All posts by Tate Dwinnell

Focus Media Holdings (FMCN) Update

Several weeks ago I began following FMCN as part of a new category of posts which aims to follow a particular stock through a holding period (the stock may or may not be held in my SelfInvestors Model Portfolio or me personally).  I will try and be good about disclosing this info.  FMCN does happen to be a stock I have held in the SelfInvestors Model Portfolio as well as personally.  Similar to what the overall market did while I was away, FMCN pushed higher with uninspiring volume and appeared to be finding resistance at around 70.  This was never a position I was going to hold through its earnings report (which is tomorrow), so I was looking for exit point.  Exiting a position is always a much more difficult decision than buying, but in this case it was really a no brainer.  With some resistance near 70, earnings fast approaching and the market beginning to deteriorate it made sense to unload the position, which I did on May 12th at 67.79.  This locked in a gain of 11.68% on my original $20K position and a 5.5% gain on the add on position of $7500.  Not spectacular gains, but I’ll take it and watch the volatility after earings are reported from the sidelines.

Today’s Market Action ~

This is the kind of action that can set up a capitulation move and mark a bottom, but we’re going to do need some fast and furious buying in the last hour.  Should be interesting.  Note that the Nasdaq has tested that support level I discussed yesterday, but the S&P and Dow are now in trouble as well.  I’ll take a look at the Dow and S&P tomorrow.

I’ll Be Out of Town

Hi everone, just a quick note to let you know I’ll be leaving town early Wednesday morning and won’t be back following the markets until May 11th. With limited computer access during this time, not to mention a need to get away from work for awhile, there will be no new articles over the next week. Looking forward to coming back with a renewed spirit and passion for the markets.. until next time.

-Tate

Breakout Stock Highlights

With the market in a continuing retracement from the highs and testing support again, it’s been a mediocre couple of weeks for breakout stocks, that is unless you’re talking about anything related to metals and oils, both of which continue to march higher. 

Over the past 2 weeks (the period of April 1st through April 15th), I have tracked a total of 32 breakouts, with 21 finishing the period with a gain, 3 finishing flat and 8 down.

The biggest winners came from the industrial arena with gains of 11% in both USG Corp (USG), the large distributor of building materials & Gehl Co. (GEHL), the heavy equipment manufacturer.  Both stocks are consolidating in a healthy manner after the initial breakout.

The biggest loss in the period belonged to EZ Em Inc (EZEM), which broke out from a base on the day it was to report earnings, only to reverse sharply the next morning after reporting less than stellar earnings after the bell.  The stock is currently 21% below the breakout point.  Yet another example of why it’s a good idea to avoid holding small to mid cap stocks through earnings.  You may hit a home run once in awhile, but ultimately it’s just not worth the added risk in my opinion.

Let’s have a look at the top rated breakouts in the period.  As always, you may click here to see a larger image of a screenshot of the database.

The top rated breakout in the period was Focus Media Holdings (FMCN), which happens to be a stock I’m currently tracking here at the blog.  You’ll notice that the rest of the list is a good representation of the overall trend in breakouts over the period with a few top rated oil breakouts in Arena Resources (ARD), W&T Offshore (WTI) and Superior Well Services (SWSI); a gold breakout in Rio Tinto (RTP) and some industrials joining the party with top rated breakouts in Airgas (ARG) and Sterling Construction (STRL)

** Both SWSI and STRL were mentioned in a "Hot Stocks" report several days ago.  If you missed that report, you can find it here.

Let’s have a look at a few charts real quick. 

You could say that the first breakout occurred from a double bottom base just above 200 long before it broke to a new all time high, but you could have initiated a position on a breakout to a new all time high as well.  Before today’s move, the stock pulled back to near the breakout point and offered a decent entry, but I don’t like the volume behind today’s move.  It’s suspicious. 

I have Arena as one of the highest rated oil stocks and it broke out nicely last week.  While the base is a little on the steep side, I like the tight price action and volume levels continue to look really good.  As oil approaches resistance levels up around 70, the chances of some retracement are good and might allow for some great entry points in oil in the next week or two.  This is one to keep an eye on.

Technically, ARG cleared my first breakout point, but it never confirmed the breakout by following the move to new highs with additional surges in price and volume.. So it continues to digest the big gap up in mid January in a healthy manner.  I’ll be readjusting my pivot point in the database soon, as it appears the stock will form some sort of flat base here before attempting another breakout move.  Keep an eye on that support level of the 50 day moving average.

