Though Warren Buffett, Bill Gross, George Soros and Peter Lynch hail from different sides of Wall Street, the investing superstars all followed basic rules that helped them succeed, according to AQR Capital Management.
In the fifth episode of its new podcast, "The Curious Investor," AQR said its research revealed that each of them exhibited strict adherence to a select few "factors," or investment strategies that help account for their stellar outperformance.
"One big takeaway from Warren Buffett is: Discipline is really important to being a long-term successful investor," said David Kabiller, co-founder of the $226 billion investment manager. As it turns out, having conviction in — and patience with — one's business strategies appear to be a common theme.
Looking at Buffett, AQR found that the head of Berkshire Hathaway has tended to rely on three distinct factors over his long career: value, quality and limited risk.
Top 10 Warren Buffett Stocks For 2019: Landmark Bancorp Inc.(LARK)
Advisors' Opinion:- [By Joseph Griffin]
Headlines about Landmark Bancorp (NASDAQ:LARK) have been trending somewhat positive on Thursday, according to Accern. Accern ranks the sentiment of press coverage by reviewing more than twenty million blog and news sources. Accern ranks coverage of companies on a scale of -1 to 1, with scores nearest to one being the most favorable. Landmark Bancorp earned a coverage optimism score of 0.10 on Accern’s scale. Accern also gave media stories about the financial services provider an impact score of 47.7582449310025 out of 100, meaning that recent press coverage is somewhat unlikely to have an effect on the company’s share price in the near term.
- [By Ethan Ryder]
TheStreet lowered shares of Landmark Bancorp (NASDAQ:LARK) from a b- rating to a c+ rating in a research report released on Monday morning.
Shares of NASDAQ LARK opened at $29.23 on Monday. The company has a debt-to-equity ratio of 1.24, a current ratio of 0.65 and a quick ratio of 0.64. The firm has a market capitalization of $120.72 million, a PE ratio of 27.57 and a beta of 0.47. Landmark Bancorp has a 1 year low of $27.01 and a 1 year high of $30.40.
Top 10 Warren Buffett Stocks For 2019: Liberty Expedia Holdings, Inc. (LEXEA)
Advisors' Opinion:- [By Joseph Griffin]
Tyers Asset Management LLC reduced its holdings in shares of Liberty Expedia Holdings Inc Series A (NASDAQ:LEXEA) by 54.9% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,192 shares of the technology company’s stock after selling 3,892 shares during the quarter. Tyers Asset Management LLC’s holdings in Liberty Expedia Holdings Inc Series A were worth $140,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Top 10 Warren Buffett Stocks For 2019: Vanguard Short-Term Corporate Bond ETF(VCSH)
Advisors' Opinion:- [By Ethan Ryder]
Polaris Greystone Financial Group LLC bought a new stake in shares of Vanguard Short-Term Crprte Bnd Idx Fd (BMV:VCSH) in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 7,868 shares of the company’s stock, valued at approximately $617,000.
- [By Luke Kawa]
The three-month moving average of weekly flows into the iShares Short Maturity Bond exchange-traded fund (NEAR), Floating Rate Bond ETF (FLOT), SPDR Bloomberg Barclays Short Term High-Yield Bond ETF (SJNK), PowerShares Senior Loan Portfolio (BKLN) and Vanguard Short-Term Corporate Bond ETF (VCSH) sank to a record low outflow of $18 million after the first week of 2018.
- [By WWW.GURUFOCUS.COM]
For the details of Allianz Investment Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Allianz+Investment+Management+LLC
These are the top 5 holdings of Allianz Investment Management LLCiShares iBoxx $ Investment Grade Corporate Bond (LQD) - 3,271,938 shares, 72.31% of the total portfolio. Shares added by 54.10%SPDR Portfolio Intermediate Term Corporate Bond (SPIB) - 2,000,000 shares, 12.63% of the total portfolio. New PositioniShares Intermediate Credit Bond ETF (CIU) - 618,046 shares, 12.48% of the total portfolio. Shares added by 757.25%Vanguard Short-Term Corporate Bond ETF (VCSH) - 88,000 shares, 1.3% of the total portfolio. Shares added by 35.38%iShares 1-3 Year Credit Bond ETF (CSJ) - 65,470 shares, 1.28% of the total portfolio. New Purchase: SPDR - [By Shane Hupp]
Quantitative Advantage LLC grew its holdings in shares of Vanguard Short-Term Crprte Bnd Idx Fd (BMV:VCSH) by 4.5% during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 46,837 shares of the company’s stock after acquiring an additional 2,031 shares during the quarter. Quantitative Advantage LLC’s holdings in Vanguard Short-Term Crprte Bnd Idx Fd were worth $3,658,000 at the end of the most recent quarter.
