Public Dashboard: CAPS: Manifest
Active selections at CAPS for Mark Robertson.
| Dashboard: CAPS: Manifest |
Date: 05/13/2008 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| True Religion Apparel* |
TRLG
|
6.667 |
$23.48 |
$156 |
9.1% |
17.5% |
15.0 |
0.0% |
93% |
21 |
78.3 |
12.1% |
| Fastenal |
FAST
|
2.778 |
$51.04 |
$141 |
8.3% |
15.0% |
27.0 |
0.9% |
99% |
84 |
77.6 |
11.3% |
| Volcom |
VLCM
|
4.929 |
$26.70 |
$131 |
7.7% |
19.0% |
24.0 |
0.0% |
91% |
85 |
87.8 |
22.4% |
| QUALCOMM |
QCOM
|
2.885 |
$44.63 |
$128 |
7.5% |
18.0% |
25.0 |
1.3% |
90% |
62 |
84.5 |
22.0% |
| Ebay Inc. |
EBAY
|
3.874 |
$31.12 |
$120 |
7.0% |
14.1% |
31.0 |
0.0% |
100% |
56 |
79.8 |
32.5% |
| Microsoft |
MSFT
|
3.917 |
$29.99 |
$117 |
6.9% |
12.5% |
23.0 |
1.4% |
96% |
95 |
80.9 |
17.4% |
| Linear Technology |
LLTC
|
3.098 |
$36.50 |
$113 |
6.6% |
8.0% |
20.5 |
1.2% |
97% |
66 |
69.3 |
12.6% |
| FactSet Research |
FDS
|
1.522 |
$61.63 |
$93 |
5.5% |
18.0% |
27.0 |
0.7% |
96% |
97 |
86.5 |
18.3% |
| General Electric |
GE
|
2.887 |
$32.40 |
$93 |
5.5% |
8.0% |
18.0 |
2.0% |
90% |
99 |
79.8 |
13.0% |
| Simpson Mfg |
SSD
|
3.801 |
$24.24 |
$92 |
5.4% |
7.5% |
17.0 |
1.6% |
65% |
75 |
72.9 |
15.1% |
| Williams-Sonoma |
WSM
|
3.401 |
$25.59 |
$87 |
5.1% |
5.8% |
19.0 |
1.5% |
87% |
73 |
64.3 |
16.1% |
| Home Depot |
HD
|
3.022 |
$28.64 |
$86 |
5.1% |
5.0% |
15.0 |
2.4% |
90% |
80 |
68.9 |
10.8% |
| Cheesecake Factory |
CAKE
|
3.779 |
$22.02 |
$83 |
4.9% |
11.0% |
24.0 |
0.0% |
67% |
91 |
70.3 |
15.0% |
| Walgreen |
WAG
|
2.326 |
$35.50 |
$82 |
4.8% |
10.2% |
22.0 |
0.7% |
97% |
100 |
84.2 |
19.0% |
| NII Holdings |
NIHD
|
1.26 |
$48.39 |
$60 |
3.6% |
17.9% |
22.0 |
0.0% |
80% |
49 |
51.4 |
30.8% |
| American Intl Group |
AIG
|
1.49 |
$38.37 |
$57 |
3.3% |
8.2% |
13.0 |
1.0% |
98% |
66 |
70.0 |
27.1% |
| SLM Corp. |
SLM
|
2.223 |
$21.88 |
$48 |
2.8% |
10.8% |
17.0 |
0.0% |
44% |
82 |
65.8 |
27.7% |
| Select Comfort |
SCSS
|
5.748 |
$2.85 |
$16 |
1.0% |
11.5% |
17.0 |
0.0% |
54% |
43 |
56.6 |
31.8% |
| Totals & Averages |
$1,711 |
100.0% |
12.8% |
21.6 |
0.8% |
89% |
73 |
76.3 |
18.4% |
| Portfolio Averages |
|---|
| PAR |
18.4% |
| Quality |
76.3 |
| Growth |
12.8% |
| Average P/E Ratio |
21.6 |
| Average Yield |
0.8% |
| Financial Strength |
89 |
| 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 16.7-21.7%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 21.7%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 11.7% |
| * | Not covered by Value Line Standard Edition. |
| b | Uses price-to-book value for valuation purposes. |
| ~ | Exhibits cyclical tendencies. |
