BESPOKE Investment Group The Bespoke 50 · BESPOKE Investment Group The Bespoke 50 July 17, 2014...

BESPOKE Investment Group

The Bespoke 50 July 17, 2014

of 7

For Personal Use Only—Do Not Forward

BespokePremium.com © Copyright 2014, Bespoke Investment Group, LLC. Bespoke Investment Group, LLC believes all information contained in this report to be accurate, but

we do not guarantee its accuracy. None of the information in this report or any opinions expressed constitutes a solicitation of the purchase or sale of any securities or commodities.

Bespoke 50 S&P 500

Last Week -0.90 0.21

Since Inception 94.19 44.35

Performance (%)

The Bespoke 50: Performance Since Inception

-10

10

30

50

70

90

110

Mar-12 Sep-12 Mar-13 Sep-13 Mar-14

Bespoke 50

SPY

+94.2%

+44.3%

-5

5

15

25

35

45

55

65

Mar-12 Sep-12 Mar-13 Sep-13 Mar-14

Bespoke 50 vs. S&P 500 +49.9%

Removed

ABAX

CKEC

CPN

CRK

ENTA

HDS

HUN

MPO

NNBR

SYRG

TUES

WPX

Stock Company Sector Price

Est. EPS Growth

Next Year

AA Alcoa Inc Materials 16.42 33.95

AKRX Akorn Inc Health Care 33.70 51.02

AMAT Applied Materials Inc Technology 22.93 27.75

AMKR Amkor Technology Inc Technology 10.90 28.91

AMT American Tower Corp Financials 91.31 26.18

AMZN Amazon.com Inc Consumer Discret. 353.03 71.25

ATI Allegheny Technologies Inc Materials 45.35 532.01

AVGO Avago Technologies Ltd Technology 72.53 33.20

BHI Baker Hughes Inc Energy 73.16 31.26

CAR Avis Budget Group Inc Industrials 59.17 26.17

CENX Century Aluminum Co Materials 17.84 112.13

CHSP Chesapeake Lodging Trust Financials 29.97 30.00

CHTR Charter Communications Inc Consumer Discret. 163.79 281.20

CNW Con-way Inc Industrials 49.38 33.09

CODE Spansion Inc Technology 22.17 55.87

CPE Callon Petroleum Co Energy 10.91 44.82

CRZO Carrizo Oil & Gas Inc Energy 65.95 47.71

CTRL Control4 Corp Technology 17.51 63.18

CVGI Commercial Vehicle Group Inc Industrials 10.51 134.85

CXO Concho Resources Inc Energy 143.73 29.96

CYH Community Health Systems Inc Health Care 45.56 38.98

DIOD Diodes Inc Technology 28.85 29.90

EQIX Equinix Inc Technology 209.26 62.23

FANG Diamondback Energy Inc Energy 85.24 41.34

FB Facebook Inc Technology 67.07 28.19

H Hyatt Hotels Corp Consumer Discret. 60.80 28.87

HAL Halliburton Co Energy 70.96 29.55

HAR Harman International Industries Inc Consumer Discret. 113.32 25.49

HL Hecla Mining Co Materials 3.35 275.00

HNT Health Net Inc/CA Health Care 42.93 38.38

HZO MarineMax Inc Consumer Discret. 15.90 91.74

LBTYA Liberty Global PLC Consumer Discret. 44.48 292.31

LYV Live Nation Entertainment Inc Consumer Discret. 24.01 98.48

NBR Nabors Industries Ltd Energy 29.04 72.21

NCS NCI Building Systems Inc Industrials 18.83 188.63

NFLX Netflix Inc Consumer Discret. 442.12 56.11

NFX Newfield Exploration Co Energy 44.02 32.39

PANW Palo Alto Networks Inc Technology 77.77 65.41

SBAC SBA Communications Corp Telecom 103.45 462.61

SLCA US Silica Holdings Inc Materials 57.47 49.37

SONS Sonus Networks Inc Technology 4.00 103.64

SWC Stillwater Mining Co Materials 18.75 56.38

TQNT TriQuint Semiconductor Inc Technology 16.12 38.66

TRGP Targa Resources Corp Energy 138.77 26.08

TSLA Tesla Motors Inc Consumer Discret. 217.45 154.48

URI United Rentals Inc Industrials 111.38 26.50

VMC Vulcan Materials Co Materials 63.44 90.70

WMB Williams Cos Inc/The Energy 58.10 40.77

WY Weyerhaeuser Co Financials 32.35 25.56

ZINC Horsehead Holding Corp Materials 17.98 342.76

The Bespoke 50: 7/17/14

The “Bespoke 50” is a list of top growth stocks in the Russell 3,000. To make the list, a stock must have

strong earnings growth prospects along with an attractive price chart based on Bespoke’s proprietary

fundamental and technical analysis. The list is sorted alphabetically, and each stock is equally weighted

when analyzing performance. The “Bespoke 50” is updated weekly. Stocks new to the list this week are

shaded in green. As always, investors should use this list as a starting point for further analysis. Price

charts for all 50 stocks are included on the following pages.

