KLAC

Dividend Increases/Decreases for the Week July 30

by

Below we provide a list of firms that raised their dividends during the week ending July 30. The dividend reports of covered firms on this list will be updated shortly with the new information. To access our dividend reports use the ‘Symbol’ search box in our website header. Firms Raising Their Dividends This Week Alexander & Baldwin (ALEX): now $0.18 per share quarterly dividend, was $0.16. American States Water (AWR): now $0.365 per share quarterly dividend, was $0.335. Arbor Realty Trust (ABR): now $0.35 per share quarterly dividend, was $0.34. Arc Resources (AETUF): now CAD 0.066 per share annual dividend, was CAD 0.060. Ares Capital (ARCC): now $0.41 per share quarterly dividend, was $0.40. Apartment Income REIT (AIRC): now $0.44 … Read more

8 Announcements and Top Research You May Have Missed

by

8 Announcements. This article was sent to members via email March 27. By Brian Nelson, CFA Hi everyone, Brian here. Trust you are doing great! Here are eight announcements I want you to be aware of: Everything we do is for our members. We’re very proud of the outperformance of the Best Ideas Newsletter portfolio, that we’ve never had a dividend cut in the Dividend Growth Newsletter portfolio, that our high-yield ideas are holding up very well, and the success rates of the Exclusive capital-appreciation ideas and short-idea considerations are running at approximately 80%. We’re proud to be your research partner. The odds of a Fed rate cut are going up as yield-curve inversion continues to threaten. The risks are more behavioral in … Read more

US Congress Is Getting Ready to Pass a Massive ~$2.2 Trillion Fiscal Stimulus Bill

by

Image Shown: US equities have started to recover some of their lost ground as the likelihood that the US Congress will pass a massive ~$2.2 trillion fiscal stimulus and emergency spending package, dubbed the CARES Act, has increased significantly over the past week as seen through the bounce in the SPDR S&P 500 ETF Trust (SPY). President Trump has clearly indicated that he intends to sign such a bill into law as soon as possible, with the US House of Representatives expected to take up the legislation this upcoming Friday morning on March 27. By Callum Turcan On March 25, the US Senate worked late into the night to secure a bipartisan compromise on a massive ~$2.2 trillion fiscal stimulus … Read more

There Is Milk At The Store

by

This article first appeared in the September edition of the High Yield Dividend Newsletter. For more information about this publication, please see here. “Now this is not the end. It is not even the beginning of the end. But it is, perhaps, the end of the beginning.” — Winston Churchill By Brian Nelson, CFA Very few of us could have imagined that we’d witness the bull market that began on that fateful day in March 2009 that might very well mark a generational low. In 2009, major investment banks around the globe were struggling to survive, and the fallout in the mortgage markets left the banks holding paper that nobody wanted to own, let alone buy. The global financial system … Read more

Dividend Increases/Decreases for the Week August 6

by

Below we provide a list of firms that raised their dividends during the week ending August 6. The dividend reports of covered firms on this list will be updated shortly with the new information. To access our dividend reports use the ‘Symbol’ search box in our website header. Firms Raising Their Dividends This Week AllianceBernstein (AB): now $0.91 per share quarterly dividend, was $0.81. Altabancorp (ALTA): now $0.17 per share quarterly dividend, was $0.15. APA (APA): now $1.50 per share special dividend, was $0.025. Banco Santander (Brasil) S.A. (BSBR): now $0.145 per share dividend, was $0.135. Barings BDC (BBDC): now $0.21 per share quarterly dividend, was $0.20. Berry (BRY): now $0.06 per share quarterly dividend, was $0.04. BG Staffing (BGSF): … Read more

Top Research and Ideas You May Have Missed

by

Is Quant Value Giving Intrinsic Value Investors a Bad Name? Surely, you don’t believe Warren Buffett’s “style” is out of favor? By Brian Nelson, CFA I need to make sure that you’re aware of something very important. The media and perhaps many investment professionals define the concept of “value” as companies with low price-to-book (P/B) ratios, and the concept of “growth” as companies with high price-to-book ratios. This definition of “value” and “growth” and their corresponding returns have been magnified in writings throughout the media and across quantitative research, even in prestigious journals. Warren Buffett has been rallying against most quantitative applications and how “growth” and “value” are defined in popular media and quantitative research for decades.  Here’s one of the Oracle’s most … Read more

Dividend Increases/Decreases for the Week of August 5

by

Below we provide a list of firms that raised their dividends during the week ending August 5. The dividend reports of covered firms on this list will be updated shortly with the new information. To access our dividend reports use the ‘Symbol’ search box in our website header. Firms Raising Their Dividends This Week                1847 Holdings LLC (EFSH): now $0.1313 per share dividend (post one-for-four reverse split), was $0.05. AdvanSix (ASIX): now $0.145 per share quarterly dividend, was $0.125. Alpine Summit Energy Partners, Inc. (ASEPF): now $0.03 per share monthly dividend. Atlantica Sustainable Infrastructure (AY): now $0.445 per share quarterly dividend, was $0.440. Bank of Marin Bancorp (BMRC): now $0.25 per share quarterly dividend, was $0.24. Blue Owl Capital … Read more

Taiwan Semiconductor’s Shares May Have Bottomed

by

Image: We’re liking the technical bottom forming in Taiwan Semiconductor’s shares. Image Source: TradingView By Brian Nelson, CFA Everyone has their eyes on Taiwan Semiconductor (TSM) these days. The firm is the center of attention with respect to Sino-American relations, and the risk that China may invade Taiwan has added a degree of uncertainty to shares that is almost impossible to quantify within general valuation frameworks. Headquartered in Hsinchu, Taiwan, the world’s largest pure-play semiconductor foundry is a key bellwether for an area within technology that has faced considerable pressure during the past year. However, from our perspective, shares of Taiwan Semiconductor look to have carved out what we believe to be a technical bottom, and the high end of … Read more

Good News for Intel

by

Image Source: Intel Corporation – January 2020 Presentation By Callum Turcan In this article, we cover recent events in the semiconductor industry and how a bill that was just introduced in the US Congress could positively impact Intel Corporation (INTC). We include shares of INTC as a holding in both our Best Ideas Newsletter and Dividend Growth Newsletter portfolios and continue to like the company for numerous reasons that we will cover in this piece. Shares of INTC yield ~2.2% as of this writing. Introducing the CHIPS for America Act On June 10, a bipartisan group of US lawmakers introduced a bill that would support the existing domestic semiconductor manufacturing industry and encourage a new production facility to be built … Read more

Dividend Increases/Decreases for the Week of November 8

by

Below we provide a list of firms that raised their dividends during the week ending November 8. The dividend reports of covered firms on this list will be updated shortly with the new information. To access our dividend reports use the ‘Symbol’ search box in our website header. Firms Raising Their Dividends This Week                          Air Lease (AL): now $0.22 per share quarterly dividend, was $0.21. Aker BP (AKRBF): now $0.600 per share quarterly dividend, was $0.174. American Financial (AFG): now $4.00 per share special dividend, was $0.80. Arch Capital (ACGL): now $5.00 per share special dividend. Artesian Resources (ARTNA): now $0.3014 per share quarterly dividend, was $0.2955. Atmos Energy (ATO): now $0.87 per share quarterly dividend, was $0.81. … Read more