Top 10 Warren Buffett Stocks For 2019: TEGNA Inc.(TGNA)
Advisors' Opinion:- [By Logan Wallace]
These are some of the media stories that may have effected Accern Sentiment Analysis’s rankings:
Get GANNETT CO INC. Common Stock alerts: $0.35 Earnings Per Share Expected for GANNETT CO INC. Common Stock (TGNA) This Quarter (americanbankingnews.com) Eight Stocks That Are Poised to Change Direction (finance.yahoo.com) Critical Contrast: SKY (SKYAY) & GANNETT CO INC. Common Stock (TGNA) (americanbankingnews.com) GANNETT CO INC. Common Stock (TGNA) Given Consensus Rating of “Hold” by Brokerages (americanbankingnews.com) GANNETT CO INC. Common Stock Sees Unusually High Options Volume (TGNA) (americanbankingnews.com)GANNETT CO INC. Common Stock opened at $11.51 on Tuesday, according to Marketbeat Ratings. GANNETT CO INC. Common Stock has a twelve month low of $10.00 and a twelve month high of $15.60. The company has a debt-to-equity ratio of 3.08, a current ratio of 1.86 and a quick ratio of 1.86. The stock has a market cap of $2.47 billion, a P/E ratio of 10.66, a P/E/G ratio of 0.46 and a beta of 1.57.
- [By Stephan Byrd]
These are some of the news headlines that may have impacted Accern’s analysis:
Get GANNETT CO INC. Common Stock alerts: TEGNA (TGNA) Down 2.6% Since Earnings Report: Can It Rebound? (finance.yahoo.com) Head to Head Review: GANNETT CO INC. Common Stock (TGNA) & GRUPO TELEVISA/S (TV) (americanbankingnews.com) [$$] Fading local press raises fears for city democracy (finance.yahoo.com) TEGNA to Webcast Second Quarter 2018 Earnings Conference Call on Tuesday, August 7 (finance.yahoo.com) Brokerages Anticipate GANNETT CO INC. Common Stock (TGNA) Will Post Quarterly Sales of $516.86 Million (americanbankingnews.com)Several analysts have commented on the stock. Zacks Investment Research lowered shares of GANNETT CO INC. Common Stock from a “buy” rating to a “hold” rating in a report on Tuesday, March 13th. Guggenheim set a $16.00 price objective on shares of GANNETT CO INC. Common Stock and gave the stock a “buy” rating in a report on Thursday, April 12th. B. Riley lowered their price objective on shares of GANNETT CO INC. Common Stock from $17.00 to $16.00 and set a “neutral” rating for the company in a report on Tuesday, March 20th. Barclays restated an “underweight” rating on shares of GANNETT CO INC. Common Stock in a report on Monday, March 5th. Finally, Noble Financial restated a “buy” rating on shares of GANNETT CO INC. Common Stock in a report on Friday, March 2nd. Three equities research analysts have rated the stock with a sell rating, five have issued a hold rating and six have assigned a buy rating to the company’s stock. The company has an average rating of “Hold” and a consensus price target of $15.08.
- [By Shane Hupp]
Sinclair Broadcast Group (NASDAQ: SBGI) and GANNETT CO INC. Common Stock (NYSE:TGNA) are both mid-cap consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, profitability, institutional ownership, dividends, earnings and analyst recommendations.
- [By Stephan Byrd]
Shares of TEGNA Inc. (NYSE:TGNA) have received an average rating of “Hold” from the fifteen ratings firms that are presently covering the stock, Marketbeat Ratings reports. Three research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month target price among brokers that have updated their coverage on the stock in the last year is $15.10.
- [By Max Byerly]
TEGNA (NYSE:TGNA)‘s stock had its “buy” rating reaffirmed by investment analysts at Barrington Research in a research report issued on Thursday. They currently have a $15.00 target price on the stock. Barrington Research’s target price indicates a potential upside of 40.19% from the company’s previous close.
Top 10 Warren Buffett Stocks For 2019: Atlantic Capital Bancshares, Inc.(ACBI)
Advisors' Opinion:- [By Shane Hupp]
Media stories about Atlantic Capital (NASDAQ:ACBI) have trended somewhat positive this week, Accern Sentiment reports. The research firm identifies negative and positive news coverage by analyzing more than 20 million blog and news sources in real time. Accern ranks coverage of companies on a scale of -1 to 1, with scores nearest to one being the most favorable. Atlantic Capital earned a coverage optimism score of 0.09 on Accern’s scale. Accern also assigned media stories about the bank an impact score of 47.7189806803557 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the stock’s share price in the next several days.
