New Positions on Covestor

Positions //

Today we are going to look at some of the new positions added to the two models managed by Dan Plettner. It is interesting to see these two different models at work. Trading at a small discount to net asset value (NAV), SunAmerica Focused Alpha

New Positions on Covestor

Positions //

Covestor model manager Craig Steury bought Sturm Ruger & Co Inc (NYSE:RGR) this week in his Algorithmic Trading portfolio. In this portfolio, Steury holds computer executed positions for anywhere from 2 to 6 days and basis his computerized buys on an algorithm that analyzes Nasdaq

New Positions on Covestor

Positions //

Ryan Lee, manager of the Covestor Model Long-Term Conservative bought McCormick & Co Inc (NYSE:MKC) this week. Lee looks for positions that are trading at a 30% discount to their intrinsic value and he values free cash flow with debt that is manageable. MKC has

New Positions on Covestor

Positions //

Covestor model manager Robert Gay of Global Equity Analytics and Research Services LLC (GEARS) focuses his Speedboat model on the purchase of companies that are unusually depressed. He uses a proprietary program to interpret documents and identify companies that fit in his portfolio. This week

Investment Report by Model Manager Capital Ideas

Positions //

Capital Ideas investment strategy involves using ETF’s as core holdings. One of our most basic strategies involves allocating capital between small medium and large capitalization market indexes. The advent of the Global X Brazil mid cap fund (NYSE:BRAZ) has allowed us to finish out this

New Positions on Covestor

Positions //

This week, portfolio manager Alejandro Paschalides bought shares of Diamond Offshore Drilling Inc (NYSE:DO). Paschalides has a portfolio that focuses on the energy sector and he evaluates positions using a top-down approach—which means he considers the overall activity within the market and sector before examining

New Positions on Covestor

Positions //

As you’ve no doubt noticed, some portfolio managers on Covestor choose individual sectors to invest in within their portfolios. But some just look for strong, undervalued companies in any sector. This week we’ve seen quite a few new positions purchased by managers with these free-thinking

Process

Active investors share their latest portfolio moves and how they see today’s market.

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