CRESY is a really interesting opportunity in the global real estate arena.  Cresud Sacif is a leading agricultural Argentinian company that is considered a REIT due to its large holdings of farmland.  After the collapse of its currency (97′ I believe?), the country is quickly getting back on its feet.  Given the trend of more investors putting money into these emerging markets, property prices will surely continue to rise in certain overseas markets.  It used to be that retired (so called expats bought real estate and lived overseas), but with improvements in technology and more retirees and young people alike priced out of US real estate markets, this trend will only continue, improving the economies of these emerging markets and raising land values (check out the Gary Scott article about living and working overseas if you haven’t already.. interesting insight)  CRESY is one of the few ways that I know of to play the global real estate boom through the US stock market.  If anyone has some other ways to play this feel free to comment below.

The chart of CRESY provides a good example of how stocks can sometimes offer several opportunities to initate a position.  I always look for the first breakout point above resistance levels of both the 50 day and 200 day moving averages.  Once the first consolidation takes place above these levels I can set my first breakout point (in this case around the middle of February).  While the 2nd opportunity occurred on a break above the highs of mid September ’05, I would not have nibbled here.  The stock had come too far too fast.  A better opportunity arose after the stock consolidated those gains and returned to near the first breakout point around 12.75.  Notice it retested resistance around 14.50 and dropped back to near 13 again before making another significant move higher.  Well, its retracing that move too and coming in to the 50 day moving average, potentially offering another area to pick up shares provided it can find support there.  Pick your entry points carefully.

Today’s Earnings Movers

Here are today’s notable earnings movers:
Note: fundamental rank in brackets does not include latest results

UP

  • Dynamic Materials (BOOM) Industrial Metals & Minerals, fundamental rank [26/30] up 4%, reclaiming 50 day moving average
  • Ceradyne (CRDN) Industrial Equip and Components, fundamental rank [26/30] up 4%, continues its long trend higher

DOWN

  • Homex Development (HXM) Property Management & Development, [26/30], down 11%, still has support of 50 day moving average
  • Astec Industries (ASTE), Farm & Construction Machinery, [24/30], down 6%, bouncing back to reclaim 50 day moving average after dramatic sell off this morning
  • InnKeepers (KPA), REIT/Hotel,Motel, [23/30], down 5%, attempting to hold up at the 50 day moving average
  • A.S.V Inc (ASVI), Farm & Construction Machinery, [27/30], down 5%, also reclaiming 50DMA after dramatic selloff early this morning

What’s the Criteria for Adding Stocks to the Database?

Question/Comment:

Thanks, Tate, for being so responsive. I also appreciate the feedback you give me to help continue the never-ending learning process. It is helpful to know that you have a watch list from which you take stocks for the database. Would you be willing to share the criteria for making the cut to your database? One of my ongoing questions is how to make this transition from my Scratch Pad to my Watch List. What I do now is look at the Breakout List and the 50-Day list and look for high scoring stocks from each list. These go into my Scratch Pad. After the market closes, I check out the stocks in my SP to see if they are close to a buy. These go into my Watch List for the next day with the appropriate alerts set.
 
My Response:

You’re very welcome.  The criteria I use is quite simple for the most part… im looking for sales and earnings growth first and foremost (usually above 20% quarter over quarter for both for at least 2 consecutive quarters).  A big part of my decision also goes into future estimates (for ’06 and ’07).  So if a stock has never been profitable but rapidly moving towards profitability with future estimates predicting big growth I’ll add it.  This is the power of using the human eyeball for adding stocks the database… this kind of stock would most likely be poorly rated by most computer generated databases.  I believe I catch many stocks that are off the radar.. but admittedly miss them at times too.  You will begin to see me catch more and more of these BEFORE the breakout as my tracking system improves and I add research help.  Also very important is ROE and profit margins – companies that are seeing accelerating growth in these areas will often be your big winners. 
 
Thats it for the most part.. sales/earnings growth, margins, ROE.. of course the overall ranking will take in other factors too, but if the company isn’t growing substantially it will never make it to the database. It really is a database of the worlds fastest growing companies.
 
You have the process down.. stick to researching the stocks in the first one to 2 pages of the breakout watch, hot stocks and 50 day screens.  Pick the best, put into a "hot list" or scratch pad as you call it and set alerts if appropriate.  Check your charts after the market each day and create another watch list for each morning.  So when you get up you might have 4 or 5 stocks that you will watch closely for entry.  Thats it really.  Gosh this game is easy right ?! : )
As a reminder, here is how I calculate the fundamental score of each stock (this is also listed in the Breakout Tracker help file)  Typically stocks scoring 20 or below would never be included in the database unless the technicals are outstanding:
FUNDAMENTAL: based on 30 points
  • 15 points (Earnings/Sales Growth): I look at consistency, history, amount of growth, acceleration and future growth estimates (future growth is very important something I noticed IBD wasn’t factoring in to their ranking system). I give it more weight in my system.
  • 10 points (Profit Margins/ROE): I look at relation to industry average and if it’s rising or declining.  (ie. if both margins & ROE are well above the industry average and have been rising the last couple years, the stock will recieve a score of 10)
  • 5 points (Management Ownership/Institutional Positions):  If management owns a large portion (say 20% or more) and institutions are initiating many new positions, the stock receives a score of 5.

