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HeadHunter's style
- Basic Materials 54.37%
- Consumer Goods 24.80%
- Utilities 7.12%
- Services 7.10%
- Industrial Goods 6.62%
HeadHunter's opinions
Oct 30 at 1:04 ET (By HeadHunter)
Oct 10 at 7:21 ET (By HeadHunter)
[KMGB] KMG Chemicals Named to Forbes List of America's 200 Best Small Companies
Oct 07 at 2:51 ET (By HeadHunter)
Sep 22 at 2:54 ET (By HeadHunter)
Sep 16 at 4:15 ET (By HeadHunter)
HeadHunter's bio
- Risk Group(5/10) Moderate
- RankTop 92%
- Return Today9.03%
- Return 1 Month-34.22%
- Return 3 Months-61.14%
- Return YTD-61.14%
- Trades/Month8.24
- Member SinceAug 08
- Sectors Basic Materials
“Outperform the S&P 500 every year.„
We seek high absolute returns with controlled risk through investing long in Small and Micro cap. stocks. Our investment universe consists of the top deciles ranked by market data. The assets are divided into many opportunities, minimizing losses and maximizing profits. We select long positions through intensive bottom-up quantitative analysis of fundamental data, using proprietary research and techniques. For long positions we seek undervalued stocks with improving fundamental characteristics. The resulting long portfolios are not concentrated in specific industries but well diversified across many different companies.
HeadHunter's major holdings
- % of Portfolio
- Zhongpin Inc.12.44%
- Harvest Natural Resources, Inc.8.88%
- Boots and Coots International Well Control, Inc8.18%
- Transportadora de Gas del Sur7.12%
- Star Gas Partners LP.7.10%
- North American Galvanizing & Coatings Inc6.62%
- Vitro S.A. de C.V.6.38%
- Buckeye Technologies Inc.5.98%
- Energy XXI (Bermuda) Limited5.87%
- Abraxas Petroleum Corporation4.89%
- Sutor Technology Group Limited4.22%
- KMG Chemicals, Inc.3.94%
- BMB Munai, Inc3.64%
- China Precision Steel, Inc.2.89%
- Energy Partners, Ltd.2.46%