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AIG: half of growing BV, no more government overhang.
53
-
NOV: oil/gas drilling and rig equipment manufacturer, 60% market share, undervalued, over performing, Berkshire investment
19
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BAC - Bank of America's 100% run up in 2012, is merely first part of the story. This systemically important institution still sells below TBV and higher capital ratios than Buffett's favourite WFC. Target: 1.1 x Book = $22.4/shr
16
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DLB: company has done very well into the mobile space. Only 1-2 years ago, DLB penetration in mobile was 5%. Latest results show 15%. Very solid high margin business. Too cheap at $30. Target of $45.
15
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MSFT: Strong but underappreciated balance sheet, play on Windows 8 success.
12
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CAT
9
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GRVY: Showed promise in 2012, but crashed due to low acceptance of RO2 in Korea. English version is much more popular and set to be released 2013. NNWC of $1.30, NCAV of $1.63, BV of $3.5
9
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STD banco santender
8
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VRX: management have proven themselves to be shrewd acquirers. The Medicis acquisition should bring 15% EPS CAGR over the next 2 years, with optionality from IDP-108 for another few pp of growth. 13x PE is too low a multiple for this growth in a pharma company with most of its generic pressure behind it already. Target $70 by year-end.
8
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CF: 2nd largest nitogen based fertilizeer company in the world in a sweetspot of historically low feed gas costs and increasing demand for agricultural yield. A good year in 2012 but fundamentals maintain good fundamental value with 2013 showing low crop inventory levels and higher planting plans
8
-
IBM: Solid, good value at present (37% below Intrinsic Value), and I think their expansion into China will drive growth in 2013.
7
-
VOD a beaten down large cap Telecom stock yielding 6% with special dividend from Verizon without withholding tax. not forgetting capital growth
7
-
csco : leader in network equipment. With the recent acquisition of Meraki, they are now leading the cloud market. The PER is cheap for that big blue. Snowball.
7
-
AAPL: beaten down with lowered expectations concerning growth and a cheap valuation.
7
-
ORCL - Too cheap in comparison to SAP, Deep Economic Moat, Superb Management
6
-
brk.a
5
-
KPN (dutch telecom incumbent): trading at 3.8, multiyear low, P/E = 6, Carlos Slim bought 27% of KPN at around 8 eur/share in june. Regulation in The Netherlands and Germany softer than rest of Europe. On the negative side: huge debt, competition from cable operators in The Netherlands.
5
-
PTEN: One of Big 4 land-based contract drillers, young rig fleet asset value provides a floor to valuation. Several brand new fracking crews and equipment are temporarily underutilized because of nat gas supply glut.
5
-
GNW - Former GE Capital, Too cheap at P/B 0.22, Recovery play on Housing
3
-
CVX : development in emerging markets is strong.
3
-
GT: price is cheap in light of bio-based alternative to synthetic rubber. search BioIsoprene
2
-
DELL even though growth perspectives are almost nil, low P/E and solid BS could help it to enter a new market through M&A. + could optimize their distribution channel with other/new products ? best, opcvm123
2
-
AEY low p/b high f score
2
-
EBIX, insurance software company, very low debt, high cash flow, consistent high ROTC, beaten down from false SEC investigation blogs, 40% short positions
2
-
ENOC: after dismal performance since late 2010 and hitting 2008 lows the stock rallies since then after raising guidance for 2012/2013. the legal pain with PJM is behind them and co. is benefitting from expanding operations abroad (Aussie) , and stron pricing tailwinds.
2
-
Nokia: business in turnaround, Lumia 920 the best smartphone in the world, huge demand. Target of $9
2
-
POT: attractive valuation, near record 2013 US planting expected, Chinese contracts resolved, single overhang is India, Cap Ex nearly complete for recent expansion, FCF to grow significantly.
1
-
ALC
1
-
YUM faced a setback to create a buying opportunity not long ago. The long-term China trend is still in play and YUM is far ahead of American competitors there.
1
-
SBUX - no debt, continued expansion, and a luxury most can't let go of even in difficult times. Price of Coffee going lower, prices at the til remain the same = greater revenues
1
-
AWRE: Strong balance sheet, with total current assets of 118 million and no debt. Strong patent portfolio for biometrics and dsp. Could be bought out some time in 2013
1
-
DTSI: #2 competitor to Dolby in duopoly market, same high-margin audio licensing model but less legacy business in DVDs to offset growth in mobile and network-connected devices.
1
-
MMSI, cheap valuation, estimates rising, never mentioned by CNBC
0
-
Orcl. Strong consistent growth with a rock solid balance sheet. FCF valuation puts it in the 70's.
0
-
EZPW, fast growing pawn conglomerator, high FCF yield, beaten down due to bearish gold prices, recession will bode well for this consistent performers
0
-
WWE: Core live event and TV revenue streams are as strong and profitable as ever. Stock overhang from WWE Network launch uncertainty and unprofitable peripheral movie business.
0
-
Kkpny
-1
-
snta - positive news flow from PH2/3, sell japan rights to its drug,
-1
-
COCO: good cash position, only slightly above TBV, earnings and FCF looking promising
-1
-
velt: great business model with "crack" team getting ready to run on all cylinders!
-1
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EZPW: High Quality Pawnbroking company, lots of FCF used for inorganic growth by acquisition. Great management, high returns on pawn loans. Growth opportunity in latin america
-1
-
vhc-strong patents mean large awards from aapl,cisco,seimens
-1
-
RHDGF: Shareholder friendly management continually trying to sell off its assets in the most desirable way. Yearly special dividends of approx 10%. Still expecting about 20-30% upside.
-1
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Soda Stream (SODA) is one of the fastest growing companies participating in the consumer goods sector. The company's rapid growth and expansion into 44 countries around the globe has gone largely unrecognized by investors.
-2
-
ENVI - Net-Net Play, Cash Bargain and solid Technology Platform
-2
-
gtat
-2
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SYPR beaten down far too much. +20-30% upside.
-2
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Aapl
-3
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BIDU
-3
-
URS
-3
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txn
-3
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CAB: Small cap stock in a high growth industry (sporting goods) temporarily beaten down from Newtown shooting.
-4
