As an activist, Ackman tries to increase
pressure on the management of a company in order to implement own visions of
the company’s future. Nearly half of his positions have voting rights over 10
percent.
His main investment focus is on defensive stocks
from the consumer and industrial sector. Around 70 percent of his exposure is
related to these two sectors.
Below is a small list of Bill Ackman’s latest
Portfolio transactions. He is a lazy guy. Last quarter, he bought only one
stock and he needed more than a year to complete his latest 20 transactions.
From his 20 latest transactions are 12 unique
positions of which 10 pay dividends. Dividend payments are not in focus of Ackman’s
investment strategy. Only one company yields above the 3 percent mark.
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Financial Analysis: The total debt represents 25.74 percent of the company’s assets and the total debt in relation to the equity amounts to 60.30 percent. Due to the financial situation, a return on equity of 4.57 percent was realized. Twelve trailing months earnings per share reached a value of $0.99. Last fiscal year, the company paid $1.00 in the form of dividends to shareholders. MDLZ is a new holding and had an impact to his portfolio of 1.8 percent.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 29.14, the P/S ratio is 1.52 and the P/B ratio is finally 1.65. The dividend yield amounts to 1.74 percent and the beta ratio has a value of 0.50.
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| Long-Term Stock Price Chart Of Mondelez International (MDLZ) |
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| Long-Term Dividend Payment History of Mondelez International (MDLZ) |
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| Long-Term Dividend Yield History of Mondelez International (MDLZ) |
Burger King Worldwide (NYSE:BKW) has a market capitalization of $6.99 billion. The company employs 10,870 people, generates revenue of $1.966 billion and has a net income of $117.70 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $590.50 million. The EBITDA margin is 30.03 percent (the operating margin is 19.50 percent and the net profit margin 5.99 percent).
Financial Analysis: The total debt represents 54.80 percent of the company’s assets and the total debt in relation to the equity amounts to 259.51 percent. Due to the financial situation, a return on equity of 10.58 percent was realized. Twelve trailing months earnings per share reached a value of $0.39. Last fiscal year, the company paid $0.04 in the form of dividends to shareholders. BKW is a new holding and had an impact to his portfolio of 6 percent.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 51.18, the P/S ratio is 3.68 and the P/B ratio is finally 6.15. The dividend yield amounts to 1.16 percent and the beta ratio has a value of not calculable.
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| Long-Term Stock Price Chart Of Burger King Worldwide (BKW) |
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| Long-Term Dividend Payment History of Burger King Worldwide (BKW) |
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| Long-Term Dividend Yield History of Burger King Worldwide (BKW) |
The Procter & Gamble (NYSE:PG) has a market capitalization of $212.22 billion. The company employs 126,000 people, generates revenue of $83.680 billion and has a net income of $9.317 billion. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $19.124 billion. The EBITDA margin is 22.85 percent (the operating margin is 15.88 percent and the net profit margin 11.13 percent).
Financial Analysis: The total debt represents 22.52 percent of the company’s assets and the total debt in relation to the equity amounts to 46.94 percent. Due to the financial situation, a return on equity of 13.86 percent was realized. Twelve trailing months earnings per share reached a value of $3.99. Last fiscal year, the company paid $2.14 in the form of dividends to shareholders. PG is an existing holding and had an impact to his portfolio of 4.7 percent. He added the stake by 27.52 percent in Q3/2012.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 19.42, the P/S ratio is 2.56 and the P/B ratio is finally 3.44. The dividend yield amounts to 3.08 percent and the beta ratio has a value of 0.44.
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| Long-Term Stock Price Chart Of The Procter & Gamble (PG) |
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| Long-Term Dividend Payment History of The Procter & Gamble (PG) |
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| Long-Term Dividend Yield History of The Procter & Gamble (PG) |
Take a closer look at the full list of Bill Ackman's biggest dividend stock buys. The average P/E ratio amounts to 34.51
and forward P/E ratio is 24.07. The dividend yield has a value of 1.37 percent.
Price to book ratio is 2.84 and price to sales ratio 2.84. The operating margin
amounts to 16.36 percent and the beta ratio is 1.50. Stocks from the list have
an average debt to equity ratio of 0.95.
