Editorial

                     


December 2, 2011

Following the “Smart Money” Insiders
Filed under: Expert Commentary,Stocks,Wall Street — Robert Maltbie @ 12:20 pm

One of the key trends that Singular Research likes to follow is the moves made by insiders, also known as the “smart money.” To pick the best ones to watch, we’ve established system that identifies stocks that are actively being accumulated by insiders and reflecting positive sentiment among the Wall Street analysts that follow the company.

The information is based on the SEC Form 4 public filings from the companies. A higher score indicates greater conviction from insiders to “significantly” add to their holdings. We also look at the percentage of analysts revising upward on their earnings projections as well as the magnitude of those projections to determine the Wall Street analysts’ consensus sentiment. Since mid-2004, stocks on this list have gained on average 16 percent within 3 months. In addition, since 2009, these stocks have also gained an average of 26 percent within 3 months.

Company

Sector

Price

EPS

P/FCF

P/S

P/B

P/E

Value Ratio

Buyers

Sentiment

American International Group, Inc. (AIG) Financials 20.07 NA NA 0.5 0.5 1.3 88 95 93
Old Republic International Corp. (ORI) Financials 7.29 NA NA 0.4 0.5 NA 57 99 75
Thompson Creek Metals Company Inc. (TC) Basic Materials 5.93 711.4 NA 1.4 0.6 4.3 70 84 93
Olympic Steel Inc. (ZEUS) Basic Materials 19.26 155.1 NA 0.2 0.7 9.3 76 79 93
Whirlpool Corp. (WHR) Cyclical Consumer 46.05 24.4 NA 0.2 0.8 10.1 81 90 72
Accuride Corp. (ACW) Cyclical Consumer 5.59 NA NA 0.4 0.9 2.9 75 97 86
CMC Commercial Metals Company (CMC) Basic Materials 11.45 NA NA 0.2 1.1 NA 53 95 92
Enbridge Energy Partners LP (EEP) Energy 30.1 14.5 NA 0.7 1.9 30.3 43 95 99
Kronos Worldwide Inc. (KRO) Basic Materials 18.05 224.2 11.8 1 2.4 7.6 57 97 80
Green Mountain Coffee Roasters Inc. (GMCR) Non-Cyclical Consumer 49.66 137.3 NA 2.9 4 37.9 21 95 93

Disclosures: To read Singular Research’s important disclosures, click here.

Singular Research 

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About Robert Maltbie

Robert Maltbie is a money manager and CEO of Stockjock.com. He is also the managing director and founder of Singular Research, as well as the Chief Investment Officer for the Argonaut Fund. From 1992 to 1999, he served as the V.P. Investments & Portfolio Manger at Smith Barney. (read more about Robert Maltbie)...
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