In this article I would like to present you the best dividend stocks, bought and sold by David Einhorn. From his nine stock and ETF purchases pay six a dividend. All of the latest dividend buys from David Einhorn yielding between .13 percent and 1.92 percent. David is no long-term dividend player. He wants a quick total return. The most important buys were ING US, Liberty Global and Market Vectors Gold Miners ETF.
On the short side, he reduced or sold out 19 stocks. 15 of them pay a dividend. The biggest impact had Cigna, Seagate Technology and Microsoft with around 3 percent impact to his portfolio.
Apple remains the biggest stock holding bet. The stake has a value of around one billion dollar. The second biggest position of David Einhorn is the car company General Motors which represents around 10.7 percent of his total portfolio. The third biggest company is the technology stock Marvell with a 9.7 percent share. Both are worth over USD 500 million.
Here are the highest yielding dividend changes:
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Oaktree Capital (NYSE:OAK) has a market capitalization of $9.73 billion. The company employs 750 people, generates revenue of $144.98 million and has a net income of $6,672.42 million. Oaktree Capital’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $-638.22 million. The EBITDA margin is -440.21 percent (the operating margin is -445.31 percent and the net profit margin 4,602.21 percent).
Financial Analysis: The total debt represents 2.52 percent of Oaktree Capital’s assets and the total debt in relation to the equity amounts to 361.23 percent. Due to the financial situation, a return on equity of 43.60 percent was realized by Oaktree Capital. Twelve trailing months earnings per share reached a value of $1.18. Last fiscal year, Oaktree Capital paid $2.31 in the form of dividends to shareholders. OAK was reduced by 20.25 percent with impact to the portfolio of 0.28 percent.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 44.67, the P/S ratio is 55.09 and the P/B ratio is finally 25.97. The dividend yield amounts to 11.42 percent and the beta ratio is not calculable.
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| Long-Term Stock Price Chart Of Oaktree Capital (OAK) |
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| Long-Term Dividend Payment History of Oaktree Capital (OAK) |
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| Long-Term Dividend Yield History of Oaktree Capital (OAK) |
Barrick Gold (NYSE:ABX) has a market capitalization of $18.75 billion. The company employs 20,034 people, generates revenue of $14,547.00 million and has a net income of $-677.00 million. Barrick Gold’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $7,760.00 million. The EBITDA margin is 53.34 percent (the operating margin is -5.73 percent and the net profit margin -4.65 percent).
Financial Analysis: The total debt represents 29.49 percent of Barrick Gold’s assets and the total debt in relation to the equity amounts to 63.83 percent. Due to the financial situation, a return on equity of -2.94 percent was realized by Barrick Gold. Twelve trailing months earnings per share reached a value of $-9.65. Last fiscal year, Barrick Gold paid $0.75 in the form of dividends to shareholders. ABX was sold out with impact to the portfolio of 0.88 percent.
Market Valuation: Here are the price ratios of the company: The P/E ratio is not calculable, the P/S ratio is 1.28 and the P/B ratio is finally 0.86. The dividend yield amounts to 1.07 percent and the beta ratio has a value of 0.57.
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| Long-Term Stock Price Chart Of Barrick Gold (ABX) |
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| Long-Term Dividend Payment History of Barrick Gold (ABX) |
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| Long-Term Dividend Yield History of Barrick Gold (ABX) |
Seagate Technology (NASDAQ:STX) has a market capitalization of $14.65 billion. The company employs 57,900 people, generates revenue of $14,351.00 million and has a net income of $1,838.00 million. Seagate Technology’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $2,966.00 million. The EBITDA margin is 20.67 percent (the operating margin is 14.57 percent and the net profit margin 12.81 percent).
Financial Analysis: The total debt represents 30.04 percent of Seagate Technology’s assets and the total debt in relation to the equity amounts to 79.21 percent. Due to the financial situation, a return on equity of 52.49 percent was realized by Seagate Technology. Twelve trailing months earnings per share reached a value of $4.81. Last fiscal year, Seagate Technology paid $1.40 in the form of dividends to shareholders. STX was sold out with impact to the portfolio of 3.0 percent.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 8.54, the P/S ratio is 1.02 and the P/B ratio is finally 4.21. The dividend yield amounts to 3.70 percent and the beta ratio has a value of 2.43.
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| Long-Term Stock Price Chart Of Seagate Technology (STX) |
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| Long-Term Dividend Payment History of Seagate Technology (STX) |
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| Long-Term Dividend Yield History of Seagate Technology (STX) |
Microsoft (NASDAQ:MSFT) has a market capitalization of $269.47 billion. The company employs 99,000 people, generates revenue of $77,849.00 million and has a net income of $21,863.00 million. Microsoft’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $30,519.00 million. The EBITDA margin is 39.20 percent (the operating margin is 34.11 percent and the net profit margin 28.08 percent).
Financial Analysis: The total debt represents 10.95 percent of Microsoft’s assets and the total debt in relation to the equity amounts to 19.76 percent. Due to the financial situation, a return on equity of 30.09 percent was realized by Microsoft. Twelve trailing months earnings per share reached a value of $2.59. Last fiscal year, Microsoft paid $0.92 in the form of dividends to shareholders. MSFT was sold out with impact to the portfolio of 2.70 percent.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 12.51, the P/S ratio is 3.46 and the P/B ratio is finally 3.41. The dividend yield amounts to 2.84 percent and the beta ratio has a value of 0.96.
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| Long-Term Stock Price Chart Of Microsoft (MSFT) |
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| Long-Term Dividend Payment History of Microsoft (MSFT) |
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| Long-Term Dividend Yield History of Microsoft (MSFT) |
Take a closer look at the full list of David Einhorn’s latest dividend moves.
