Public Dashboard: Greenblatt
Portfolio based on The Little Book that Beats the Market, By Joel Greenblatt.
| Dashboard: Greenblatt |
Date: 07/03/2009 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| Bed Bath & Beyond |
BBBY
|
37.6981 |
$29.66 |
$1,118 |
10.0% |
10.0% |
16.0 |
0.0% |
96% |
83 |
78.3 |
8.5% |
| Teva Pharma |
TEVA
|
21.6706 |
$49.70 |
$1,077 |
9.6% |
12.0% |
15.0 |
0.6% |
98% |
86 |
82.7 |
15.5% |
| True Religion Apparel* |
TRLG
|
41.7143 |
$21.38 |
$891 |
8.0% |
20.0% |
11.0 |
0.0% |
87% |
25 |
73.9 |
14.8% |
| Oracle Corp. |
ORCL
|
41.6264 |
$21.04 |
$875 |
7.8% |
12.0% |
16.0 |
0.7% |
95% |
89 |
85.7 |
15.8% |
| McGraw-Hill |
MHP
|
26.7393 |
$29.38 |
$785 |
7.0% |
4.0% |
13.0 |
1.5% |
92% |
92 |
80.8 |
13.2% |
| Microsoft |
MSFT
|
27.4739 |
$23.37 |
$642 |
5.7% |
11.0% |
17.0 |
1.7% |
96% |
94 |
81.6 |
19.6% |
| Staples |
SPLS
|
29.3822 |
$19.18 |
$563 |
5.0% |
10.0% |
15.0 |
1.2% |
86% |
89 |
81.7 |
12.0% |
| Paychex |
PAYX
|
21.3778 |
$24.83 |
$530 |
4.7% |
8.0% |
18.0 |
2.9% |
99% |
91 |
86.0 |
15.7% |
| Walgreen |
WAG
|
17.2373 |
$28.70 |
$494 |
4.4% |
8.0% |
18.0 |
0.9% |
100% |
98 |
78.1 |
16.6% |
| Best Buy |
BBY
|
15.3546 |
$32.08 |
$492 |
4.4% |
9.0% |
13.0 |
1.1% |
66% |
92 |
60.1 |
10.8% |
| Lowe's |
LOW
|
26.1543 |
$18.62 |
$486 |
4.4% |
7.0% |
16.0 |
1.0% |
96% |
75 |
66.2 |
8.6% |
| Coach Inc. |
COH
|
17.1235 |
$25.80 |
$441 |
3.9% |
14.0% |
17.0 |
0.0% |
98% |
71 |
90.1 |
19.3% |
| Kohl's |
KSS
|
10.5559 |
$41.25 |
$435 |
3.9% |
9.0% |
16.0 |
0.0% |
86% |
79 |
77.6 |
9.5% |
| Chico's FAS |
CHS
|
47.2941 |
$9.11 |
$430 |
3.9% |
2.0% |
9.3 |
0.0% |
52% |
28 |
44.9 |
1.4% |
| Tessera Tech |
TSRA
|
16.9844 |
$25.11 |
$426 |
3.8% |
7.0% |
18.8 |
0.0% |
61% |
15 |
41.5 |
-4.1% |
| Conn's Inc* |
CONN
|
34.9496 |
$12.08 |
$422 |
3.8% |
11.0% |
11.0 |
0.0% |
40% |
78 |
53.7 |
12.2% |
| American Eagle Outfitters |
AEO
|
26.4724 |
$13.71 |
$362 |
3.2% |
11.0% |
14.0 |
1.6% |
81% |
50 |
68.1 |
16.0% |
| Zimmer Holdings |
ZMH
|
9.01052 |
$40.22 |
$362 |
3.2% |
8.0% |
16.0 |
0.0% |
97% |
77 |
77.6 |
18.2% |
| Superior Energy Services* |
SPN
|
18.3578 |
$16.89 |
$310 |
2.8% |
10.0% |
9.0 |
0.0% |
37% |
45 |
38.8 |
20.7% |
| Select Comfort [P/CF] |
SCSS
|
42.0091 |
$0.88 |
$36 |
0.3% |
2.5% |
9.2 |
0.0% |
4% |
25 |
37.0 |
51.2% |
| Cash |
|
|
|
$0 |
0.0% |
|
|
0.2% |
|
|
|
0.2% |
| Totals & Averages |
$11,188 |
100.0% |
10.1% |
14.8 |
0.7% |
85% |
73 |
73.7 |
13.1% |
| Portfolio Averages |
|---|
| PAR |
13.1% |
| Quality |
73.7 |
| Growth |
10.1% |
| Average P/E Ratio |
14.8 |
| Average Yield |
0.7% |
| Financial Strength |
85 |
| EPS Stability |
73 |
| Quality Legend: |
|---|
| Blue | Excellent with quality greater than 65. |
| Green | Good with quality between 55 and 65. |
| Neutral | Average or below average with quality between 35 and 55. |
| Red | Poor with quality less than 35. |
| PAR Legend: |
|---|
| Green | PAR is within the target range of MIPAR +5-10%, currently 17.6-22.6%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 22.6%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 12.6% |
| * | Not covered by Value Line Standard Edition. |
| b | Uses price-to-book value for valuation purposes. |
| P/CF | Uses price-to-cash flow for valuation. |
