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Recs

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Performance - Week Ending 02/27/2015

February 28, 2015 – Comments (0) | RELATED TICKERS: KMI , DLX , SGC

The Wax Ink Portfolio was up 0.6% for the week.

By comparison, the Dow was unchanged, the Nasdaq was up 0.2%, the S&P 500 was down 0.3%, the Russell 2000 was up 0.1%, and the Volatility Index, commonly known as the VIX, was down 6.7%.

Year to date, the Wax Ink portfolio is down 2.2%, the Dow is up 1.7%, the Nasdaq is up 4.8%, the S&P 500 is up 2.2%, the Russell 2000 is up 2.4%, and the VIX is lower by 2.8%.

The portfolio breakdown remains roughly 55% cash, 45% equities, and 0% bonds. There was no change to the total number of shares held.

Weekly Winners
This week's portfolio winners were container maker Myers Industries (NYSE: MYE), up 12%, agricultural chemicals company Agrium (NYSE: AGU), up 7%, and oil refiner HollyFronier Corporation (NYSE: HFC), up 7%.

Weekly Losers
This week's portfolio losers were municipal services contractor Layne Christensen (Nasdaq: LAYN), down 14%, cylinder maker Worthington Industries (NYSE: WOR), down 13%, and offshore contractor McDermott International (NYSE: MDR), down 6%.

Portfolio Duds
The portfolio's worst performing stocks remain building materials company Griffon Corporation (NYSE: GFF), down 9% since being added to the portfolio, municipal/industrial construction company Layne Christensen (Nasdaq: LAYN), down 59% since being added to the portfolio, and McDermott International (NYSE: MDR), down 20% since being added to the portfolio.

Worksheets
Archived worksheets may be download by going to the Worksheets page at the site and selecting an industry which will move you to all of the worksheets I have updated for the selected industry.

Worksheets updated last week may be downloaded by clicking on the links (company name) below.

MRC Global, Inc. (NYSE: MRC) - FYE 12/2014

Anadarko Petroleum Corporation (NYSE: APC) - FYE 12/2014

Chevron Corporation (NYSE: CVX) - FYE 12/2014

Kinder Morgan, Inc. (NYSE: KMI) - FYE 12/2014

Deluxe Corporation (NYSE: DLX) - FYE 12/2014

Superior Uniform Group (NYSE: SGC) - FYE 12/2014,

Please note that worksheets are updated basis the most current SEC 10-K ANNUAL filing.

Reasonable Value Estimates
Reasonable value estimates are initial valuations which Accredited Investors, after completing their own due diligence, can either increase or decrease based on their individual risk tolerance.

Reasonable value estimates were established this week for MRC Global at $23, Anadarko Petroleum at $101, Chevron Corporation at $116, Kinder Morgan at $19, Deluxe Corporation at $39, and Superior Uniform Group at $23.


Have a great week.

Wax

Wax Ink is a baseline equity research company not licensed or registered with any government agency
Copyright © 2015 Wax Ink  [more]

Recs

1

Constantine Likes MRC Global

February 22, 2015 – Comments (0) | RELATED TICKERS: MRC

Texas (February 22, 2015) Wax Ink has issued a Positive Investment Interest opinion for MRC Global, Inc. (NYSE: MRC), based on a recent value review that placed fair value for the company between $23-$29.

A Positive Investment Interest opinion (buy) means that the current key performance indicators (KPIs) and associated financial metrics favor a position in this stock as an active investment at this time.  [more]

Recs

1

Performance - Week Ending 02/20/2015

February 21, 2015 – Comments (0) | RELATED TICKERS: DDD , SRLP , LO

The Wax Ink Portfolio was up 0.8% for the week.

By comparison, the Dow was up 0.7%, the Nasdaq was up 1.3%, the S&P 500 was up 0.6%, the Russell 2000 was up 0.7%, and the Volatility Index, commonly known as the VIX, was down 2.7%.

Year to date, the Wax Ink portfolio is down 2.8%, the Dow is up 1.8%, the Nasdaq is up 4.6%, the S&P 500 is up 2.5%, the Russell 2000 is up 2.2%, and the VIX is higher by 4.2%.

The portfolio breakdown remains roughly 55% cash, 45% equities, and 0% bonds. There was no change to the total number of shares held.

Weekly Winners
This week's portfolio winners were specialty paper company Schweiter-Maudit International (NYSE: SWM), up 7%, rubber and tire king Goodyear Tire and Rubber Company (NYSE: GT), up 7%, and trucking company ArcBest Corporation (NYSE: ARCB), up 4%.

Weekly Losers
This week's portfolio losers were municipal services contractor Layne Christensen (Nasdaq: LAYN), down 4%, offshore contractor McDermott International (NYSE: MDR), down 4%, and oil refiner HollyFrontier Corporation (NYSE: HFC), down 2%.

Portfolio Duds
The portfolio's worst performing stocks remain building materials company Griffon Corporation (NYSE: GFF), down 10% since being added to the portfolio, municipal/industrial construction company Layne Christensen (Nasdaq: LAYN), down 52% since being added to the portfolio, and McDermott International (NYSE: MDR), down 15% since being added to the portfolio.

Worksheets
Archived worksheets may be download by going to the Worksheets page at the site and selecting an industry which will move you to all of the worksheets I have updated for the selected industry.

Worksheets updated last week may be downloaded by clicking on the links (company name) below.

3D Systems Corporation (NYSE: DDD) - FYE 12/2013,
Sprague Resources LP (Nasdaq: SRLP) - FYE 12/2013,
Lorillard, Inc. (NYSE: LO) - FYE 12/2013,
Lorillard, Inc. (NYSE: LO) - FYE 12/2014,
Dawson Geophysical Company (Nasdaq: DWSN) - FYE 09/2014,

Please note that worksheets are updated basis the most current SEC 10-K ANNUAL filing.

