oldschoolcm Portfolio 1
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Created by oldschoolcm
DESCRIPTION:

Date updated:08-30-2007

Growth. Earnings estimates increase, high quality, high cash flow companies. Mostly large cap. High ROE low PE for most companies. 10 stocks only one or two small ones. Low volatility with out performance of concentration. Long term holds.

symbol name last price % change open
  • +
  • SGP
    Sgp
  • $0.00
  • N/A
  • $N/A

EPS and CF growth with eps estimates increasing.

People owning SGP also tend to own: AAPLAMGNGEANNAUYBACBHI

TheStreet.com Rating: C+ What is this?

  • +
  • ATVI
    Activision Blizza
  • $11.69
  • +2.19%
  • $11.64

Most popular franchises not already priced in. EPS growing, expected EPS estimates to increase heading into one of the best hardware selling seasons in years. Three platforms selling well. GHero phenomena. One or two big hits can be huge huge cash flow for several years.

People owning ATVI also tend to own: CCJCELGCRZODSXDVNEMCGDX

TheStreet.com Rating: B+ What is this?

  • +
  • MSFT
    Microsoft Corpora
  • $29.63
  • +0.92%
  • $29.46

XBOX still selling strong even before coming price cut. Proprietary titles very popular among teenage gamers that will play each other. Pressure to own same platform more relevant for young gamers. Age of WII buyers is higher and not likely to create synergy across peers. Vista beginning to sell well, est. growing cash flow is huge.

People owning MSFT also tend to own: AAPLAMDCSCODELLGOOGIBMINTC

TheStreet.com Rating: B What is this?

  • +
  • BER
    Ber
  • $0.00
  • N/A
  • $N/A

Estimates increasing. Well run diversified insurer can keep estimates in the right direction for several years.

People owning BER also tend to own: AESODPOSKPGHTXUWLPAAV

TheStreet.com Rating: No Rating What is this?

  • +
  • APH
    Amphenol Cp
  • $42.27
  • -0.17%
  • $42.36

EPS estimates increasing. Well run high quality company. Strong CF and ongoing estimate increases going forward is expected.

People owning APH also tend to own: AAPLNBOOMDIODETPFDXLUK

TheStreet.com Rating: B- What is this?

  • +
  • GOOG
    Google Inc.
  • $572.05
  • +0.74%
  • $569.40

Huge Cash Flow. Estimates still increasing. Well run and still the most innovative. Hiring spree will slow and add to estimates going forward. Magnitude of hiring by smart company suggests more growth than the street can project.

People owning GOOG also tend to own: AAPLAMDCSCODELLIBMINTCMSFT

TheStreet.com Rating: B What is this?

  • +
  • GOOG
    Google Inc.
  • $572.05
  • +0.74%
  • $569.40

Huge Cash Flow. Estimates still increasing. Well run and still the most innovative. Hiring spree will slow and add to estimates going forward. Magnitude of hiring by smart company suggests more growth than the street can project.

People owning GOOG also tend to own: AAPLAMDCSCODELLIBMINTCMSFT

TheStreet.com Rating: B What is this?

  • +
  • QCOM
    Qualcomm Incorpor
  • $45.77
  • +2.05%
  • $45.28

Estimates upward and high margin royalty is huge boost to cash flow for reinvestment. Proprietary (monopoly) on a technology that is in the infancy stages of growth curve.

People owning QCOM also tend to own: AAPLBEASBMCBOBJCDNSCHKPCSCO

TheStreet.com Rating: B- What is this?

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Start Price

Return Value

Start Date

SGP 30.15 ------ Aug 30th
ATVI 18.88 -38.08% Aug 30th
MSFT 28.59 +3.64% Aug 30th
BER 29.65 ------ Aug 30th
APH 35.83 +17.97% Aug 30th
GOOG 512.88 +11.54% Aug 30th
QCOM 38.92 +17.60% Aug 30th
WCRX 18.51 +23.23% Aug 30th
VLO 68.16 -74.97% Aug 30th
PLM 2.85 -15.09% Aug 30th

Average return:

-6.77%

Success rate:

62.5%

Tracking Started: 08-30-2007

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