The All Cap portfolio is comprised of mechanically generated, high-quality stocks designed to outperform the S&P 1500 on a total return basis while minimizing volatility.
The portfolio is re-balanced monthly and is equally weighted across all major sectors.
A total of 34 stocks are held in the All Cap portfolio at any given time. Please note that only companies classified as a Strong Buy in our Rating System will be considered for investment.
Consult the All Cap portfolio history to check all trades since inception.
| Company Name | Ticker | Buy Date | Buy Price | Profit / Loss |
|---|---|---|---|---|
| Fidelity National Information | FIS | 2011-01-03 | 27.76 | 13% |
| Aircastle Limited | AYR | 2011-03-01 | 11.18 | -0.63% |
| EasyLink Services Internationa | ESIC | 2011-05-02 | 4.17 | 71.46% |
| Service Corporation Internatio | SCI | 2011-07-05 | 11.74 | -7.24% |
| Movado Group, Inc | MOV | 2011-07-05 | 17.48 | 38.44% |
| Tibco Software Inc. | TIBX | 2011-09-01 | 21.78 | 29.66% |
| American Dairy, Inc | ADY | 2011-09-01 | 5.96 | 1.68% |
| General Mills, Inc. | GIS | 2011-10-03 | 37.09 | 5.01% |
| Consolidated Water Co. Ltd. | CWCO | 2011-10-03 | 7.47 | -6.43% |
| Hooker Furniture Corporation | HOFT | 2011-12-05 | 9.25 | 25.62% |
| L&L Energy, Inc. | LLEN | 2011-12-05 | 3.14 | -56.05% |
| Signature Group Holdings, Inc. | SGGH | 2011-12-05 | 0.29 | 24.14% |
| Textron Inc. | TXT | 2012-03-01 | 27.74 | -19.43% |
| Evolution Petroleum Corporatio | EPM | 2012-03-01 | 9.31 | -11.6% |
| Ebix Inc | EBIX | 2012-03-01 | 22.99 | -19.62% |
| Cryolife Inc | CRY | 2012-03-01 | 5.48 | -14.42% |
| Famous Dave's of America, Inc. | DAVE | 2012-03-01 | 10.9 | -8.35% |
| Bristow Group Inc | BRS | 2012-04-02 | 48.0 | -6.27% |
| Sun Hydraulics Corporation | SNHY | 2012-04-02 | 26.72 | -10.44% |
| Great Lakes Dredge & Dock Corp | GLDD | 2012-04-02 | 7.21 | -10.54% |
| Inter Parfums, Inc. | IPAR | 2012-04-02 | 16.08 | -2.55% |
| Kensey Nash Corporation | KNSY | 2012-04-02 | 29.34 | 30.85% |
| Mobile Mini, Inc. | MINI | 2012-04-02 | 21.36 | -35.96% |
| Chesapeake Utilities | CPK | 2012-04-02 | 41.65 | 1.42% |
| Material Sciences Corporation | MASC | 2012-04-02 | 8.24 | -2.91% |
| Sigma-Aldrich Corporation | SIAL | 2012-05-03 | 70.39 | -3.15% |
| Beacon Roofing Supply, Inc. | BECN | 2012-05-03 | 26.37 | -8.23% |
| Genuine Parts Company | GPC | 2012-05-03 | 65.76 | -8.52% |
| CNO Financial Group Inc | CNO | 2012-05-03 | 7.19 | -10.01% |
| UTi Worldwide Inc. | UTIW | 2012-05-03 | 17.39 | -10.58% |
| CMS Energy Corporation | CMS | 2012-05-03 | 22.59 | 0.4% |
| Black Diamond Inc | BDE | 2012-05-03 | 9.58 | -5.95% |
| Met-Pro Corporation | MPR | 2012-05-03 | 10.04 | -4.28% |
| Patriot Transportation Holding | PATR | 2012-05-03 | 20.32 | -6.45% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -0.54 | 4.39 | 0.09 | 4.89 | 1.33 | 1.71 |
| 2007 | 3.32 | -0.02 | 3.21 | 3.45 | 2.34 | 0.86 | -3.5 | 1.56 | 1.04 | 5.71 | -5.57 | 1.7 |
| 2008 | -4.89 | -3.48 | 1.25 | 3.41 | 3.44 | -8.8 | 1.42 | 1.09 | -8.33 | -17.08 | -9.95 | 2.73 |
| 2009 | -5.99 | -6.15 | 5.65 | 26.75 | 5.24 | 3.57 | 6.25 | 4 | 12.78 | -5.07 | 4.11 | 8.9 |
| 2010 | -2.16 | 3.89 | 6.79 | 3.73 | -8.44 | -10.41 | 7.92 | -6.35 | 12.87 | 3.83 | 3.75 | 4.81 |
| 2011 | 1.3 | 4.41 | 0.89 | 3.37 | -1.66 | 0.83 | -2.15 | -6.84 | -11.47 | 16.93 | 1.85 | 2.66 |
| 2012 | 5.01 | 4.03 | 2.75 | 1.16 | -5.32 | - | - | - | - | - | - | - |
*Notes:
Prior to June 2007, the portfolio was re-balanced quarterly – and not monthly – and could hold up to 104 stocks.
Please note that all recommendations are based on our model's results and do not represent our personal opinion. The stock Rating process is purely mechanical.
All analysis relies on publicly available financial information. Learn More
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