%G H
Golden Quail GQ RVF 10-21-91 27/32 9/16 27%G H IBM IBM 12-10-91 84 1/2 109 29%G B/H
Monitek MTEK 2-18-92 1.50 .15 90%L H
Nabors Industries NBR 1-10-92 6.125 8 5/8 41%G H/B
ICA ICA 4-6-92 17 9 5/8 44%L H
Hitachi Tokyo 6-4-92 790 yen 928 yen 17%G B Micro Security MISY 6-16-92 .25 .03 88%L H
Circuit Research CRLI 7-25-92 2.72 1 7/8 32%L H/B
American Inter Petro AIPN 8-10-92 25.60 23/32 97%L H
*Columbia Gas CG 8-15-92 17 3/8 34 5/8 99%G H
Nissan Tokyo 8-24-92 592 Yen 627 yen 6%G B
*Plasma Therm PTIS 9-11-92 19/32 4 578%G H
Minorco MNRCY 10-23-92 12 3/8 24 3/4 100%G H
*Amphenol APH 11-2-92 5 3/8 26 1/4 388%G H
George Risk Ind. RISKA 11-2-92 .08 .81 912%G B/H
Lonrho ADR 11-27-92 1.08 2.40 122%G B/H
CenterCore CCOR 5-2-93 13/16 .31 62%L B/H
RCM Technologies RCMT 5-22-93 .34 9/16 65%G H
Buttrey Food & Drug BTRY 6-13-93 8 7 18%L B
Meridian National MRCO 6-16-93 3.10 2 35%L B
Dawson Holding PLC Rule 535 Sub 2 LSE 8-23-93 5.50 8.30 50%G B/H
Arc International ATV 8-28-93 1.44 3 5/16 130%G B/H
Inotek Technologies INTK 10-8-93 .875 3/4 15%L H/B
Infinite Graphics INFG 12-2-93 1.00 .75 25%L H/B
Technology Marketing TMKT 1-24-94 .375 .06 84%L H
Tayco TYCO 2-2-94 2.50 2.50 -- B
Evans & Sutherland ESCC 4-11-94 19 17 3/4 7%L B/H
Tripos (ESCC Spinoff 1 for 3 TRPS 6-1-94 5.00 6 1/2 30%G B/H
Corcom CORC 5-2-94 2.00 7 1/2 275%G H
Southwest Air LUV 5-18-94 24.87 28 1/4 14%G B
Jerome & Son LSE(ORDS) 5-18-94 1.00 1.25 25%G H
Shinawatra Computer Thailand 5-18-94 12.25 13 6%G B
& Comm ADRS
Phonetel PNTL 5-24-94 1.875 1 5/32 39%L H
Arc International ATV 7-7-94 3.125 3 516 6%G B
Digital Equipment DEC 7-2-94 19 5/8 38 1/2 96%G B
Wiltek Inc. WLTK 9-14-94 3/8 .20 47%L B
Cray Research CYR 11-21-94 19.25 27 41%G B
Southwest Airlines LUV 12-15-94 16 28 1/4 76%G B
Euro Disney 2004 Warrants N.A. 10-26-94 .12 .60 400%G B
Pacific International PISC 12-13-94 .53 .44 17%L H
DTC Data Tech DTEC 1-27-95 .29 .20 31%L H/B
YPF Sociedad YPF 3-8-95 17 18.75 10%G B
Meridian National MRCO 3-18-95 1 7/8 2 6%G B
Grupo Modelo Mexican 3-18-95 11 14 9%G B
Walbro Corp WALB 5-9-95 18.75 22 17%G B
Data 1 Inc. DMEM 5-12-95 1.125 2 3/8 11%G B
Quantum Corp QNTM 6-7-95 22 24 1/2 11%G B
PST Vans PSTV 6-27-95 6.50 7 8%G B
Abatix Envir ABIX 7-20-95 3.50 3 3/4 7%G B
NOTE:* denotes that 1/2 position was sold at some time - please review closed out position for actual numbers. * 1/4 - 25% additional positions sold from remaining 1/2 positions
S.A.'s $100,000.00 LOW PRICED STOCK PORTFOLIO - JULY 27, 1995
NAME EXCHANGE SYMBOL # SHARE COST/SH TOTAL COST CURRENT PRICE STATUS
ADAM RESOURCES AMEX AE 500 3.50 1,750 7 3/4 H ADDMASTER OTC (PINKS) 2,500 3/4 1,875 1.25 H
AMERICAN
ELECTROMEDICS Bulletin Board AECO 5,000 .28 1,400 .56 H/B
ANACOMP INC NYSE AAC 1,500 4.375 6,562.5 15/16 H
CLARY CORP NASDAQ CLY.P 2,000 .56 1,120 7/8 B DENNING MOBILE
ROBOTICS Bulletin Board GARD 3,000 .44 1,320 .03 H
FEDERATED PUR-
CHASER NASDAQ FEDP 1,500 1.00 1,500 .25 H
HORIZON GOLD
SHARES NASDAQ HRIZ 250 6.50 1,625 .01 H
IMAGE SOLUTIONS NASDAQ ISOL 1,125 1.75 1,968.75 1 7/8 B