- [By Max Byerly]
Get a free copy of the Zacks research report on Atlantic Capital (ACBI)
For more information about research offerings from Zacks Investment Research, visit Zacks.com
- [By Max Byerly]
Shares of Atlantic Capital Bancshares Inc (NASDAQ:ACBI) have been given a consensus recommendation of “Hold” by the eight brokerages that are covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, four have given a hold rating and one has given a buy rating to the company. The average 1 year price target among brokerages that have issued ratings on the stock in the last year is $18.50.
- [By Ethan Ryder]
Atlantic Capital (NASDAQ:ACBI) was upgraded by investment analysts at ValuEngine from a “sell” rating to a “hold” rating in a research note issued to investors on Monday.
- [By Logan Wallace]
BidaskClub cut shares of Atlantic Capital (NASDAQ:ACBI) from a strong-buy rating to a buy rating in a research note published on Saturday morning.
Several other analysts also recently issued reports on ACBI. Zacks Investment Research downgraded shares of Atlantic Capital from a buy rating to a hold rating in a research report on Monday, March 5th. Sandler O’Neill set a $19.00 price target on shares of Atlantic Capital and gave the company a hold rating in a research report on Wednesday, March 28th. One research analyst has rated the stock with a sell rating, three have assigned a hold rating and two have assigned a buy rating to the company’s stock. The company has a consensus rating of Hold and a consensus price target of $19.50.
Top 10 Warren Buffett Stocks For 2019: Reliv' International Inc.(RELV)
Advisors' Opinion:- [By Ethan Ryder]
Headlines about Reliv International (NASDAQ:RELV) have trended somewhat positive recently, according to Accern. The research group ranks the sentiment of news coverage by monitoring more than 20 million blog and news sources in real time. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores nearest to one being the most favorable. Reliv International earned a news sentiment score of 0.06 on Accern’s scale. Accern also assigned news articles about the company an impact score of 46.5816094320485 out of 100, indicating that recent news coverage is somewhat unlikely to have an impact on the company’s share price in the near future.
Top 10 Warren Buffett Stocks For 2019: Progenics Pharmaceuticals Inc.(PGNX)
Advisors' Opinion:- [By Keith Speights]
Neurocrine Biosciences (NASDAQ:NBIX), along with partner AbbVie (NYSE:ABBV), Progenics Pharmaceuticals (NASDAQ:PGNX), and Insys Pharmaceuticals (NASDAQ:INSY) await major approval decisions by the U.S. Food and Drug Administration (FDA). Here's what you need to know about the potential catalysts for these biotech stocks.
- [By Joseph Griffin]
Get a free copy of the Zacks research report on Progenics Pharmaceuticals (PGNX)
For more information about research offerings from Zacks Investment Research, visit Zacks.com
- [By Chris Lange]
Progenics Pharmaceuticals Inc. (NASDAQ: PGNX) has a PDUFA date set for July 30 for its malignant pheochromocytoma and paraganglioma treatment, Azedra.
- [By Stephan Byrd]
Shares of Progenics Pharmaceuticals, Inc. (NASDAQ:PGNX) have received an average recommendation of “Buy” from the six ratings firms that are covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1 year price objective among brokerages that have covered the stock in the last year is $13.33.
Top 10 Warren Buffett Stocks For 2019: CommVault Systems, Inc.(CVLT)
Advisors' Opinion:- [By Logan Wallace]
BidaskClub lowered shares of CommVault Systems (NASDAQ:CVLT) from a buy rating to a hold rating in a report released on Saturday.
A number of other analysts have also weighed in on CVLT. Mitsubishi UFJ Financial Group increased their price objective on shares of CommVault Systems and gave the stock a neutral rating in a research report on Wednesday, July 25th. Zacks Investment Research raised shares of CommVault Systems from a hold rating to a strong-buy rating and set a $74.00 price objective on the stock in a research report on Friday, July 27th. Finally, ValuEngine lowered shares of CommVault Systems from a buy rating to a hold rating in a research report on Saturday, August 18th. Four analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The company currently has an average rating of Buy and an average target price of $76.57.
- [By Shane Hupp]
Victory Capital Management Inc. lowered its stake in CommVault Systems, Inc. (NASDAQ:CVLT) by 43.6% in the 2nd quarter, according to its most recent filing with the SEC. The fund owned 465,638 shares of the software maker’s stock after selling 359,373 shares during the period. Victory Capital Management Inc.’s holdings in CommVault Systems were worth $30,662,000 as of its most recent SEC filing.
