Author: Darren Taylor Model: Top 5 Screener Disclosure: None The Top Five Screener model is long only. We invest in what we believe are undervalued stocks and sell only when better opportunities arrive. Because of this, the model normally maintains some cash to take advantage of pullbacks. Despite all the […]
Daily Archives: March 18, 2011
6 posts
Author: CJ Brott, Capital Ideas Model: Macro Plus Income Disclosure: Long KWK Darden Family Interests announced Thursday (3/17) that they have determined not to pursue a take-private transaction announced last October. Although Quicksilver Resources Inc (KWK) is down 3.56% on 578% of average daily volume (as of end of day, […]
Author: Robert Gay, GEARS Model: Luxury Liner Disclosure: Long LYTS, COHU, VECO, NSM With the most recent quarterly financial statements from the large majority of the capital value of the stock market now accounted for, I see a continued powerful and now leveraged acceleration in corporate wealth. The capital-weighted average sales […]
For those who may not be familiar, Footnoted is a website devoted to corporate SEC filings. Michelle Leder and her staff dig through filings for interesting disclosures amongst the corporate boilerplate. Today she posted about how corporations have been including the Japanese disaster in their filings. There have been 48 […]
For his Price Volatility Volume portfolio, Covestor model manager William Smith uses a proprietary quantitative model to scan 8,000 stocks each day for overbought and oversold conditions that create investment opportunities. This portfolio’s current top holdings include Georesources (GEOI), Emcore (EMKR) and Northern Dynasty Minerals (NAK) (as of end of […]
American Values Investments manages the American Heroes portfolio, which combines fundamental analysis with its proprietary ranking methodology to select investments. This portfolio’s current top holdings include Hormel Foods (HRL), Cognizant Technology Solutions (CTSH), and NextEra Energy (NEE) (as of end of day 3/16). On March 9, a new position in WW […]