27% gain on average

Olivier Dambrine 15 Dec 2016

Did you know that of the 12 positions we added to the European portfolio during the last 12 months, only 2 showed a small loss. One position doubled in value and 2 positions showed a gain of 50% or more. 3 positions added close to 30% to their value and 2 positions gained between 10 and 20%. The average of the investments recommended during the 12 last months is 27%, not bad if you compare this to a 1.6% loss for the STOXX600.

But the European portfolio is not the only one beating the market.

In the month of November our American portfolio showed a fantastic result. It added a whopping 810 basis points and finished at +11.2%. Alpha is now at 3.6.

Who were the biggest winners in our American portfolio for the month of November?

  • Sky West Inc.(+25.2%) issued earnings results at the end of October, with EPS of $0.90 for the quarter, topping the consensus estimate of $0.81.
  • Wabash National Corp. (+24.3%) fully recovered from the drop following the announcement of its Q3 results.
  • Meritor Inc. (+22%) reported Q4 results with sales of $728 million, 15% lower than the same period last year. Net income was $452 million, or $5.10 per diluted share, compared with a net loss of $21 million in the prior year.
  • IDT Corporation (+18.6%) reported Q3 results with EPS of $0.96 compared to $0.18 during the same period last year.

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