The average P/E ratio amounts to 16.24 and forward P/E ratio is 20.04. The
dividend yield has a value of 2.10 percent. Price to book ratio is 3.0 and
price to sales ratio 3.90. The operating margin amounts to 14.57 percent and
the beta ratio is 1.25. Stocks from the list have an average debt to equity
ratio of 0.47.
Here are David Einhorn's latest stock transactions:
Ticker
|
Company
|
Action
|
Impact
|
Comment
|
VOYA
|
ING US Inc
|
Buy
|
1.90%
|
New holding
|
LBTYA
|
Liberty Global PLC
|
Buy
|
1.70%
|
New holding
|
GDX
|
Market Vectors Etf T...
|
Add
|
1.27%
|
Add 46.49%
|
IACI
|
IAC/InterActiveCorp
|
Add
|
1.21%
|
Add 309.64%
|
LBTYK
|
Liberty Global PLC
|
Buy
|
1.20%
|
New holding
|
DOX
|
Amdocs Ltd.
|
Buy
|
1.10%
|
New holding
|
RAD
|
Rite Aid Corporation
|
Buy
|
1.10%
|
New holding
|
URS
|
URS Corporation
|
Buy
|
0.99%
|
New holding
|
WPX
|
WPX Energy Inc
|
Buy
|
0.94%
|
New holding
|
AET
|
Aetna Inc
|
Add
|
0.26%
|
Add 3.39%
|
CI
|
Cigna Corp
|
Reduce
|
-3.06%
|
Reduce -39.24%
|
STX
|
Seagate Technology P...
|
Sold Out
|
-3.00%
|
Sold Out
|
MSFT
|
Microsoft Corporatio...
|
Sold Out
|
-2.70%
|
Sold Out
|
CBS
|
CBS Corporation
|
Sold Out
|
-2.60%
|
Sold Out
|
DLPH
|
Delphi Automotive PL...
|
Reduce
|
-1.82%
|
Reduce -44.4%
|
GM
|
General Motors Co
|
Reduce
|
-1.75%
|
Reduce -19.48%
|
HES
|
Hess Corp
|
Sold Out
|
-1.40%
|
Sold Out
|
CSC
|
Computer Sciences Co...
|
Reduce
|
-1.35%
|
Reduce -30.58%
|
MRVL
|
Marvell Technology G...
|
Reduce
|
-1.22%
|
Reduce -14.5%
|
ABX
|
Barrick Gold Corpora...
|
Sold Out
|
-0.88%
|
Sold Out
|
DST
|
DST Systems, Inc.
|
Reduce
|
-0.63%
|
Reduce -26.22%
|
ACM
|
AECOM Technology Cor...
|
Sold Out
|
-0.59%
|
Sold Out
|
AHL
|
Aspen Insurance Hold...
|
Reduce
|
-0.58%
|
Reduce -20.03%
|
WDC
|
Western Digital Corp...
|
Sold Out
|
-0.46%
|
Sold Out
|
OAK
|
Oaktree Capital Grou...
|
Reduce
|
-0.28%
|
Reduce -20.25%
|
TSRA
|
Tessera Technologies...
|
Sold Out
|
-0.20%
|
Sold Out
|
RJET
|
Republic Airways Hol...
|
Sold Out
|
-0.17%
|
Sold Out
|
NBHC
|
National Bank Holdin...
|
Sold Out
|
-0.09%
|
Sold Out
|
SYMM
|
Symmetricom Inc.
|
Sold Out
|
-0.04%
|
Sold Out
|
Here is the full table with
some fundamentals (TTM):
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| David Einhorn's Latest Dividend Stock Buys and Sells (Click to enlarge) |
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These are the 20 biggest stock holdings from David Einhorn, Greenlight Capital:
Ticker
|
Company
|
Value ($1000)
|
% Weighting as of
|
2013-06-30
|
|||
AAPL
|
Apple Inc
|
950,762
|
17.80%
|
GM
|
General Motors Co
|
567,846
|
10.70%
|
MRVL
|
Marvell Technology Group, Ltd.
|
518,625
|
9.70%
|
AET
|
Aetna Inc
|
427,557
|
8.00%
|
CI
|
Cigna Corp
|
360,578
|
6.80%
|
NCR
|
NCR Corporation
|
304,741
|
5.70%
|
OIS
|
Oil States International, Inc.
|
250,127
|
4.70%
|
GDX
|
Market Vectors Etf Trust
|
215,436
|
4.00%
|
CSC
|
Computer Sciences Corporation
|
179,758
|
3.40%
|
DLPH
|
Delphi Automotive PLC
|
168,862
|
3.20%
|
BAGL
|
Einstein Noah Restaurant Group
|
152,415
|
2.90%
|
AHL
|
Aspen Insurance Holdings Ltd.
|
145,783
|
2.70%
|
BWC
|
Babcock & Wilcox Co
|
119,908
|
2.20%
|
DST
|
DST Systems, Inc.
|
108,211
|
2.00%
|
VOYA
|
ING US Inc
|
100,323
|
1.90%
|
LBTYA
|
Liberty Global PLC
|
91,636
|
1.70%
|
IACI
|
IAC/InterActiveCorp
|
85,118
|
1.60%
|
OAK
|
Oaktree Capital Group LLC
|
77,603
|
1.50%
|
LM
|
Legg Mason, Inc.
|
73,183
|
1.40%
|
LBTYK
|
Liberty Global PLC
|
63,211
|
1.20%
|
Related Stock Ticker Symbols:
OAK, ABX, STX,
MSFT, TSRA, AHL, IACI, MRVL, URS, DST, CSC, WDC, DOX, AET, DLPH, NBHC, CBS, HES,
VOYA, CI
Selected Articles:
*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.