Shane M Holdings
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Created by Shane Milburn
DESCRIPTION:

Date updated:12-04-2007

I prefer companies with well above average returns on equity and total capital. Most will have strong revenue growth, book value growth, and free cashflow. Generally I try to get into good companies at a good price. Not many turnarounds.

Buy price is determined independently of company selection.

Sell rules are ill-defined for me currently, but I am a longer term holder of my larger positions.

symbol name last price % change open
  • +
  • CTSH
    Cognizant Tech So
  • $27.75
  • -1.18%
  • $28.00

growth rate and low PE makes this my top current holding. IT outsourcing trend will continue and, this company may be the best of the bunch.

People owning CTSH also tend to own: DILGDIHBIOKIMSLWSPARBRCM

TheStreet.com Rating: B- What is this?

  • +
  • GRMN
    Garmin Ltd
  • $32.51
  • -0.85%
  • $32.71

Numbers still very good, and of all my holdings this one just "wants" to go up.

People owning GRMN also tend to own: ACIWADMADSAZPNCERNCKFRCREE

TheStreet.com Rating: B- What is this?

  • +
  • HANS
    Hansen Natural Co
  • $25.58
  • +2.12%
  • $24.81

Holding tentatively now. I don't have a good feel for energy drink market dynamics, but if growth persists this is a good valuation.

People owning HANS also tend to own: ASHBNIBTUCELGENGHTELMT

TheStreet.com Rating: C+ What is this?

  • +
  • VDSI
    Vasco Data Securi
  • $12.88
  • -1.45%
  • $13.02

big drop is buying opportunity. this is still a big time growth company.

People owning VDSI also tend to own: PIVTWXAMEDATPGBBDBLUDCBST

TheStreet.com Rating: C+ What is this?

  • +
  • TRAD
    Tradestation Grp
  • $10.39
  • +1.37%
  • $10.14

No Analysis added

People owning TRAD also tend to own: APSGCYXMSRZMHBDCBHEDMRC

TheStreet.com Rating: B- What is this?

  • +
  • LIFC
    Lifc
  • $0.00
  • N/A
  • $N/A

No Analysis added

People owning LIFC also tend to own: BMDCCJDVNGGBSONTSARXT

TheStreet.com Rating: B What is this?

  • +
  • ASFI
    Asta Funding Inc
  • $8.36
  • -1.99%
  • $8.41

I'm buying into the thesis that the credit "crisis" creates good buying opportunities for collections companies. Valuation is compelling compared to similar company like PRAA

People owning ASFI also tend to own: AELAKHARJARLPBOOMBTMCBUK

TheStreet.com Rating: C- What is this?

  • +
  • BLUD
    Immucor Inc
  • $31.08
  • -0.54%
  • $31.25

No Analysis added

People owning BLUD also tend to own: GSNTAPQQQQABAXANFBLKBGEO

TheStreet.com Rating: B What is this?

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Portfolio not tracked!

12/16/2006 18:46 PM CST Asked by Shane Milburn
I've been watching the inversion of the yield curve with interest and have recently taken a more conservative or even bearish stance. Cash levels are higher in my real money portfolios than at any time in the past 3-4 years.

Here's an interesting website I've found that shows changes in the yield curve over time.

http://stockcharts.com/charts/YieldCurve.html

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