Strategy Update Q3 2006
1/16/07
The fourth quarter of 2006 saw strong returns across most equity
markets. The S&P 500 returned about 6% while the Russell 2000 gained 8%.
Some sectors and industry groups showed strong recoveries. Examples
include real estate-related companies and the Basic Materials
Sector. Some of the worst performers could be found in the Industrial
Sector.
2006 was characterized by strong, but short-lived trends. Generally
it is difficult to generate significantly above market returns in such
an environment. However, our Income Strategy beat the S&P 500 by about
one percent based on preliminary calculations. Unlike the other
strategies, it does not use a trend-following component. This makes it
less sensitive to choppy markets like we experienced in 2006.
All our programs continue to perform in line with expectations and we
expect this to continue in 2007.
Dynamic Value
The Dynamic Value Portfolio tracked the Russell 2000 fairly closely.
For the quarter it returned 8.5% in line with the Russell 2000 (based on
preliminary estimates). This reflects our continued exposure to Basic
Materials, which offset declines in the Industrial Sector.
Performance
To view detailed performance information, please click
here (Requires free registration to
access).
Current Holdings
|
Ticker |
Name |
Shares |
Price |
Value |
Sector |
Exposure |
|
BKI |
Buckeye Technologies Inc |
18874 |
$ 11.98 |
$ 226,111 |
BM |
|
|
MERC |
Mercer International Inc |
26337 |
$ 11.87 |
$ 312,620 |
BM |
|
|
PKX |
POSCO |
6177 |
$ 82.67 |
$ 510,653 |
BM |
|
|
SCHN |
Schnitzer Steel Industrie |
9290 |
$ 39.70 |
$ 368,813 |
BM |
|
|
USU |
USEC Inc |
13349 |
$ 12.72 |
$ 169,799 |
BM |
13.1% |
|
EMT |
Embratel Participacoes SA |
1366 |
$ 16.45 |
$ 22,476 |
C |
|
|
KTC |
KT Corp |
22124 |
$ 25.35 |
$ 560,843 |
C |
|
|
UTSI |
Utstarcom Inc |
13197 |
$ 8.75 |
$ 115,474 |
C |
5.8% |
|
CVGI |
Commercial Vehicle Group |
5877 |
$ 21.80 |
$ 128,119 |
CC |
|
|
DCX |
DaimlerChrysler AG |
10254 |
$ 61.41 |
$ 629,698 |
CC |
|
|
DDS |
Dillard's Inc |
14072 |
$ 34.97 |
$ 492,098 |
CC |
|
|
GOT |
Gottschalks Inc |
20014 |
$ 11.48 |
$ 229,761 |
CC |
|
|
PCCC |
PC Connection Inc |
3928 |
$ 14.83 |
$ 58,252 |
CC |
|
|
PERY |
Perry Ellis International |
6202 |
$ 27.33 |
$ 169,521 |
CC |
|
|
SCVL |
Shoe Carnival Inc |
790 |
$ 31.60 |
$ 24,964 |
CC |
|
|
SMP |
Standard Motor Products I |
44571 |
$ 14.98 |
$ 667,674 |
CC |
|
|
TECD |
Tech Data Corp |
556 |
$ 37.87 |
$ 21,056 |
CC |
19.9% |
|
ADSO |
Adsero Corp |
8000 |
$ 0.25 |
$ 2,000 |
CS |
|
|
CPC |
Central Parking Corp |
21804 |
$ 18.00 |
$ 392,472 |
CS |
|
|
CRN |
Cornell Cos Inc |
21377 |
$ 18.33 |
$ 391,840 |
CS |
6.5% |
|
AEG |
Aegon NV |
8555 |
$ 18.95 |
$ 162,117 |
F |
|
|
AFG |
American Financial Group |
8393 |
$ 35.91 |
$ 301,393 |
F |
|
|
AZ |
Allianz SE |
32104 |
$ 20.42 |
$ 655,564 |
F |
|
|
MET |
Metlife Inc |
8388 |
$ 59.01 |
$ 494,976 |
F |
|
|
ORH |
Odyssey Re Holdings Corp |
16377 |
$ 37.30 |
$ 610,862 |
F |
|
|
PNX |
Phoenix Cos Inc/The |
25771 |
$ 15.89 |
$ 409,501 |
F |
|
|
RGA |
Reinsurance Group of Ame |
8952 |
$ 55.70 |
$ 498,626 |
F |
|
|
THG |
Hanover Insurance Group |
1660 |
$ 48.80 |
$ 81,008 |
F |
26.5% |
|
AVT |
Avnet Inc |
3649 |
$ 25.53 |
$ 93,159 |
I |
|
|
CNH |
CNH Global NV |
17286 |
$ 27.30 |
$ 471,908 |
I |
|
|
METH |
Methode Electronics Inc |
34667 |
$ 10.83 |
$ 375,444 |
I |
|
|
NUHC |
NU Horizons Electronics C |
23307 |
$ 10.29 |
$ 239,829 |
I |
|
|
TG |
Tredegar Corp |
27914 |
$ 22.61 |
$ 631,136 |
I |
14.9% |
|
IKN |
IKON Office Solutions Inc |
30515 |
$ 16.37 |
$ 499,531 |
T |
|
|
SNX |
SYNNEX Corp |
23411 |
$ 21.94 |
$ 513,637 |
T |
8.3% |
|
UNS |
Unisource Energy Corp |
16853 |
$ 36.53 |
$ 615,640 |
U |
5.1% |
|
|
|
|
|
$ 12,148,573 |
|
|
Diversified Income
The Diversified Income portfolio performed well in the fourth
quarter, returning 7.1% compared to 6.5% for the S&P 500 (based on
preliminary estimates). For the year it outperformed the S&P 500 by
about 2%.
Performance
To view detailed performance information, please click
here (Requires free registration to
access).
Current Holdings
|
Ticker |
Name |
Shares |
Price |
Value |
Sector |
Exposure |
|
APD |
Air Products & Chemicals Inc |
164 |
$ 70.28 |
$ 11,526 |
BM |
11.9% |
|
DOW |
Dow Chemical Co/The |
291 |
$ 39.90 |
$ 11,611 |
BM |
|
|
PCU |
Southern Copper Corp |
248 |
$ 53.89 |
$ 13,365 |
BM |
|
|
ROH |
Rohm & Haas Co |
239 |
$ 51.12 |
$ 12,218 |
BM |
|
|
AT |
Alltel Corp |
187 |
$ 60.48 |
$ 11,310 |
C |
11.3% |
|
SSP |
EW Scripps Co |
245 |
$ 49.94 |
$ 12,235 |
C |
|
|
TRB |
Tribune Co |
358 |
| |