TERRA-INDUSTRY NYSE TRA 1,000 6.125 6,125 12 7/8 H/B
JETRONICS AMEX JET 2,000 2 3/8 4,750 5/8 H
MARCADE GROUP BULLETIN BOARD AGIN 200 11.50 2,300 NA --
MICROPAC
INDUSTRIES OTC (PINKS) 1,500 .75 1,125 5/8 B
MINORCO NYSE MNRCY (ADR) 400 15.875 6,350 24 3/4 H/B
NORTH AMERICAN
BIOLOGICAL NASDAQ NBI0 1.750 .75 1,312.5 10 3/4 B/H
RIBI IMMUNO
CHEM NASDAQ RIBI 250 2.375 593.75 4 1/8 B
SCIENCE
ACCESSORIES NASDAQ SEAS 333 2.62 875 .25 H
SPECTRUM LABS Bulletin Board SPTM 1,667 .75 1,250 .44 H/B
SYS, INC. OTC (PINKS) 2,000 .50 1,000 .05 H
TRANSACT
INTERNATIONAL Bulletin Board TACT 3,000 .41 1,230 .25 B/H
UNITED AIR
SPECIALISTS OTC (PINKS) 1,500 2.50 3,550 3 3/4 B
AFP IMAGING CORP. NASDAQ AFPC 1,500 1.31 1 968.75 3/4 B
RCM TECHNOLOGIES NASDAQ RCMT 300 4.12 1,237.50 9/16 H/B
DENNING MOBILE NASDAQ (PINKS) 4,000 .25 1,000 .03 H
ROBOTICS
UNITED AIR SPECIALISTS OTC (PINKS) 1,500 1.66 2,500 3 3/4 B
USMX, INC NASDAQ USMX 2,000 1.38 2,620 2 7/32 H
GRUPO SYNKRO MEXICAN ADR 2,000 1.25 2,500 1 H
FONAR NASDAQ FONR 1,000 1.0625 1,062.50 2 29/32 H
FOREST OIL NASDAQ FOIL 1,000 1.125 1,125 2 1/2 H
ARMENO MINING &
MINERALS NASDAQ AROYF 400 4.10 1,640 .17 H
NEWCOAST SILVER VANCOUVER NWV.V 3,000 .31 930 .35 H
MINES LTD
CIFRA MEXICAN (ADR) 1,000 1.18 1,180 1.35 H
HADRON NASDAQ HDRN 5,000 .28 1,400 .43 H
Micro Security Systems OTC MISY 5,000 .25 1,250 .03 H
PLASMA THERM NASDAQ PTIS 1,875 .59 1,106 4 H/B
LONRHO LONDON ADR 2,000 1.08 2,160 2.40 B/H
CENTERCORE INC. NASDAQ CCOR 5,000 13/16 4,050 .31 B
*MERIDIAN NATIONAL NASDAQ MRCO 1,000 3.10 3,100 2 B
DAWSON HOLDINGS LSE RULE 535 SUB 2 1,000 5.50 5,500 8.30 B
INOTEK TECHNOLOGIES NASDAQ INTK 5,000 .875 4,375 3/4 H/B
TECHNOLOGY MARKETING BULLETIN TMKT 10,000 .375 3,750 .06 H
INFINITE GRAPHICS BULLETIN INFG 5,000 1 5,000 .75 H/B
TAYCO BULLETIN TYCO 1,000 2.50 2,500 2.50 B
CENTERCORE NASDAQ CCOR 5,000 1 5,000 .31 B
WILTEK NASDAQ WLTK 10,000 .375 3,750 .16 B PACIFIC INTER-
NATIONAL NASDAQ PISC 10,000 .53 5,300 .44 H/B
EURO DISNEY 2004 WARRANTS FRANCE 10,000 .12 1,200 .60 B
DTC DATA TECH NASDAQ BB DTEC 20,000 .29 5,800 .20 H/B
MERIDIAN NATIONAL NASDAQ MRCO 3,000 1 .875 5,625 2 B
DATA 1 INC. NASDAQ BB DMEM 10,000 .875 8,750 2 3/8 B
SOFTPOINT INC. NASDAQ BB SOFP 10,000 .10 1,000 .07 H
ABATIX ENVIRO NASDAQ ABIX 3,000 3.50 10,500 3 3/4 B
* Consultant * *TOTAL COST 153,331.25
JULY 27, 1995 PORTFOLIO VALUATION 185,685.85
CASH 61,010.40
17% gain from September 12, 1994 - July 27, 1995.
Note: 1. September 12 portfolio value 136K + 75.8K cash
Note: Our $100,000 Portfolio was formed December, 1990. Since the formation, stocks have been bought and sold. At present total cash $61,010.40 and portfolio value is $185,685.85, which equals a total valuation of $246,696.25. - net profit equals $146,696.25 in 4 1/2 years. We at S. A. Advisory are quite proud of our overall return.
Future results cannot be guaranteed, but we believe that if our investment strategy stays focused that continued investment appreciation can be attained.
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