Essay on Pepperdine Investment Co

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Pepperdine Investment Company
Carlo Manjikian | Kevin Chen | Jawaad Malik | Stephen Smith
MBA 612.82
Professor William F. Mason

Overview n Rationale in choosing investments n Present each Portfolio Manager’s holdings n Look at winners & losers

Portfolio Manager – Mr. Manjikian n High quality n Value play n Mostly large cap n Seasonality play

Portfolio Manager – Mr. Manjikian
Ticker

Allocation

Original Cost

PPS 11/2/04

Shares

PPS 11/26/04

Total MV

S

10.0%

$2,500,000.00

$34.80

71,839

$54.30

$3,900,862.07

56.03%

APOL

5.0%

$1,250,000.00

$64.27

19,449

$78.05

$1,518,009.96

21.44%

MO

10.0%

$2,500,000.00

$48.57

51,472

$58.19

$2,995,161.62

19.81%

CAT

5.0%

$1,250,000.00

$81.99

15,246

$92.80

$1,414,806.68

13.18%

WFMI

5.0%

$1,250,000.00

$82.71

15,113

$93.03

$1,405,966.63

12.48%

AMGN

5.0%

$1,250,000.00

$54.99

22,731

$60.21

$1,368,657.94

9.49%

QQQ

5.0%

$1,250,000.00

$37.16

33,638

$39.21

$1,318,958.56

5.52%

HD

5.0%

$1,250,000.00

$41.14

30,384

$43.37

$1,317,756.44

5.42%

UTX

5.0%

$1,250,000.00

$93.47

13,544

$97.13

$1,315,528.72

5.24%

IYH

5.0%

$1,250,000.00

$53.40

23,408

$55.63

$1,302,200.37

4.18%

AIG

5.0%

$1,250,000.00

$61.47

20,335

$63.81

$1,297,584.19

3.81%

PEP

5.0%

$1,250,000.00

$49.64

25,181

$51.27

$1,291,045.53

3.28%

WMT

5.0%

$1,250,000.00

$54.15

23,084

$55.32

$1,277,008.31

2.16%

TXN

5.0%

$1,250,000.00

$24.30

51,440

$24.59

$1,264,917.70

1.19%

C

5.0%

$1,250,000.00

$44.90

27,840

$45.42

$1,264,476.61

1.16%

BBY

5.0%

$1,250,000.00

$59.16

21,129

$58.92

$1,244,929.01

-0.41%

HOTT

5.0%

$1,250,000.00

$20.32

61,516

$19.91

$1,224,778.54

-2.02%

FRX

5.0%

$1,250,000.00

$42.00

29,762

$38.71

$1,152,083.33

-7.83%

$27,874,732.21

11.50%

$25,000,000.00

Portfolio Manager – Mr. Manjikian n From 11-2-04 through 11-26-04

n Winners n Sears (S) up 56.03% n n

Apollo Group (APOL) up 21.44% n n

Will be acquired by K-Mart for $11.5 billion

DeVry shares rose due to merger inquiry

Altria (MO) up 19.81% n Rose due to federal appeals panel heard their petition to forgo paying $280 billion in racketeering suit brought against cigarette manufactures

Portfolio Manager – Mr. Manjikian n From 11-2-04 through 11-26-04 n Losers n Forest Labs (FRX) down 7.83% n Retreat by the bio-tech sector

n

Hot Topic (HOTT) down 2.02% n Cut outlook, weaker than expected sales

n

Best Buy (BBY) down 0.41% n Analysts lowered expectation of PC sales during the holiday season

Portfolio Manager – Mr. Chen
Ticker

Allocation

Original Cost

Price Per
Share
(11/2/04)

Shares

Current
PPS
(11/26/04)

Total MV

MSFT

50%

$12,500,000.00

$28.24

492,409**

$26.66

$13,112,851.67

4.9%

ORCL

20%

$5,000,000.00

$12.80

390,625

$12.67

$4,949,218.75

1.0%

NOK

10%

$2,500.000.00

$15.58

160,462

$16.48

$2,644,413.76

5.8%

CSCO

10%

$2,500,000.00

$19.29

129,601

$19.30

$2,501,299.30

-

SIRI

10%

$2,500,000.00

$3.85

649,351

$6.47

$4,201,300.97

68.1%

$27,409,084.45

9.6%

Total

$25,000,000.00

Portfolio Manager – Mr. Chen
TECHNICAL SECTOR
1.
2.
3.
4.
5.
6.

MSFT special dividend of $3/share
MSFT DCF Analysis = $33.00/share
ORCL DCF Analysis = $15.00/share
NOK 52-week high = $23.52 – low valuation
CSCO DCF Analysis = $23.00/share
SIRI:
n n n

Howard Stern phenomenon
Mel Karmazin hired as CEO
Karmazin buys 1.5 million shares

Portfolio Manager – Mr. Malik
Ticker

Exchange

Issue Type

PPS 11-2-04

Shares

BP

NYSE

Stock

10.0%

$2,500,000.00

$58.00

43,773

$61.66

$2,699,043.18

7.96%

OXY

NYSE

Stock

10.0%

$2,500,000.00

$54.93

45,512

$60.31

$2,744,857.09

9.79%

RD

NYSE

Stock

10.0%

$2,500,000.00

$53.71

46,546

$57.70

$2,685,719.61

7.43%

XOM

NYSE

Stock

5.0%

$1,250,000.00

$48.43

26,065

$51.65

$1,346,257.25

7.70%

CVX

NYSE

Stock

5.0%

$1,250,000.00

$52.10

24,342

$54.84

$1,334,915.28

6.79%

SRE

NYSE

Stock

5.0%
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