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jaanus


Portfolio List (1):
Low beta  


Low beta    -0.2%

  Performance       Ideas       Community  
 
Today:
Week:
1-month:
All-time:
-0.2%
+1.4%

+37.5%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-1.2%
-0.8%

-1.3%
     
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TSN, SFD, FEED, CPK, EDE, GE, GLW, HRL, GLT, LPX
 

low beta

     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Gain View as: Alerts Comments
 ADUS $15.37 +0.44 +3.0% 106,598 88% $167.2M - 331% 5% +11.5% new: .
added 05/11/13
 ARI $18.13 +0.10 +0.6% 257,667 66% $668.4M 9.0% 20% -1% +0.6% new: .
added 05/11/13
 AVD $30.63 +0.70 +2.3% 252,779 112% $876.4M 0.5% 33% -18% +1.9% new: .
added 05/11/13
 BLMN $21.74 -0.18 -0.8% 287,138 49% $2.6B - 88% -3% +1.1% new: .
added 05/11/13
 CB $89.88 +0.01 0.0% 1,058,840 115% $23.2B 1.9% 31% -1% +2.2% new: .
added 04/28/13
 EGL $24.63 +0.93 +3.9% 76,328 97% $422.2M - 77% -2% +2.6% new: .
added 05/11/13
 EPL $32.53 -0.73 -2.2% 565,540 128% $1.2B - 123% -7% -4.2% new: .
added 05/11/13
 EQM $48.69 +0.48 +1.0% 42,060 48% $1.6B 3.1% 116% -1% +1.4% new: .
added 05/11/13
 FBHS $43.54 +0.75 +1.8% 1,218,550 80% $7.2B 0.9% 126% -0% +5.4% new: .
added 05/11/13
 FIBK $20.62 -0.01 -0.1% 72,716 61% $899.3M 2.5% 56% -0% +5.6% new: .
added 04/28/13
 FLO $33.74 -0.04 -0.1% 799,701 137% $4.6B 1.9% 83% -3% +2.7% new: .
added 05/11/13
 FLT $82.05 +0.83 +1.0% 813,575 89% $6.6B - 143% -4% -0.4% new: .
added 05/11/13
 HLSS $23.71 -0.50 -2.1% 423,578 82% $1.3B 7.1% 80% -2% -0.4% new: .
added 05/11/13
 HOTT $13.95 0.00 0.0% 475,207 87% $561.4M 2.3% 69% -0% +0.4% new: .
added 04/28/13
 HTH $16.59 -0.20 -1.2% 323,351 89% $1.3B - 67% -2% +3.0% new: .
added 05/11/13
 KR $35.42 +0.35 +1.0% 2,834,508 76% $18.4B 1.7% 69% 0% +2.8% new: .
added 04/28/13
 LMOS $16.34 -0.21 -1.3% 170,951 142% $358.7M 3.4% 118% -4% +2.3% new: .
added 05/11/13
 LPLA $38.90 +0.84 +2.2% 321,888 66% $4.1B 1.4% 68% 1% +14.2% new: .
added 04/28/13
 NFBK $11.48 0.00 0.0% 184,687 76% $668.1M 2.1% 3% -30% -2.2% new: .
added 04/28/13
 NSM $45.32 +0.83 +1.9% 1,297,159 114% $4.1B - 182% -3% +3.4% new: .
added 05/11/13
 OSIR $11.27 +0.67 +6.3% 175,051 163% $371.1M - 129% -22% -1.0% new: .
added 04/28/13
 PPC $11.98 +0.19 +1.6% 792,902 83% $3.1B - 185% 0% +22.2% new: .
added 04/28/13
 PRA $51.19 -0.13 -0.2% 184,232 74% $3.1B 1.9% 24% -1% +1.1% new: .
added 05/11/13
 REGI $13.25 +0.02 +0.1% 540,402 95% $ - 210% 0% +2.0% new: .
added 05/11/13
 RFP $16.17 +0.03 +0.2% 409,444 97% $1.5B - 79% -8% +0.6% new: .
added 05/11/13
 SAFM $64.65 -0.06 -0.1% 159,004 88% $1.4B 1.0% 79% -2% +6.0% new: .
added 04/28/13
 SEMG $56.12 +0.47 +0.8% 236,325 68% $2.3B 1.4% 98% -1% +8.1% new: .
added 04/28/13
 SIR $28.20 -0.01 -0.0% 138,075 91% $1.1B 6.2% 33% -1% +0.5% new: .
added 04/28/13
 SRC $22.66 +0.07 +0.3% 858,077 98% $1.9B 5.5% 52% -2% +6.7% new: .
added 04/28/13
 TOWR $19.96 +0.05 +0.2% 78,195 106% $405.0M - 233% -6% +1.4% new: .
added 05/11/13
 UBNT $20.40 -0.03 -0.1% 142,390 76% $1.7B - 162% -11% +2.7% new: .
added 05/11/13
 UNXL $27.19 -9.55 -26.0% 7,087,992 689% $282.3M - 416% -34% -24.9% new: .
added 04/28/13
 VAC $44.44 -1.00 -2.2% 249,253 131% $1.5B - 71% -6% -3.0% new: .
added 05/11/13
 VC $65.77 +1.67 +2.6% 455,343 84% $3.2B - 143% -0% +5.1% new: .
added 05/11/13
 VR $36.57 -0.57 -1.5% 1,546,331 140% $3.8B 3.2% 19% -9% -2.4% new: .
added 05/11/13
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Discuss this portfolio with jaanus
 