Bespoke

of 7




AA AKRX

AMAT AMKR

AMT AMZN

ATI AVGO

BHI CAR

5

7

9

11

13

15

17

19

7/11 9/20 12/2 2/13 4/28 7/9

11

14

17

20

23

26

29

32

35

38

41

7/11 9/20 12/2 2/13 4/28 7/9

12

14

16

18

20

22

24

26

7/11 9/20 12/2 2/13 4/28 7/9

2

4

6

8

10

12

14

7/11 9/20 12/2 2/13 4/28 7/9

65

68

71

74

77

80

83

86

89

92

95

7/11 9/20 12/2 2/13 4/28 7/9

273

293

313

333

353

373

393

413

433

7/11 9/20 12/2 2/13 4/28 7/9

23

26

29

32

35

38

41

44

47

50

7/11 9/20 12/2 2/13 4/28 7/9

29

39

49

59

69

79

7/11 9/20 12/2 2/13 4/28 7/9

43

48

53

58

63

68

73

78

7/11 9/20 12/2 2/13 4/28 7/9

23

28

33

38

43

48

53

58

63

7/11 9/20 12/2 2/13 4/28 7/9

Bespoke

of 7




CHTR CNW

CODE CPE

CRZO CTRL

CVGI CXO

CHSPCENX

5

7

9

11

13

15

17

19

21

7/11 9/20 12/2 2/13 4/28 7/9

19

21

23

25

27

29

31

33

7/11 9/20 12/2 2/13 4/28 7/9

110

120

130

140

150

160

170

7/11 9/20 12/2 2/13 4/28 7/9

34

37

40

43

46

49

52

7/11 9/20 12/2 2/13 4/28 7/9

7

10

13

16

19

22

25

7/11 9/20 12/2 2/13 4/28 7/9

1

3

5

7

9

11

13

15

7/11 9/20 12/2 2/13 4/28 7/9

24

34

44

54

64

74

7/11 9/20 12/2 2/13 4/28 7/9

11

14

17

20

23

26

29

32

35

8/1 9/13 10/25 12/9 1/23 3/7 4/21 6/3 7/16

6

7

8

9

10

11

12

7/12 9/23 12/3 2/14 4/29 7/10

79

89

99

109

119

129

139

149

159

7/11 9/20 12/2 2/13 4/28 7/9

Bespoke

of 7




FB H

HAL HAR

HL HNT

FANG

CYH DIOD

EQIX

32

35

38

41

44

47

50

53

7/11 9/20 12/2 2/13 4/28 7/9

17

19

21

23

25

27

29

31

33

7/11 9/20 12/2 2/13 4/28 7/9

146

156

166

176

186

196

206

216

7/11 8/30 10/19 12/8 1/27 3/18 5/7 6/26

30

40

50

60

70

80

90

100

7/11 9/20 12/2 2/13 4/28 7/9

19

29

39

49

59

69

79

7/11 9/20 12/2 2/13 4/28 7/9

39

42

45

48

51

54

57

60

63

66

7/11 9/20 12/2 2/13 4/28 7/9

41

44

47

50

53

56

59

62

65

68

71

74

7/11 9/20 12/2 2/13 4/28 7/9

48

58

68

78

88

98

108

118

128

7/11 9/20 12/2 2/13 4/28 7/9

1

2

3

4

5

7/11 9/20 12/2 2/13 4/28 7/9

23

26

29

32

35

38

41

44

47

7/11 9/20 12/2 2/13 4/28 7/9

Bespoke

of 7




NFX PANW

SBAC SLCA

NFLX

HZO LBTYA

LYV NBR

NCS

8

10

12

14

16

18

20

7/11 9/20 12/2 2/13 4/28 7/9

35

37

39

41

43

45

47

49

7/11 9/20 12/2 2/13 4/28 7/9

13

15

17

19

21

23

25

27

7/11 9/20 12/2 2/13 4/28 7/9

12

15

18

21

24

27

30

33

7/11 9/20 12/2 2/13 4/28 7/9

9

11

13

15

17

19

21

23

7/11 9/20 12/2 2/13 4/28 7/9

233

283

333

383

433

483

533

7/11 9/20 12/2 2/13 4/28 7/9

20

23

