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February 2014

Recs

1

Performance - Week Ending 02/21/14

February 22, 2014 – Comments (0) | RELATED TICKERS: DORM , CBST , FSTR

The Wax Ink Portfolio was up 1.8% for the week. By comparison, the Dow was down 0.3%, the Nasdaq was up 0.5%, the S&P 500 was down 0.1%, the Russell 2000 was up 1.3%, and the Volatility Index, commonly known as the VIX, increased by 8%.

Year to date, the Wax Ink portfolio is down 1.9%, the Dow is down 2.9%, the Nasdaq is up 2.1%, the S&P 500 is down 0.7%, the Russell 2000 is up 0.1%, and the VIX is higher by 6.8%.

The portfolio breakdown remains roughly 66% equities, 34% cash, and 0% bonds. There was no change in the total shares held.

This week's darlings of the portfolio were after market auto parts maker Dorman Products (Nasdaq: DORM), up 7%, drug maker Cubist Pharmaceuticals (Nasdaq: CBST), up 6%, and technical and government services contractor URS Corporation (NYSE: URS), up 6%.

This week's portfolio stinkers were maker of lots of stuff General Electric Company (NYSE: GE), down 3%, pipe, rail, and piling company L.B. Foster (Nasdaq: FSTR), down 2%, and steel cylinder maker Worthington Industries (NYSE: WOR), down 2%.

The portfolio's worst performing stocks remain garage door and telephone headset maker Griffon Corporation (NYSE: GFF), down 31% since being added to the portfolio, and municipal/industrial construction company Layne Christensen (Nasdaq: LAYN), down 12% since being added to the portfolio.

Worksheets were updated this week for Nordstrom, Inc. (NYSE: JWN), Kohl's Corporation (NYSE: KSS), The TJX Companies, Inc. (NYSE: TJX), Target Corporation (NYSE: TGT), Wal-Mart Stores, Inc. (NYSE: WMT), Titan Machinery, Inc. (Nasdaq: TITN), Verint Systems, Inc. (Nasdaq: VRNT), and Raven Industries, Inc. (Nasdaq: RAVN).


Please note that worksheets are updated basis the most current SEC 10-K ANNUAL filing. To access the worksheets for this post, click on the associated company name.

Wax

Wax Ink is a baseline equity research company not licensed or registered with any government agency
Copyright © 2014 Wax Ink  [more]

Recs

2

Performance - Week Ending 02/14/2014

February 15, 2014 – Comments (0) | RELATED TICKERS: GT , LAYN , URS

The Wax Ink Portfolio was up 2.2% for the week. By comparison, the Dow was up 2.3%, the Nasdaq was up 2.9%, the S&P 500 was up 2.3%, the Russell 2000 was up 2.9%, and the Volatility Index, commonly known as the VIX, decreased by 11.2%.

Year to date, the Wax Ink portfolio is down 3.7%, the Dow is down 2.5%, the Nasdaq is up 1.6%, the S&P 500 is down 0.5%, the Russell 2000 is down 1.2%, and the VIX is lower by 1.1%.

The portfolio breakdown remains roughly 66% equities, 34% cash, and 0% bonds. There was no change in the total shares held.

This week's darlings of the portfolio were rubber king Goodyear Tire and Rubber (NYSE: GT), up 14%, municipal/industrial construction company Layne Christensen (Nasdaq: LAYN), up 9%, and small tool maker The LS Starrett Company (NYSE: SCX), up 7%.

This week's portfolio stinkers were technical services company URS Corporation (NYSE: URS), down 9%, and after market auto parts maker Dorman Products (Nasdaq: DORM), down 1%.

The portfolio's worst performing stocks remain garage door and telephone headset maker Griffon Corporation (NYSE: GFF), down 31% since being added to the portfolio, and municipal/industrial construction company Layne Christensen (Nasdaq: LAYN), down 13% since being added to the portfolio.

Worksheets were updated this week for Autodesk, Inc. (Nasdaq: ADSK), Marvel Technology Group, Ltd. (Nasdaq: MRVL), Virco Manufacturing Corporation (Nasdaq: VIRC), Movado Group (NYSE: MOV), Blyth, Inc. (NYSE: BTH), Aerosonic Corporation (NYSE: AIM), TiVo, Inc. (Nasdaq: TIVO), Abercrombie and Fitch Company, Inc. (NYSE: ANF),The Gap, Inc. (NYSE: GPS).

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

Wax

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

Recs

1

Performance - Week Ending 02/07/2014

February 08, 2014 – Comments (0) | RELATED TICKERS: MYE , WOR , GRA

The Wax Ink Portfolio was down 1.7% for the week. By comparison, the Dow was up 0.6%, the Nasdaq was up 0.5%, the S&P 500 was up 0.8%, the Russell 2000 was down 1.3%, and the Volatility Index, commonly known as the VIX, decreased by 16.9%.

Year to date, the Wax Ink portfolio is down 5.7%, the Dow is down 4.7%, the Nasdaq is down 1.2%, the S&P 500 is down 2.8%, the Russell 2000 is down 4.0%, and the VIX is higher by 11.4%.  [more]

Recs

2

Performance - Week Ending 01/31/2014

February 01, 2014 – Comments (0) | RELATED TICKERS: ARCB , GT , SWM

The Wax Ink Portfolio was down 0.6% for the week. By comparison, the Dow was down 1.1%, the Nasdaq was down 0.6%, the S&P 500 was down 0.4%, the Russell 2000 was down 1.2%, and the Volatility Index, commonly known as the VIX, increased by 1.5%.

Year to date, the Wax Ink portfolio is down 4.0%, the Dow is down 5.3%, the Nasdaq is down 1.7%, the S&P 500 is down 3.6%, the Russell 2000 is down 2.8%, and the VIX is higher by 34.2%.

The portfolio breakdown remains roughly 66% equities, 34% cash, and 0% bonds. There was no change in the total shares held.

This week's darlings of the portfolio were trucking company Arkansas Best Corporation (Nasdaq: ABFS), up 6%, rubber king The Goodyear Tire and Rubber Company (NYSE: GT), up 3%, and paper company Schweitzer-Maudit International (NYSE: SWM), up 2%.

This week's portfolio stinkers were garage door and telephone headset maker Griffon Corporation (NYSE: GFF), down 10%, municipal/industrial construction company Layne Christensen (Nasdaq: LAYN), down 3%, and semiconductor maker International Rectifier Corporation (NYSE: IRF), down 3%.

This week’s straining to go stocks remain garage door and telephone headset makerGriffon Corporation (NYSE: GFF), down 30% since being added to the portfolio, and municipal/industrial construction company Layne Christensen (Nasdaq: LAYN), down 16% since being added to the portfolio.

Wax

Wax Ink is a baseline equity research company not licensed or registered with any government agency
Copyright © 2014 Wax Ink  [more]

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