Latest Portfolio Notes & Links
 
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Barron's Recap: Cues from Cooperman
R  S  M  WLT  CSCO  BGFV  NFBK  VOYA  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 19, 11:19AM from (www.benzinga.com)
This weekend in Barron's online: a profile of a Wall Street titan, a tribute to a former Barron's editor and columnist, and  more ...
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UNXL Plunges 26% on a Day of Rumors and More Rumors
UNXL  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 17, 06:17PM from (blogs.barrons.com)
Shares of Uni-Pixel (UNXL) today plunged $9.55, or 26%, to $27.19, in what appears to have been a cascade of negative rumors  more ...
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Flowers Foods Beats On Revenue and Earnings--Should You Buy?
CPB  WMT  FLO  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 16, 06:19PM from (www.investopedia.com)
Delivering earnings that were three cents better than analyst expectations along with revenue that was $40 million higher  more ...
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Flowers Foods Beats on Revenue Estimate
FLO  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 16, 03:38PM from (www.benzinga.com)
Flowers Foods (NYSE: FLO), the second-largest producer and marketer of fresh packaged bakery foods in the United States,  more ...
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Lumos Networks Names Fiber Industry Veteran Jake Miller as Senior Vice President of Business Development
LMOS  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 16, 12:11PM from (www.businesswire.com)
Lumos Networks Corp. (NASDAQ: LMOS), a fiber-based service provider of data, voice and IP-based telecommunication services  more ...
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Sanderson Farms, Inc. to Broadcast Its Second-Quarter 2013 Conference Call Live on the Internet
SAFM  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 16, 11:30AM from (www.businesswire.com)
Sanderson Farms, Inc. (NASDAQ: SAFM) today announced that it will provide an online Web simulcast of its fiscal second-quarter  more ...
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Flowers Foods Reports First Quarter 2013 Results
FLO  
Posted by PR Newswire ( track newsfeed | ignore newsfeed ) - May 16, 06:30AM

THOMASVILLE, Ga., May 16, 2013 /PRNewswire/ -- Flowers  more ...
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Summary of Jana Partners 13F: Aetna, Expedia and Kinder Morgan All Raised Among Others
AIG  BA  KO  SVU  FNP  BIG  ODP  WM  BMC  SYMC  IACI  CPRT  TK  AGU  OPK  VRSN  IRM  CVG  AXL  NFLX  VC  AET  HSP  ASH  ROC  EXPE  LYV  SE  KAR  DTV  LINTA  QEP  SEMG  KMI  GRPN  ZNGA  TRIP  ADT  FANG  LMCA  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 15, 03:24PM from (www.benzinga.com)
Barry Rosenstein's JANA Partners released its 13F for Q1 Wednesday.  more ...
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What We're Reading ~ Analytical Links 5/15/13
VZ  VOD  DLTR  HSP  FLT  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 15, 01:05PM from (www.marketfolly.com)
Meb Faber's new book: Shareholder Yield [Meb Faber]



Explanation of Tepper's chart: Equity risk premium is high (this is bullish) [The Big Picture]
 more ...

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Credit Suisse Boosts Price Target, Estimates on Kroger
KR  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 14, 09:21AM from (www.dividend.com)
Citing the company's ability to gain market share, analysts at Credit Suisse raised the price target and earnings estimates  more ...
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Engility Reports First Quarter 2013 Results
EGL  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 13, 04:05PM from (www.businesswire.com)
Engility Holdings, Inc. (NYSE: EGL) today announced financial results for the first quarter ended March 29, 2013. First Quarter  more ...
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BorgWarner Still In A Long-Term Growth Lane
CMI  ETN  ITW  HON  LEA  BWA  AXL  MTOR  TOWR  DLPH  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 13, 03:35PM from (www.investopedia.com)
BorgWarner has intriguing growth prospects, but the shares have already recovered quite a bit of ground.  more ...
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Claire's: Should You Accessorize With Its IPO?
HSH  WMT  DIS  HOTT  PLCE  CNC  APO  KRFT  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 13, 12:00PM from (www.investopedia.com)
Apollo Global Management is taking accessories retailer Claire's public. Should you get in on this IPO? I'll take a look  more ...
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Barron's Recap: The Bull Has Room to Run
APD  OMX  DAL  DELL  TCO  VNO  EQR  BBRY  OEH  UNXL  WU  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 12, 02:30PM from (www.benzinga.com)
This weekend in Barron's online: a special report on the record Dow and the prospects for actively managed ETFs, the buyout of Dell, and Western Union and Uni-Pixel.
 more ...

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Earnings Expectations for the Week of May 13
AMAT  CSC  TGT  JWN  VAL  WMT  DE  HD  BBY  ADSK  M  JACK  CSCO  KSS  TTWO  A  FLO  JCP  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 12, 02:29PM from (www.benzinga.com)
It's time for the big retailers to step into the earnings spotlight once again. This week we will be hearing from Walmart,  more ...
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Six Hot Stocks to Watch for Friday: Gap, 3D Systems, Pain Therapeutics and More
GPS  PGNX  DDD  PTIE  SQNM  UBNT  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 10, 09:20AM from (247wallst.com)
It is Friday, so TGIF. Before you get too deep into your weekend there is still a full trading day and Wall Street has many  more ...
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Ubiquiti Networks Reports Q3 Fiscal 2013 Results
UBNT  
Linked by GlobeNewswire ( track newsfeed | ignore newsfeed ) - May 09, 04:13PM from (globenewswire.com)

SAN JOSE, Calif., May 9, 2013 (GLOBE NEWSWIRE) -- Ubiquiti Networks, Inc. (Nasdaq:UBNT) ("Ubiquiti"), a  more ...

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Obama's Calorie Display Rules Delayed by Grocer Blowback
KR  SWY  KRG  DPZ  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 09, 03:37PM from (www.bloomberg.com)
The lobbyist for grocers including Kroger Co. (KR) and Safeway Inc. (SWY) is calling on President Barack Obama to curtail  more ...
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