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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Jan 31, 2014
Google Shows Why Patience and Perspective Are Important
Google posted solid fourth-quarter results and announced it will sell Motorola Mobility. We liked the news and think the company is a great example illustrating the importance of patience and perspective in investing.
Jan 29, 2014
Housing Remains Resilient; D.R. Horton Says Has “Pricing Power”
We liked what we saw in D.R. Horton’s quarterly results: pricing power and sales acceleration.
Jan 24, 2014
Icahn's In-depth Letter to Apple Still Does Not Remove Time Horizon
We believe Apple's shares have valuation upside, but as we have outlined before, activist investor Carl Icahn's proposal to force Apple to buy back stock over a certain time period ("during fiscal 2014") as opposed to under a certain price (our fair value estimate) is imprudent. We encourage Icahn to further revise his proposal. Additionally, we think Icahn's valuation process is too simplistic, and we encourage him to disclose a more rigorous valuation assessment of the firm.
Jan 23, 2014
Icahn’s In-depth Letter to Apple Must Remove the Time Horizon Associated with the Buyback Proposal in Order to Receive Valuentum’s Approval
We like that Carl Icahn is bringing attention to underpriced equities in today’s marketplace. However, we’d only be in favor of a buyback at Apple at the right price (not over a certain time period).
Jan 8, 2014
The Best Ideas for 2014 and Beyond: Part II
Let’s dive into Part II of this special best ideas edition. This article focuses on the positions in the Dividend Growth portfolio.
Dec 12, 2013
Toll Brothers Sees Leveling of Demand But Outlook Remains Strong
The homebuilder hinted at a leveling of demand during the previous six weeks, but we’re not reading too much into it. The fundamental outlook for homebuilders remains strong, but underlying equity prices already reflect this.
Dec 6, 2013
Surveying the Retail Landscape: Dollar General, Kroger, and Costco
Dollar General’s pace of same-store sales expansion bests that of Kroger and Costco. The consumer trade-down continues.
Nov 20, 2013
Home Depot’s Third-Quarter Performance Better Than Lowe’s
Let’s take a look at calendar third-quarter performance from the home improvement giants. Home Depot’s results were better than those of Lowe’s in almost every meaningful category.
Nov 15, 2013
Valuentum's November Edition of Its Best Ideas Newsletter!
The November edition of our Best Ideas Newsletter is now available.
Nov 12, 2013
Why Airline Stocks Are Not Long-Term Investments
Airline stocks certainly get a lot of press. But does their popularity mean they should represent a portion of our portfolio? We don't think so.


The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.