How About Shorter Time Frames for Sector & Industry Tracking?

Question:

I’ve been perusing your site as a free member, & was wondering about the top industries tracking, as well as the sector strength tabulations.  Do you have a way of seeing those on a shorter time frame?  I notice that the sectors start at 15 day and on up, and the Top Industries tab I believe I read starts at 10 days and up.   It’s just my opinion, but the way industry group flow can turn on a dime these days and continue forcefully for 3 days plus—I would think that having an automatic way to see this on shorter time frames would be extremely helpful, as by the time you get past 5 days sometimes the strongest part of the move is already over. 

My Response:

Thanks for your question.  With all due respect I tend to disagree at least for the style of investing I use.  I don’t believe that performance over such a short time period defines a new trend.  Sure, you may miss some of the move, but I want to make sure a new trend is in place.  What I have found is that the top industries in 20 day performance is a short enough to avoid missing the move and long enough to define a new trend. 
  
A great resource for industry performance over many time frames is prophet.net which may provide many of the time frames you are looking for (you can see performance for 2 and 5 day).  Heres the link: http://www.prophet.net/explore/sectorrankings.jsp

Do You Buy the Doom & Gloom for 2006? No!

Question:

HI most of what read is the market going down , some of the reports siad a -10% ,,, can you comment?

My Response:

Which reports are you reading? Are these projections for 2006?  I won’t ever make predictions for an entire year because nobody really knows.  But based on price and volume movement in the first few trading days of January, I think the market is going to do very well for at least the next couple months.  I’ve posted a new market report at the blog if you’d like to have a look (http://investing.typepad.com).  While I won’t make a definitive projection for ’06, I would be shocked if the market is down 10% for the year.  I do think that we will have a better year this year than last, but we’ll see!

Portfolio Position Sizing

Question:

What percentage of the entire portfolio does each position represent?

My Response:

Typically, each pick will represent anywhere from 5 – 15% of the portfolio, depending on the state of the market, the stock being purchased, if its purchased at the pivot or off of support, etc..  Currently, a standard allocation is $15K.   Positions that I consider core holdings such as a Google or an Apple might get 20K while lower priced, higher volatility positions might get $7500.  I always make smaller purchases in a shaky market and for purchases off the 50 day moving average.  These positions typically are $10K.  Of course as the portfolio grows these sizes will increase.  On average I probably hold somewhere around 10 positions which offers a nice blend of growth and diversification.  In order to provide a Model Portfolio that is more realistic I’ll be working to implement the ability to use margin, include commission fees, etc. [update: this was included for 2006 when I used 10% of available margin] I hope to have this done some time this January.  Leveraging with margin is an important tool in a rising market and can really accelerate gains. Good question.. thanks.

Performance of Portfolio? How Many Positions?

Question:

What annual performance did your portfolio have in the last 2-3 years and YTD? Is this a real portfolio that your members can follow or just a hypothetical? What is the minimum number of securities in your portfolio? BTW: great webite!

My Response:

Thx for the compliment!  Yes, the model portfolio is a real portfolio, no hype here.  You’ll see the great trades as well as the bad ones.  For each trade I make in the portfolio I issue an alert within a couple minutes of the trade along with detailed notes, including the sell and updates during the holding period if warranted. 
 
The performance from the beginning of tracking is up around 55% which is around triple the S&P 500.  2004 performance was up 32% vs. S&P500 up 9%.  YTD I’m up 9% vs. 4% in the S&P, despite a difficult year.  The portfolio took a hit in the first couple days this year, much of it on news of the Taser SEC investigation.  The portfolio was actually down nearly 11% to start the year.. so the portfolio is up 20% since that time.
There will never be a minimum number of positions…  I let the market dictate how many stocks I hold at a time and whether I’m primarily long or short.  For example, I began to fill out the portfolio 100% on the long side towards the end of October and have been fully invested with 8-10 securities since.  I remain that way for the most part now, but have put on one short trade to take advantage of any profit taking .. which hasn’t been much! What a year end rally! I will never be entirely in cash because I believe there are always opportunities to profit, both on the long and short side.  Hope that answers your question.

 

 
The model portfolio is just one of many features of the premium service.  I also offer a database of the fastest growing companies that I have built from the ground up, email alerts, custom screening, stock watch reports, personal support, ETF tracking, etc…  Let me know if you have any further question.  Happy Trading!