26

29

32

35

38

41

44

47

7/11 9/20 12/2 2/13 4/28 7/9

34

44

54

64

74

84

94

7/11 9/20 12/2 2/13 4/28 7/9

68

73

78

83

88

93

98

103

108

7/11 8/30 10/19 12/8 1/27 3/18 5/7 6/26

18

23

28

33

38

43

48

53

58

63

7/11 9/20 12/2 2/13 4/28 7/9

Bespoke

of 7




SONS SWC

TQNT TRGP

TSLA URI

VMC WMB

WY ZINC

1

2

3

4

5

6

7/11 9/20 12/2 2/13 4/28 7/9

8

10

12

14

16

18

20

22

7/11 9/20 12/2 2/13 4/28 7/9

4

6

8

10

12

14

16

18

20

7/11 9/20 12/2 2/13 4/28 7/9

59

69

79

89

99

109

119

129

139

149

159

169

7/11 9/20 12/2 2/13 4/28 7/9

98

118

138

158

178

198

218

238

258

278

7/11 9/20 12/2 2/13 4/28 7/9

44

54

64

74

84

94

104

114

124

7/11 9/20 12/2 2/13 4/28 7/9

44

47

50

53

56

59

62

65

68

71

7/11 9/20 12/2 2/13 4/28 7/9

31

34

37

40

43

46

49

52

55

58

61

7/11 9/20 12/2 2/13 4/28 7/9

24

26

28

30

32

34

36

7/11 9/20 12/2 2/13 4/28 7/9

8

10

12

14

16

18

20

22

7/11 8/30 10/19 12/8 1/27 3/18 5/7 6/26

Bespoke

of 7




Terms and Conditions

By using our site (this “Site”), you are agreeing to comply with and be bound by the following terms and conditions. If you do not agree to the following terms and

conditions, you may not use this Site. The terms “Bespoke”, “us”, “we” or “our” refer to Bespoke Investment Group, LLC. The term “Service” includes, but is not limited to, the text, content, graphics, audio or video produced by Bespoke and appearing on this Site. The terms “you” and “your” refer to the user of the Service or

viewer of this Site.

Acceptance of Agreement

By using this Site, you represent to us that you have read and agree to the terms and conditions set forth in this legal statement, which constitutes a legal and bind-

ing agreement between you and us (the “Agreement”). This Agreement constitutes the only and entire agreement between you and us, and supersedes all prior or contemporaneous agreements, representations, warranties and understandings with respect to your use of the Site and the Service. This Agreement may be amended

at any time by us, and from time to time, without any notice to you. The latest Agreement will be posted on the Site, and you should review the Agreement prior to using or viewing this Site or the Service. You also agree to comply with U.S. law regarding the transmission of any information or data obtained from the Site or the

Service in accordance with this Agreement. You also agree to not disrupt or interfere with the Site or the Service or use the Site or the Service for illegal purposes.

