Date updated:05-19-2008
Aviance Capital Management believes that superior equity returns are not driven simply by a company’s earnings performance, but by how well a company performs against investors’ expectations. Stock market participants are constantly attempting to assess a company’s future earnings, and value its stock to eliminate exceptional returns.
In order to achieve market outperformance, an investment manager must discover inaccurate assessments of future earnings performance.
Disciplined Growth attempts to generate superior returns by discovering the most probable mismatches between stock market expectations and future earnings growth.
We use a blend of sophisticated quantitative screening and research team expertise to drive stock selection and sector allocations.
Our screening system looks at multiple factors designed to find those securities with the highest probability of incorrect expectations.
We don’t look simply for high earnings growth, we seek to find companies whose earnings growth will exceed Wall Street expectations. Our screen imposes a tight valuation discipline; we believe that lower valuations act as a proxy for the modest expectations that we seek. Our process creates a strong sell discipline, as we constantly replace stocks whose expectations have caught up to -- or exceeded -- our fundamental outlook.
This constant replenishment process enables us to avoid the “blow ups”, those stocks that decline precipitously when they report earnings that don’t live up to Wall Street expectations.
The strategy is available in the open-end mutual fund Landmark Capital Disciplined Growth Fund, symbol LCDGX.

-
NUE
Nucor Cp - $76.01
- -4.80%
- $79.46
No Analysis added

-
CAT
Caterpillar Inc - $83.40
- -0.52%
- $83.83
No Analysis added

-
HON
Honeywell Intl In - $60.12
- -2.12%
- $61.65
No Analysis added

-
FLS
Flowserve Cp - $123.81
- -1.99%
- $126.11
No Analysis added

-
RIMM
Research In Motio - $132.89
- -4.12%
- $139.50
No Analysis added

-
HPQ
Hewlett Packard C - $44.80
- -3.57%
- $46.20
No Analysis added

-
GLW
Corning Inc - $26.71
- -1.87%
- $27.29
No Analysis added

-
ATVI
Activision Inc - $32.63
- -0.15%
- $32.48
No Analysis added
- Top Professional Portfolios
- 1. T. Rowe Price New Era ...
- 2. Profunds UltraSector O...
- 3. AIM Energy A (IENAX)
- 4. The Children's Investm...
- 5. Jennison Utility A (PR...
- show all
- Top Do-It-Yourself Portfolios
- » hammercom Portfolio 1
- » Martin Howard Growth Port...
- » Chuck 1
- » Dar's Winners
- » ukunda Portfolio 1
- show all
- Most Viewed Portfolios
- » Warren Buffett
- » 10 Short Squeezes
- » George Soros
- » Carl Icahn
- » T. Boone Pickens - BP Cap...
- show all
A ”Dead Cat Bounce” takes place when a stock has a slight rise after a sharp drop. To utilize this type of investment opportunity, you would want to find a stock with f...
If you are unfamiliar with the concept of “buying dividends,” you should check out my previous article, called Buying Dividends. Basically the technique is to buy s...
Last week, I wrote an article about Canadian technology companies. But beyond technology, mining and oil, Canada is home to over 135 publicly traded life-sciences-related c...
As expected, the Labor Department reported yesterday that applications for jobless benefits rose slightly last week. New York had the biggest rise in such claims due in la...
A. Investing resources for creating
wealth!
Pet Supplies & Training needs. Global
shipping.
Finest blue nose pitbulls in its breed!
Environment News, Information,
resources!
Please visit: Coffee-Advice.com
Dog & Puppy resources, news, articles,
and more.
Got acne? Cures, Treatments, articles,
and more.
Restore that classic Pontiac musclecar.
Click here.
Shop your favorite stores from across
the country!
Google it here!
Latest News & Technology headlines from
around the globe.
This is a screen of large cap stocks, i.e. with market capitalizations greater than or equal to $5 billion that also have a P/E less than or equal to 15 and a quick ratio o... more
Analyst Downgrades for 05-22-08 more
These are some of the stocks mentioned today on TheStreet.com TV. Click the URL below each stock to watch the videos. more








Comments not available