Chance | carlosklein's Portfolio on GuruFocus.com

id	rsymbol	Symbol	Current Price	Change (%)	Open	High	Low	Volume	Date Added	Cost per share	Quantity	Value Weighting	Gain (%)	Fair Value ($)	Note	Company	Exchange	Industry	Market Cap ($M)	Sales ($M)	Book Value	Debt to Equity	Yield	Payout	10-Y Dividend Payout Range	Financial Strength	Profitability	Interest Coverage	52-W Range	1-W Change (%)	4-W Change (%)	52-W Change (%)	YTD Change (%)	Beta	Short Ratio	P/E	P/S	P/B	10-Year P/E Range	10-Year P/S Range	10-Year P/B Range	PEG	1-Year Revenue Growth Rate	5-Year Revenue Growth Rate	10-Year Revenue Growth Rate	1-Year EBITDA Growth Rate	5-Year EBITDA Growth Rate	10-Year EBITDA Growth Rate	NCAV	Median PS Value	Graham Number	Peter Lynch Fair Value	Earnings Yield	Forward Rate of Return	Shiller P/E	EV/EBIT	EV/EBITDA	Predictability Rank	Operating Margin	Net Margin	Cash per Share	ROE	ROA	Altman Z Score	Piotroski F Score	Beneish M Score	EV/Sales
477992	AAPL	AAPL	442.14	0.79 (0.18%)	435.95	446.16	435.79	12.6M	02/24/2013	450.10	0	0%	-1.77%	Add		Apple Inc	NAS(USA)	Computer Systems	414276	169104	125.88	0	2.49	0.1898		92.3	89.3	10000	385.1 705.07	1.74	9.62	-20.58	-15.85	1.21	142	10.56	2.48	3.50	8.5 50	0.76 6.96	1.15 10	0.2	18.1	48.4	38.1	7	68.9	82.7	15.32	553.51	344.34	1047.33	13.80	74.32	20.1	7.2	6.51	Currently 4.5/5 Business Predictability Rank: 4.5-Star Back Testing Results: Average gain of all 4.5-Star stocks: 10.6% per year. % of Stocks that are in still loss if held for 10yrs: 10%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	35.30	26.7	-30.59	35.3	23.7	6.97	5	-3.08	0.23
477991	WMT	WMT	76.33	-0.70 (-0.91%)	76.83	76.94	76.25	8M	02/24/2013	70.34	0	0%	8.52%	Add		Wal-Mart Stores Inc	NYSE(USA)	Discount Stores	253617	469162	23.19	0.62	2.27	0.3167	0.157 0.323	66.2	74.4	13.5	63.29 79.96	-2.76	-2.9	20.88	13.25	0.33	359	15.20	0.55	3.30	10.56 50	0.41 1.86	2.55 10	1.5	5.9	8.3	9.6	6	9.8	10.3	8.18	83.93	44.07	49.23	9.40	13.17	17.6	10.6	8.26	Currently 5/5 Business Predictability Rank: 5-Star Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	5.90	3.6	-36.14	22.3	8.4	4.27	5	-2.52	-0.1
452708	BKE	BKE	55.42	-1.72 (-3.01%)	54.38	56.00	53.38	1M	01/21/2013	45.26	0	0%	22.45%	Add	$BKE: lk carlosklein (4 months ago)	Buckle, Inc.	NYSE(USA)	Apparel Stores	2761.19	1124.01	6.03	0	1.44	0.2326	0.128 0.369	96.2	76.9	10000	36.33 57.22	3.71	17.89	40.46	24.6	0.85	2791	16.10	2.35	9.30	7.36 21.25	0.63 2.7	1.32 9.44	1.4	5	8.4	12.8	7.6	11	19.8	1.11	36.03	21.69	44.35	10.40	16.73	19.5	9.6	8.86	Currently 5/5 Business Predictability Rank: 5-Star Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	23.00	14.6	-0.92	56.7	34.4	13.73	5	-3.64	0.13
452707	WFC	WFC	40.01	-0.09 (-0.22%)	39.40	40.44	39.40	24.7M	01/21/2013	34.93	0	0%	14.54%	Add	$WFC: kl carlosklein (4 months ago)	Wells Fargo & Co	NYSE(USA)	Banks - Regional - US	212385	85709	29.89	0.96	2.47	0.2577	0.085 1.661	63.8	86	10000	29.8 41.1	1.91	8.56	29.17	18.67	1.32	167	11.34	2.50	1.30	8.7 43.48	0.61 4.87	0.36 4.09	0.3	3.6	2.9	9	18.1	33	1.6	4.35	51.84	41.27	80.48	7.10	30.36	17.1	14.1	12.84	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	33.10	22	-235.92	12	1.3	0.41	5	0	-2.35