- [By Shane Hupp]
CommVault Systems, Inc. (NASDAQ:CVLT) VP Brian Carolan sold 5,484 shares of the stock in a transaction that occurred on Wednesday, June 13th. The stock was sold at an average price of $71.90, for a total transaction of $394,299.60. Following the completion of the sale, the vice president now owns 102,796 shares in the company, valued at $7,391,032.40. The transaction was disclosed in a filing with the SEC, which is available through this link.
Top 10 Warren Buffett Stocks For 2019: International Tower Hill Mines Ltd(THM)
Advisors' Opinion:- [By Ethan Ryder]
International Tower Hill Mines Ltd (NYSEAMERICAN:THM) (TSE:ITH) saw a significant decline in short interest in July. As of July 31st, there was short interest totalling 686,901 shares, a decline of 1.8% from the July 13th total of 699,840 shares. Based on an average daily trading volume, of 94,382 shares, the short-interest ratio is currently 7.3 days.
- [By Stephan Byrd]
International Tower Hill Mines Ltd (NYSEAMERICAN:THM) (TSE:ITH) saw a large growth in short interest during the month of May. As of May 15th, there was short interest totalling 689,433 shares, a growth of 3.8% from the April 30th total of 663,894 shares. Based on an average daily volume of 155,359 shares, the short-interest ratio is currently 4.4 days. Approximately 0.5% of the shares of the company are short sold.
- [By Money Morning News Team]
While a 209% gain is exciting, FunctionX's gains are in the past. After looking at the 10 top penny stocks to watch this week, we'll show you a small-cap stock with serious profit potential ahead of it…
Penny Stock Current Share Price Law Week's Gain FunctionX Inc. (OTCMKTS: FNCX) $0.03 209% Turtle Beach Corp. (Nasdaq: HEAR) $4.48 52.73% DPW Holdings Inc. (NYSE: DPW) $1.16 51.31% Energy XXI Gulf Coast Inc. (Nasdaq: EGC) $5.62 49.33% MYnd Analytics Inc. (Nasdaq: MYND) $1.91 49.21% Kingtone Wirelessinfo Solutions Holding Ltd. (Nasdaq: KONE) $6.43 48.42% Rennova Health Inc. (OTCMKTS: RNVA) $0.02 44.30% International Tower Hill Mines Ltd. (NYSE: THM) $0.72 41.64% Blonder Tongue Labs Inc. (NYSE: BDR) $1.13 41.14% Bellicum Pharmaceuticals Inc. (Nasdaq: BLCM) $8.87 40.53%As the gains above suggest, penny stocks can provides tremendous returns for investors very quickly. However, it's important to note that investing in penny stocks is also inherently risky.
Top 10 Warren Buffett Stocks For 2019: Ultra Petroleum Corp.(UPL)
Advisors' Opinion:- [By Shane Hupp]
Ultra Petroleum Corp (NASDAQ:UPL) shares were up 8.8% on Monday . The company traded as high as $1.25 and last traded at $1.23. Approximately 2,806,031 shares traded hands during mid-day trading, a decline of 31% from the average daily volume of 4,076,427 shares. The stock had previously closed at $1.13.
- [By Max Byerly]
Ultra Petroleum Corp (NASDAQ:UPL) – Research analysts at Capital One Financial dropped their FY2018 earnings per share estimates for shares of Ultra Petroleum in a report issued on Tuesday, September 18th. Capital One Financial analyst B. Velie now forecasts that the company will earn $0.71 per share for the year, down from their previous estimate of $0.81. Capital One Financial currently has a “Underweight” rating on the stock. Capital One Financial also issued estimates for Ultra Petroleum’s FY2019 earnings at $0.40 EPS.
- [By Paul Ausick]
Ultra Petroleum Co. (NASDAQ: UPL) traded down about 15% Thursday to post a new 52-week low of $2.08 after closing Wednesday at $2.45. The stock’s 52-week high is $12.39. Volume was about 30% above the daily average of around 4 million shares. The company reported results last night that were less than expected.
- [By Logan Wallace]
Ultra Petroleum Corp (NASDAQ:UPL) shares dropped 3.3% during mid-day trading on Wednesday . The stock traded as low as $2.12 and last traded at $2.03. Approximately 135,000 shares were traded during mid-day trading, a decline of 97% from the average daily volume of 4,832,663 shares. The stock had previously closed at $2.10.
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