Portfolio Update Dec 2025 + Rebalance
Happy New Year !
Dear reader,
Happy New Year!
I would just like to take a minute to thank you all for reading my Substack. I really enjoy writing and picking stocks, so have found myself an enjoyable hobby. The Corfe Capital Substack has grown and we are nearly at 250 subscribers!
It means a lot to me. I actually started out writing and creating content on Instagram, but unfortunately there was a word limit there (maybe for good reason ;) for people like me). I have been writing on Substack for around a year now and really have enjoyed talking to you all. Substack alone is littered with highly intelligent people who have a very good knack for writing. Also, thank you to all the people I have directly spoken to about specific stocks and picked their brains on!
December we have been buying and looking to sell our Man Group shares that are currently up c.+40%. Another great return, just like Halfords Group which we sold for c.+40%. This month we did some portfolio rebalancing, but we have 4 high-conviction stocks we believe in that make up around 50% of the fund and 14 stocks that make up the remainder.
Again, and not to bore you to death, this portfolio was built around seeking high dividends (the portfolio averages an 8% dividend yield) while being diversified, and all stocks must be in the FTSE 350, with a mix of dividend and growth stocks. With strong criteria, this is how we plan to beat the market and reap the rewards!
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