Magic Formula Investing

Entries for the ‘Stock Picks’ Category

June purchases for Magic Formula Portfolio

I usually put in the purchases on the 12th to stay consistant but school kept me busy this month. No biggie. I took a look at how the
Garcia Magic Fund is doing and the magic formula continues to outperform the S&P 500. Although the results are great, the portfolio has not been around to [...]

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May Purchases for the Magic Formula Portfolio

    Decided to place the orders for Monday.  As of today (5-10-08) 3 stocks in the portfolio have increased over 20%. PACR leading the way with a 40% return since inception. CITP was up over 50% on better than expect earnings but investors took profits. CITP has appreciated a respectable 35% since inception. Next,RAIL ended [...]

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4th Round of Purchases

Market down over 2% for the week. This is good as I get a better price on the 4th round of purchases. I will be a bit busy for the weekend so I will put the orders today and will be filled Monday morning. As previously posted, the magic formula stocks have performed well in [...]

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1st round of magic formula stocks

What better way to kick off the new year than with my first round of stocks. All the trades will be placed in a fictitious mutual fund properly named the
Garcia Value Fund. The screen used is randomly choosing 3 stocks from the top 25 results with a minimum market capitalization of 50 million. The [...]

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