Value Alerts
There were no company Value Alerts issued this week.

Research
This is a placeholder for companies I am researching. Please remember that fair research takes time, something I have little of.


Have a great week.

Wax

Wax Ink is a baseline equity research company not licensed or registered with any government agency
Copyright © 2015 Wax Ink  [more]

Recs

1

Performance - Week Ending 02/13/2015

February 14, 2015 – Comments (0) | RELATED TICKERS: CPE , TWIN , FC

The Wax Ink Portfolio was up 1.9% for the week.

By comparison, the Dow was up 1.1%, the Nasdaq was up 3.1%, the S&P 500 was up 2.0%, the Russell 2000 was up 1.5%, and the Volatility Index, commonly known as the VIX, was down 15%.

Year to date, the Wax Ink portfolio is down 3.6%, the Dow is up 1.1%, the Nasdaq is up 3.3%, the S&P 500 is down 1.9%, the Russell 2000 is up 1.5%, and the VIX is higher by 7.1%.

The portfolio breakdown remains roughly 55% cash, 45% equities, and 0% bonds. There was no change to the total number of shares held.

Weekly Winners
This week's portfolio winners were specialty paper company Schweiter-Maudit International (NYSE: SWM), up 8%, oil refiner HollyFrontier Corporation (NYSE: HFC), up 8%, and agricultural chemical company Agrium, Inc. (NYSE: AGU), up 3%.

Weekly Losers
This week's portfolio losers were container maker Myers Industries (NYSE: MYE), down 2%, rail and pipe supplier LB Foster (Nasdaq: FSTR), down 2%, and defense contractor Kaman Corporation (Nasdaq: KAMN), down 1%.

Portfolio Duds
The portfolio's worst performing stocks remain building materials company Griffon Corporation (NYSE: GFF), down 13% since being added to the portfolio, municipal/industrial construction company Layne Christensen (Nasdaq: LAYN), down 50% since being added to the portfolio, and McDermott International (NYSE: MDR), down 11% since being added to the portfolio.

Worksheets
Archived worksheets may be download by going to the Worksheets page at the site and selecting an industry which will move you to all of the worksheets I have updated for the selected industry.

Worksheets updated last week may be downloaded by clicking on the links (company name) below.

Hawkins, Inc. (Nasdaq: HWKN) - FYE 03/2014,
Callon Petroleum Company (NYSE: CPE) - FYE 12/2013,
Chevron Corporation (NYSE: CVX) - FYE 12/2013,
Twin Disc, Inc. (Nasdaq: TWIN) - FYE 06/2014,

Please note that worksheets are updated basis the most current SEC 10-K ANNUAL filing.

Value Alerts
There were no company Value Alerts issued this week.

Research
This is a placeholder for companies I am researching. Please remember that fair research takes time, something I have little of.


Have a great week.

Wax

Wax Ink is a baseline equity research company not licensed or registered with any government agency
Copyright © 2015 Wax Ink  [more]

Recs

1

Performance - Week Ending 02/06/2015

February 07, 2015 – Comments (0) | RELATED TICKERS: ANW , MUSA , PXD

The Wax Ink Portfolio was up 2.6% for the week.

By comparison, the Dow was up 3.8%, the Nasdaq was up 2.4%, the S&P 500 was up 3.0%, the Russell 2000 was up 3.4%, and the Volatility Index, commonly known as the VIX, was down 17.5%.

Year to date, the Wax Ink portfolio is down 5.4%, the Dow is unchanged, the Nasdaq is up 0.2%, the S&P 500 is down 0.2%, the Russell 2000 is up 0.1%, and the VIX is higher by 26%.

The portfolio breakdown remains roughly 55% cash, 45% equities, and 0% bonds. There was no change to the total number of shares held.

Weekly Winners
This week's portfolio winners were specialty chemical company WR Grace (NYSE: GRA), up 16%, container maker Myers Industries (NYSE: MYE), up 8%, and refiner HollyFrontier Corporation (NYSE: HFC), up 7%.

Weekly Losers
This week's portfolio losers were small tool maker The LS Starrett Company (NYSE: SCX), down 8%, and agricultural chemicals company Agrium, Inc. (NYSE: AGU), down 2%.

Portfolio Duds
The portfolio's worst performing stocks remain building materials company Griffon Corporation (NYSE: GFF), down 13% since being added to the portfolio, municipal/industrial construction company Layne Christensen (Nasdaq: LAYN), down 53% since being added to the portfolio, and McDermott International (NYSE: MDR), down 13% since being added to the portfolio.

Worksheets
Archived worksheets may be download by going to the Worksheets page at the site and selecting an industry which will move you to all of the worksheets I have updated for the selected industry.

Worksheets updated last week may be downloaded by clicking on the links (company name) below.

Aegean Marine Petroleum Network, Inc. (NYSE: ANW) - FYE 12/2013,
Murphy USA, Inc. (NYSE: MUSA) - FYE 12/2013,
AK Steel Holding Corporation (NYSE: AKS) - FYE 12/2013,
Pioneer Natural Resources Company (NYSE: PXD) - FYE 12/2013,

Please note that worksheets are updated basis the most current SEC 10-K ANNUAL filing.


Value Alertswere issued this week for:
There were no company Value Alerts issued this week.

Have a great week.

Wax

Wax Ink is a baseline equity research company not licensed or registered with any government agency
Copyright © 2015 Wax Ink  [more]

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