450242	IBM	IBM	206.16	-0.83 (-0.40%)	205.48	208.61	205.13	5.2M	01/15/2013	192.04	0	0%	7.35%	Add	$IBM: kj carlosklein (4 months ago)	International Business Machines Corp	NYSE(USA)	Computer Systems	229509	103242	16.92	1.13	1.70	0.2345	0.114 0.285	58.5	81	58.4	181.85 215.9	0.72	8.09	6.9	8.57	0.66	470	14.22	2.28	12.20	8.87 42.56	0.99 2.81	3.42 10	1.5	1.1	6	6.7	3.6	9.5	12.2	21.53	158.1	0	134.73	8.00	14.02	17.4	12.5	10.13	Currently 5/5 Business Predictability Rank: 5-Star Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	19.60	15.9	-80.06	88	13.9	4.39	6	-2.41	-0.21
450233	VIAB	VIAB	69.09	-0.47 (-0.68%)	68.99	69.55	68.47	2.3M	01/15/2013	57.48	0	0%	20.2%	Add	$VIAB: kl carlosklein (4 months ago)	Viacom, Inc.	NAS(USA)	Media - Diversified	33730.8	13053	15.05	1.09	1.59	0.3337	0.223 0.285	49.6	80.2	9.4	44.85 70.91	0.47	5.4	49.26	31.52	1.24	271	16.78	2.72	4.60	5.7 26.07	0.64 3.53	1.27 5.11	0.8	-4.6	6.1	0	-16.4	21.9	0	4.63	50.02	0	0	8.70	3.09	22.4	11.5	6.02	Not Rated Top Ranked Predictable Companies	28.10	14.3	-28.19	26.6	8.9	3.07	5	-2.18	-0.59
449020	QSII	QSII	18.59	-0.23 (-1.22%)	17.98	19.31	17.45	2M	01/12/2013	17.91	0	0%	3.8%	Add	$QSII: df carlosklein (4 months ago)	Quality Systems, Inc.	NAS(USA)	Health Information Services	1120.45	457.93	4.96	0	3.77	0.6719	0.546 0.714	92.3	77.7	10000	15.04 29.95	-2.92	6.66	-34.5	8.09	0.71	892	17.86	2.41	3.70	13.29 50	1.1 10	1.19 10	1.1	8.7	20.8	23.9	-15.7	16.8	25.6	1.89	37.52	9.66	14.97	9.40	17.89	19	10.6	8.65	Currently 4/5 Business Predictability Rank: 4-Star (On Watch) Back Testing Results: Average gain of all 4-Star stocks: 9.8% per year. % of Stocks that are in still loss if held for 10yrs: 8%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	27.00	17.6	-0.1	25.6	17.2	8.35	4	-2.49	0.23
449018	UTHR	UTHR	67.61	-0.21 (-0.31%)	67.47	67.79	66.75	552K	01/12/2013	52.18	0	0%	29.57%	Add	$UTHR: bmn carlosklein (4 months ago)	United Therapeutics Corporation	NAS(USA)	Biotechnology	3371.17	957	21.6	0.28	0.00	0		73.1	82.6	33.2	41.86 69.65	-1.27	9.65	59.01	26.56	0.95	843	12.02	3.72	3.10	8.83 50	2.83 10	0.88 10	0	33.9	31	33.6	18.8	0	0	2.09	164.44	50.75	0	13.60	0.92	32.6	7.4	6.88	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	46.00	33.2	-1.26	28.1	18.7	6.09	7	-3.02	0.41
448999	HLF	HLF	48.25	1.20 (2.55%)	46.05	48.96	45.81	3.1M	01/12/2013	40.02	0	0%	20.56%	Add	$HLF: Cheap carlosklein (4 months ago)	Herbalife, Ltd.	NYSE(USA)	Household & Personal Products	4844.08	4231.8	4.08	0.36	2.49	0.2811	0.193 0.296	76.9	79.3	62.7	24.24 56.39	9.31	32.65	9.82	48.3	1.69	1231	11.30	1.30	11.90	4.06 50	0.37 2.47	3 10	0.5	26.9	18.7	16.1	23.1	23.5	13	2.41	52.81	1.78	98.57	12.00	27.17	18.1	8.3	7.25	Not Rated Top Ranked Predictable Companies	16.20	11.7	-9.21	113.4	28	5.27	6	-3.15	-0.06
448395	CA	CA	27.35	-0.02 (-0.07%)	27.19	27.51	27.19	4.2M	01/10/2013	23.12	0	0%	18.3%	Add	$CA: VGC carlosklein (4 months ago)	CA, Inc.	NAS(USA)	Software - Infrastructure	12403.6	4643	11.84	0.24	3.66	0.4831	0.064 4.313	73.1	47.9	31	21.48 27.94	1.1	11.11	12.32	26.71	1.04	262	13.21	2.69	2.30	10.86 50	1.55 7.35	1.01 5.33	1.1	2.7	7.2	6.9	9.2	11.6	14.6	1.46	31.29	0	26	12.30	18.95	16.7	8.1	6.01	Currently 5/5 Business Predictability Rank: 5-Star Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	29.30	20.6	-8.6	17.5	8.1	2.63	5	-2.67	0.32