Here are Bill Ackman's 20 latest portfolio transactions:
|
Ticker
|
Company
|
Date
|
Action
|
Impact
|
Comment
|
|
MDLZ
|
Mondelez Internation
|
Q1/03
|
Buy
|
1.80%
|
New holding
|
|
ALEX
|
Alexander & Baldwin
|
Q4/02
|
Sold Out
|
-0.47%
|
Sold Out
|
|
BKW
|
Burger King Worldwid
|
Q3/02
|
Buy
|
6.00%
|
New holding
|
|
PG
|
Procter & Gamble Co
|
Q3/02
|
Add
|
4.70%
|
Add 27.52%
|
|
MATX
|
Matson Inc
|
Q3/02
|
Buy
|
0.86%
|
New holding
|
|
GGP
|
General Growth Prope...
|
Q3/02
|
Add
|
0.55%
|
Add 3.46%
|
|
ALEX
|
Alexander & Baldwin
|
Q3/02
|
Reduce
|
-1.60%
|
Reduce -61.4%
|
|
C
|
Citigroup Inc
|
Q3/02
|
Sold Out
|
-0.40%
|
Sold Out
|
|
PG
|
The Procter & Ga...
|
Q2/02
|
Buy
|
17.70%
|
New holding
|
|
BEAM
|
Beam Inc
|
Q2/02
|
Buy
|
17.10%
|
New holding
|
|
ALEX
|
Alexandr&baldwn
|
Q2/02
|
Buy
|
2.60%
|
New holding
|
|
C
|
Citigroup Inc.
|
Q2/02
|
Reduce
|
-11.30%
|
Reduce -95.79%
|
|
MDLZ
|
Kraft Foods Inc
|
Q2/02
|
Sold Out
|
-7.30%
|
Sold Out
|
|
FBHS
|
Fortune Brands Home
|
Q2/02
|
Sold Out
|
-3.60%
|
Sold Out
|
|
FDO
|
Family Dollar Stores...
|
Q1/02
|
Sold Out
|
-2.00%
|
Sold Out
|
|
JCP
|
Penney (jc) Inc
|
Q1/02
|
Add
|
0.16%
|
Add 0.93%
|
|
FDO
|
Family Dollar
|
Q1/02
|
Reduce
|
-4.27%
|
Reduce -68.81%
|
|
MDLZ
|
Kraft Foods Inc
|
Q1/02
|
Reduce
|
-2.73%
|
Reduce -26.72%
|
|
FBHS
|
Fortune Brd H&s
|
Q1/02
|
Reduce
|
-1.66%
|
Reduce -36%
|
|
CP
|
Canadian Pacific Rai...
|
Q4/01
|
Add
|
17.49%
|
Add 497.85%
|
Here is the full table with
some fundamentals (TTM):
 |
| Bill Ackman's Latest Stock Holding Buys in Detail (Click to enlarge) |
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These are Bill Ackman's portfolio holdings:
|
Ticker
|
Company
|
Value in 1,000
|
Weighting
|
% of outstanding shares
|
|
CP
|
Canadian Pacific Railway Ltd
|
3,152,140
|
31.30%
|
13.85
|
|
PG
|
Procter & Gamble Co
|
2,153,590
|
21.40%
|
1.02
|
|
GGP
|
General Growth Properties
|
1,485,710
|
14.80%
|
7.96
|
|
BEAM
|
Beam Inc
|
1,322,810
|
13.10%
|
12.99
|
|
BKW
|
Burger King Worldwide Inc
|
732,908
|
7.30%
|
10.95
|
|
JCP
|
J.C. Penney Co
Inc
|
590,435
|
5.90%
|
17.78
|
|
HHC
|
Howard Hughes Corp
|
299,036
|
3%
|
9.03
|
|
MDLZ
|
Mondelez International Inc
|
183,016
|
1.80%
|
0.34
|
|
MATX
|
Matson Inc
|
74,636
|
0.74%
|
7.11
|
|
PG - CALL
|
Procter & Gamble Co
|
73,793
|
0.73%
|
0.04
|
Related stock
ticker symbols:
PG, GGP, MATX, MDLZ, FDO, BEAM, BKW, CP, FBHS, C, ALEX, JCP
Selected Articles:
*I am long PG, MDLZ. I
receive no compensation to write about these specific stocks, sector or theme.
I don't plan to increase or decrease positions or obligations within the next
72 hours.
For the other stocks: I
have no positions in any stocks mentioned, and no plans to initiate any
positions within the next 72 hours. I receive no compensation to write about
any specific stock, sector or theme.
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