Copyrights and Trademarks

The works of authorship contained in the Service, including but not limited to all data, design, text, images, charts, audio, video or other data compilations or col-

lective works, and all trademarks, trade names, service marks and other intellectual property, are owned, except as otherwise expressly stated, by Bespoke or one of our data providers, and may not be copied, reproduced, transmitted, displayed, performed, distributed, rented, sublicensed, altered, stored for subsequent use or

otherwise used in whole or in part in any manner without the prior written consent of Bespoke in each instance. This Site and the Service are protected by copy-rights, trademarks, service marks, international treaties, and/or other proprietary rights and laws of the United States. The Site and the Service are also protected as

collective works or compilations under U.S. copyright and other laws and treaties. All individual articles, columns, and other elements making up the Site or the Service are also copyrighted works. You agree to abide by all additional copyright notices or restrictions contained in the Site or the Service.

Disclaimer and Limitations of Liability

All information, data and analysis contained in the Site or the Service are provided “AS IS” and without warranty of any kind, either expressed or implied. Bespoke is not a Registered Investment Adviser. All information, data and analysis provided by the Site or the Service is for informational and educational purposes only and

is not a recommendation to buy or sell a security or basket of securities, including but not limited to equities, options and other derivative products, fixed income products, and ETFs. Bespoke believes all information, data and analysis contained in the Service to be accurate, but does not guarantee its accuracy. Under no

circumstances, including, but not limited to, negligence, shall Bespoke, any of Bespoke’s affiliates, employees, or other third party data providers be liable to you for direct, indirect, consequential, incidental, special, punitive or exemplary damages even if an authorized Bespoke representative has been advised specifically of the

possibility of such damages, arising from the use of or inability to use the Site or the Service, such as, but not limited to, losses, loss of revenue, anticipated profits or lost business. In no event shall Bespoke’s total liability to you for all damages, losses, and causes and action (whether in contract or tort, including but not limited to

negligence) exceed the amount paid by you, if any, for accessing this Site or using the Service. All opinions expressed on this Site are subject to change without notice, and you should always obtain current information and perform appropriate due diligence before making trades or investment decisions. Bespoke, any of

Bespoke’s affiliates, employees, or other third party data providers may have long or short positions in the securities discussed in the Service and may purchase or sell such securities without notice. Bespoke uses various methods to evaluate investments which may, at times, produce contradictory recommendations with respect to the same securities. When evaluating the results of prior Bespoke recommendations or Bespoke performance rankings, you should also consider that Bespoke may

modify the methods it uses to evaluate investment opportunities from time to time. For this and for many other reasons, the performance of Bespoke’s past recom-mendations or investments is not a guarantee of future results.

The securities mentioned in this Site or in the Service may not be eligible for sale in some states or countries, nor be suitable for all types of investors; their value and

income they produce may fluctuate and/or be adversely affected by exchange rates, interest rates or other factors.

Governing Law

This Agreement and your use of the Site and Service will be governed by the laws of the State of New York, as applied to contracts entered into between New York

residents and performed in New York. Any dispute arising out of this Agreement or your use of the Site or the Service will be heard only in the state or federal courts located in Westchester County, New York USA, and you consent and submit to the personal jurisdiction of such courts.

Interpretation

If any provision of this Agreement is found invalid or unenforceable, that provision will be enforced to the maximum extent permissible, and the other provisions of the Agreement will remain in force. This Agreement states the entire agreement between you and us relating to use of the Site or the Service. This Agreement may

not be amended except as provided above.

Contact

If you have any questions, concerns or comments, please email [email protected].

BESPOKE Investment Group The Bespoke 50 · BESPOKE Investment Group The Bespoke 50 July 17, 2014...

Documents

Transcript of BESPOKE Investment Group The Bespoke 50 · BESPOKE Investment Group The Bespoke 50 July 17, 2014...