BeanScreen for July 1, 2015

  • Posted by on June 30th, 2015 at 10:31 pm

 

In the table below are our crème de la crème for July, along with the number of consecutive months each stock has made the list, and their return during that time (adjusted for dividends and splits). Stocks checked off in the Buy Signal column look attractive to begin the month.

As always, do your own due diligence cuz we ain’t pros! The BeanScreen is just an idea creator.

(returns as of close 6/30/15)

 Stock Buy Signal Company Name – Industry Consecutive Months Return
1. GILD  Gilead Sciences – Biotech 17 41%
2. AMBA  Ambarella – Semi/Equipment & Materials 7 102%
3. TSM  Taiwan Semiconductor – Integrated Circuits 12 14%
4. BIIB  Biogen Idec – Biotech 12 21%
5. ILMN  Illumina – Biotech 6 12%
6. MNST  Monster Beverage – Beverages/Soft Drinks 18 97%
7. LULU  Lululemon – Textile Apparel Clothing 9 57%
8. IPGP  IPG Photonics – Semi/Integrated Circuits 13 24%
9. HCI  HCI Group – Property & Casualty Insurance 17 -6.2%
10. CSTE  CaesarStone Sdot-Yam – Gen Bldg Materials 6 10%
11. LCI  Lannett Company – Generic Drugs 3 3.4%
12. NOAH  Noah Holdings – Asset Management 9 84%
13. PCLN  Priceline – Business Services 39 51%
14. ARMH  ARM Holdings – Semiconductor 3 -3.4%
15. EQM  EQT Midstream Ptnrs – Oil & Gas Pipelines 2 -2.6%
16. TPL  Texas Pacific Land Trust – RE Development 2 -0.2%
17. NTES  NetEase – Internet Software & Services 5 45%
18. CELG  Celgene Corp. – Biotech 2 1.1%
19. BIDU  Baidu – Internet Information Providers 13 6.6%
20. ALXN  Alexion Pharmaceuticals – Biotech 15 14%
21. SAM  Boston Beer – Beverages/Brewers 11 5.0%
22. ANIK  Anika Therapeutics – Biotech 19 -13%
23. AAPL  Apple – Electronic Equipment 6 7.9%
24. ARLP  Alliance Resource Ptnrs – Ind Metals/Minerals 18 -34%
25. FDS  FactSet Research – Info/Delivery Services 14 53%
26. UBNT  Ubiquiti Networks – Wireless Communications 5 0.9%
27. RES  RPC Inc. – Oil & Gas Equipment Services 12 -37%
28. CYBX  Cyberonics – Medical Appliance & Equipment 12 0%
29. AVGO    Avago Technologies – Semi Broad Line 1 0%
30. CMG  Chipotle – Restaurants 4 -7.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In this month: AVGO

Out: YNDX (2 mos -21%)

 

2015 Buy List

Consecutive Months Tracker

 

The BeanScreen is based primarily on fundamentals. Each month hundreds of companies are screened on a “fundy health” index ranging 0-100. Over time, an average score and rank is compiled for a select group of stocks. Below are the six categories (with weighting) that contribute to the screen:

  • 30% Growth Rates
  • 20% Profit Margins
  • 15% Financial Condition
  • 15% Investment Returns
  • 10% Momentum
  • 10% Price Ratios

Within each category are an assortment of parameters that are uploaded into the BeanScreen via Randy Hamerlink’s stock market functions add-in program for Excel. The data is bench-marked and scored using our custom formula.

In creating the Buy Signal, we zero in on what we believe are the most critical aspects of a stock’s overall health and potential: Growth Rates, Profit Margins, Price Ratios and Momentum. Deriving a sub-score from these four categories, we arrive at a threshold level that may reveal a buying opportunity.

The BeanScreen is just an idea creator, but if you’re interested in learning how these ideas translate into real-time trades and investments for us (and possibly you), check out our Ditto Trade signal service here.

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disclosure: as of 6/30/15 we’re long the above mentioned – GILD, ANIK, PCLN, BIIB, UBNT, ARLP, ILMN, IPGP, AAPL, LCI, TSM, YNDX, NTES, AMBA

Other stocks/ETFs we own: VXX, COSI, IDN, RMGN