|
|
 |
 |
|
Welcome to SuperInvestor Insight |
| The best investors regularly cite their "grapevine" in the investing business as a key source of great ideas. Not to mimic what others are doing, of course – they think for themselves – but to identify opportunities worthy of a closer look. As Bruce Berkowitz, manager of the highly successful Fairholme Fund, says: "Why wouldn't you look at what other great investors have found?" |
|
| SuperInvestor Insight is for investors looking to expand their own first-class investing grapevine. Based on the quarterly SEC filings of an elite cadre of value-oriented investment managers, SuperInvestor Insight draws both general and specific insight from what the best investors own, what they're buying and what they're selling. |
|
| Each quarterly issue of SuperInvestor Insight is filled with valuable information and analysis to inform profitable investment decisions. Here are highlights from the current issue: |
|
|
|
| Issue Highlights: June 3, 2013 |
|
| What They're Buying |
| In addition to betting on financials leveraged to an improving economy, SuperInvestors in the first quarter also found plenty of opportunity in "vicarious" activism. |
|
|
Table: |
|
Catalysts for Change |
|
|
Table: |
|
Biggest New Bets |
|
|
| What They're Selling |
| Not surprisingly given the market's trajectory, active selling by SuperInvestors during the first quarter consisted more of cutting back on big winners than in dumping big losers. |
|
|
Table: |
|
Lighten Up |
|
|
Table: |
|
Selling Out |
|
|
| What They Own |
| Widely held stocks at quarter's end were an eclectic mix of competitively advantaged "compounders," reborn financials and past stalwarts coming back into favor. |
|
|
Table: |
|
By Popular Demand |
|
|
Table: |
|
Largest Holdings |
|
|
| Stock Spotlight |
| While a so-so global economy might mute UPS's short-term outlook, positive secular trends and oligopoly market power enhance its longer-term prospects. |
|
|
 |
|
|
| Companies in this Issue |
|
| A – E |
|
|
Aetna, Agrium, American International Group, Apple, Ashland, BP, Boeing, Canadian Pacific Railway, Capital One Financial, Cardinal Health, Charter Communications, Check Point Software, Chicago Bridge & Iron, Chimera Investment, Citigroup, Clearwire, Coca-Cola Enterprises, Cognizant Technology, Comcast, Dell, Dollar General, Ensco, Equinix, Express Scripts |
|
| F – J |
|
|
Facebook, Family Dollar Stores, Fidelity National Information, General Dynamics, Google, HCA Holdings, Herbalife, Hess, Hewlett-Packard, Icahn Enterprises |
|
| K – O |
|
|
Kennametal, Liberty Global, McGraw Hill Financial, MetLife, Microsoft, Mondelez, Motorola Solutions, News Corp., Occidental Petroleum, Oil States International, Oracle |
|
| P – T |
|
|
PepsiCo, Priceline.com, Qualcomm, SPDR Gold Trust, Sears, Tesoro, Thermo Fisher Scientific, Tiffany, Time Warner, TripAdvisor |
|
| U – Z |
|
|
United Parcel Service, Valeant Pharmaceuticals, VeriSign, Visa, WellPoint, Wells Fargo, Yahoo |
|
|
|
| 100% SATISFACTION GUARANTEE |
|
| See for yourself how valuable SuperInvestor Insight can be. If you're not happy with your subscription for any reason, just cancel and receive a refund for the remaining issues in your subscription term. |
|
 |
|
|
|
|
|
