BeanScreen for June 1, 2015

  • Posted by
  • on May 30th, 2015

 

In the table below are our crème de la crème for June, 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 6/12/15)

Stock Buy Signal Company Name – Industry Consecutive Months Return
1. GILD  Gilead Sciences – Biotech 16 42%
2. AMBA  Ambarella – Semi/Equipment & Materials 6 133%
3. TSM  Taiwan Semiconductor – Integrated Circuits 11 18%
4. IPGP  IPG Photonics – Semi/Integrated Circuits 12 35%
5. BIIB  Biogen Idec – Biotech 11 16%
6. ILMN  Illumina – Biotech 5 10%
7. PCLN  Priceline – Business Services 38 54%
8. MNST  Monster Beverage – Beverages/Soft Drinks 17 89%
9. CYBX  Cyberonics – Medical Appliance & Equipment 11 3.3%
10. NOAH  Noah Holdings – Asset Management 8 116%
11. LCI  Lannett Company – Generic Drugs 2 -1.0%
12. SAM  Boston Beer – Beverages/Brewers 10 15%
13. NTES  NetEase – Internet Software & Services 4 50%
14. LULU  Lululemon – Textile Apparel Clothing 8 60%
15. ARMH  ARM Holdings – Semiconductor 2 2.9%
16. RES  RPC Inc. – Oil & Gas Equipment Services 11 -32%
17. HCI  HCI Group – Property & Casualty Insurance 16 -7.9%
18. ANIK  Anika Therapeutics – Biotech 18 -13%
19. TPL  Texas Pacific Land Trust – RE Development 1 1.4%
20. FDS  FactSet Research – Info/Delivery Services 13 56%
21. EQM  EQT Midstream Ptnrs – Oil & Gas Pipelines 1 -3.0%
22. AAPL  Apple – Electronic Equipment 5 9.4%
23. YNDX  Yandex – Internet Info Provider 2 -8.4%
24. BIDU  Baidu – Internet Information Providers 12 11%
25. CELG  Celgene Corp. – Biotech 1 -2.7%
26. ARLP  Alliance Resource Ptnrs – Ind Metals/Minerals 17 -30%
27. CMG  Chipotle – Restaurants 3 -6.2%
28. CSTE  CaesarStone Sdot-Yam – Gen Bldg Materials 5 3.2%
29. UBNT  Ubiquiti Networks – Wireless Communications 4 3.4%
30. ALXN  Alexion Pharmaceuticals – Biotech 14 6.9%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In this month: TPL, EQM, CELG

Out: TEO (22 mos +34%), CERN (3 mos -6.6%), AHGP (1 mo -3.0%)

 

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 6/12/15 we’re long the above mentioned – GILD, ANIK, PCLN, BIIB, UBNT, ARLP, ILMN, IPGP, AAPL, LCI, TSM, YNDX, NTES

Other stocks/ETFs we own: VEU, VXX, NUGT

 


The information in this blog post represents my own opinions and does not contain a recommendation for any particular security or investment. I or my affiliates may hold positions or other interests in securities mentioned in the Blog, please see my Disclaimer page for my full disclaimer.

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