448389	AFL	AFL	55.06	-0.27 (-0.49%)	54.67	55.24	54.48	2.6M	01/10/2013	53.10	0	0%	3.69%	Add	$AFL: lk carlosklein (4 months ago)	Aflac Inc	NYSE(USA)	Insurance - Life	25796.3	25332	34.16	0.24	2.51	0.2147	0.131 0.367	56.2	76.9	16.5	38.14 56.77	2.01	9.35	41.67	4.97	1.84	281	8.70	1.02	1.60	4.7 31.74	0.37 2.09	1.16 4.8	0.4	8.5	11.5	9.9	23.9	21.5	12.1	1.05	83.11	68.4	116.38	14.70	42.92	12.3	6.8	6.80	Currently 5/5 Business Predictability Rank: 5-Star Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	17.00	11.3	-241.75	17.9	2.2	0.68	4	0	-0.17
448388	SAM	SAM	152.37	1.99 (1.32%)	149.97	152.42	148.00	69K	01/10/2013	136.09	0	0%	11.96%	Add	$SAM: kl carlosklein (4 months ago)	Boston Beer Company, Inc.	NYSE(USA)	Beverages - Brewers	1935.39	602.88	19.05	0	0.00	0		92.3	82.6	0	97.66 172.05	-0.92	-9.71	44.3	13.33	0.78	2023	34.84	3.40	8.00	11.81 50	0.67 3.77	1.64 9.28	0.8	16.3	12.1	13.8	-9.3	44.3	24	3.33	68.56	42.4	108.9	4.80	39.71	50.8	20.8	17.03	Currently 4.5/5 Business Predictability Rank: 4.5-Star (On Watch) Back Testing Results: Average gain of all 4.5-Star stocks: 10.6% per year. % of Stocks that are in still loss if held for 10yrs: 10%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	16.50	10.2	-3.1	24.3	16.5	15.04	5	-2.49	0.05
448387	MTD	MTD	222.06	1.76 (0.80%)	217.51	222.17	216.00	138K	01/10/2013	201.80	0	0%	10.04%	Add	$MTD: kl carlosklein (4 months ago)	Mettler-Toledo International, Inc.	NYSE(USA)	Medical Instruments & Supplies	6649.96	2330.48	27.29	0.61	0.00	0		61.5	63.6	16.8	143.6 229.68	0.39	6.29	35.62	14.88	1.09	688	24.04	3.00	8.00	8.21 35.58	0.85 3.09	2.54 10	2.2	2.8	9.1	11.4	14.2	10.8	14.3	12.87	130.22	40.77	0	5.40	3.94	31.1	18.5	16.16	Currently 5/5 Business Predictability Rank: 5-Star Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	16.30	12.4	-39.22	35.2	13.7	6.3	8	-2.41	-0.15
447961	WAT	WAT	97.17	0.47 (0.49%)	95.89	97.28	95.52	519K	01/09/2013	90.99	0	0%	6.79%	Add	$WAT: kl carlosklein (4 months ago)	Waters Corporation	NYSE(USA)	Medical Devices	8286.01	1853.52	17.08	0.57	0.00	0		73.1	74.4	21.4	74.12 99.19	0.1	5.5	18.37	11.54	1.02	792	17.36	4.63	5.60	9.64 50	2.05 10	3.8 10	1.6	4.3	8.5	11.8	3	11.1	13.9	4.85	90.34	34.93	61.81	6.30	14.28	23	15.9	13.80	Currently 4/5 Business Predictability Rank: 4-Star Back Testing Results: Average gain of all 4-Star stocks: 9.8% per year. % of Stocks that are in still loss if held for 10yrs: 8%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	27.70	25	-1.89	31.4	14.6	6.23	4	-2.3	0.19
447927	BLL	BLL	45.26	-0.40 (-0.88%)	45.37	45.90	45.20	1.3M	01/09/2013	45.57	0	0%	-0.68%	Add	$BLL: bj carlosklein (4 months ago)	Ball Corporation	NYSE(USA)	Packaging & Containers	6792.5	8684	7.46	1.96	0.95	0.1721	0.078 0.27	56.9	73.6	4.4	38.48 48.5	0	-3.66	15.58	1.43	0.66	605	18.12	0.81	6.10	8.08 23.67	0.24 0.94	1.21 6.78	1.6	6.5	10.3	10.7	-1.6	11.6	10.7	7.90	38.95	0	31.27	7.30	16.03	20	13.7	10.13	Currently 5/5 Business Predictability Rank: 5-Star (On Watch) Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	9.00	4.6	-41.62	36.2	5.4	2.69	7	-2.75	-0.42
		Summary		0.08 (-0.19%)									11.69%																							16.11	2.39	5.63	16.11	2.39	5.63

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