Strategy
Value
Australia

ASX Value Strategy Closed Trades

5 Mar 2020
By
Rivkin has been running the ASX Value Strategy since February 2018.

The ASX Value strategy was developed for investors who want to hold a portfolio of stocks that have been screened on company fundamentals. From this portfolio of stocks we expect strong company performance which we expect will lead to outperformance in their share prices. To learn more about the ASX Value Strategy click here.

 

2021

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
PMV
Premier Investments
15 Dec 20$23.0815 Jan 21$24.30
217
5.29%$262.30

2020

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
ASB
Austal
7 Sep 20$3.3015 Dec 20$2.83
1515
(14.24%)($712.05)
REA
REA Group
5 Mar 20$143.0015 Dec 20$75.08
35
(47.50%)($4,482.72)
CARcarsales. owns and operates a portfolio of automotive and related industry websites.
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Carsales.Com
5 Jun 20$16.606 Oct 20$21.20
301
27.71%$1,384.60
CUVClinuvel Pharmaceuticals Limited is an Australian biopharmaceutical company.
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Clinuvel Pharmaceuticals
5 Mar 20$18.807 Sep 20$20.00
266
6.38%$319.20
CPUComputershare Limited operates share registries and computer bureaus which includes the administration of employee share and option plans and the provision of software that specializes in share registry, financial and stock markets.
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Computershare
5 May 20$11.507 Sep 20$12.41
435
7.91%$395.85
CKFCollins Foods Ltd. operates fast-food restaurants.
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Collins Foods
6 Jul 20$9.407 Sep 20$10.16
532
8.09%$404.32
WOWWoolworths Group Limited offers retail operations.
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Woolworths Group
14 Jul 20$38.417 Sep 20$37.51
130
(2.34%)($117.00)
MFGMagellan Financial Group Ltd. operates as an investment management company The Company invests in global equities and listed infrastructure.
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Magellan Financial Group
5 Aug 20$61.767 Sep 20$58.00
81
(6.09%)($304.56)
ALD
Ampol
5 Aug 20$28.217 Sep 20$24.16
177
(14.36%)($716.85)
PMVPremier Investments Ltd., through subsidiaries, retails clothing.
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Premier Investments
6 Jul 20$17.425 Aug 20$16.03
287
(7.98%)($398.93)
SEKSeek Limited matches hirers and jobseekers with career opportunities and related services on the Internet.
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Seek
5 Jun 20$20.405 Aug 20$21.13
245
3.58%$178.85
TNETechnology One Limited is an Australian-based company that is engaged in the development, marketing, sales, implementation, support, and distribution of financial management and enterprise software solutions.
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Technology One
6 Jan 20$8.4514 Jul 20$8.40
592
(0.59%)($29.60)
ALD
Ampol
5 Jun 20$28.036 Jul 20$28.20
178
0.61%$30.26
HUBHUB24 Limited is a financial services company.
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HUB24
5 Sep 19$12.656 Jul 20$10.80
395
(14.62%)($730.75)
IPHIPH Limited is an intellectual property services firm.
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IPH
6 Apr 20$7.105 Jun 20$7.38
704
3.94%$197.12
ORIOrica Limited is a diversified manufacturing company.
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Orica
5 Mar 20$20.095 Jun 20$17.51
249
(12.84%)($642.42)
NWLNetwealth Group Limited provides investment management services.
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Netwealth Group
5 Mar 20$7.125 Jun 20$8.56
702
20.22%$1,010.88
CTX
Caltex Australia
6 Apr 20$24.035 May 20$23.60
208
(1.79%)($89.44)
CPUComputershare Limited operates share registries and computer bureaus which includes the administration of employee share and option plans and the provision of software that specializes in share registry, financial and stock markets.
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Computershare
5 Mar 20$13.816 Apr 20$9.74
362
(29.47%)($1,473.34)
ALLAristocrat Leisure Limited manufactures and sells gaming machines in Australia and internationally.
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Aristocrat Leisure
5 Feb 20$36.636 Apr 20$20.72
137
(43.43%)($2,179.67)
BVSBravura Solutions Limited provides wealth management applications software to the pension, investment management, and life insurance industries.
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Bravura Solutions Ltd
5 Dec 19$4.925 Mar 20$4.39
1016
(10.77%)($538.48)
IELIDP Education Limited provides student placement services to enroll into universities, schools, and colleges.
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IDP Education Ltd
5 Sep 19$16.485 Mar 20$20.20
303
24.03%$1,199.88
WTCWisetech Global Limited designs and develops cloud-based logistics software solutions.
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WiseTech Global Ltd
5 Mar 19$20.105 Mar 20$16.48
249
(17.84%)($892.79)
ALUAltium Limited develops electronic design automation (EDA) software for the Microsoft Windows operating system.
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Altium Ltd
5 Feb 18$15.215 Mar 20$31.71
329
113.81%$5,694.99
BSLBlueScope Steel Limited supplies steel products and solutions.
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BlueScope Steel Ltd
5 Aug 19$12.075 Mar 20$12.11
414
1.49%$74.52
NWLNetwealth Group Limited provides investment management services.
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Netwealth Group Limited
8 Oct 19$8.915 Feb 20$8.10
561
(9.09%)($454.41)

2019

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
ORIOrica Limited is a diversified manufacturing company.
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Orica Ltd
5 Nov 19$23.755 Dec 19$22.92
211
(2.11%)($105.50)
LLCLendlease Group designs, develops, and manages property and infrastructure assets.
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Lendlease Group
5 Nov 19$19.205 Dec 19$18.99
260
(1.09%)($54.60)
NUFNufarm Limited manufactures and supplies a range of agricultural chemicals used by farmers to protect crops from damage caused by weeds, pests and disease.
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Nufarm Ltd.
8 Oct 19$6.595 Nov 19$5.98
759
(9.26%)($462.99)
APXAppen Ltd. is a language, search, and social technology company The Company provides solutions to improve internalization of products, management of data, and project management for companies.
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Appen Ltd
8 Oct 19$21.955 Nov 19$21.38
228
(2.60%)($129.96)
WEBWebjet Limited is engaged in a digital travel business in global consumer markets and wholesales markets.
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Webjet Ltd.
5 Sep 19$12.148 Oct 19$10.17
412
(15.12%)($756.02)
BPTBeach Energy Limited explores for, develops, and produces oil and natural gas.
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Beach Energy Ltd
5 Sep 19$1.908 Oct 19$2.47
2632
30.53%$1,526.56
OSHOil Search Limited operates as an exploration company.
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Oil Search
5 Apr 19$8.025 Sep 19$6.99
623
(12.84%)($641.69)
APXAppen Ltd. is a language, search, and social technology company The Company provides solutions to improve internalization of products, management of data, and project management for companies.
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Appen Ltd
5 Feb 19$17.005 Sep 19$25.85
294
52.29%$2,601.90
CUVClinuvel Pharmaceuticals Limited is an Australian biopharmaceutical company.
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Clinuvel Pharmaceuticals Ltd
5 Jul 19$34.005 Sep 19$25.40
147
(25.29%)($1,264.20)
COHCochlear Limited researches, develops and markets cochlear implant systems for hearing impaired individuals.
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Cochlear Ltd
5 Feb 18$173.845 Sep 19$215.38
29
26.51%$1,204.66
ASBAustal Limited operates as an emerging defense prime contractor.
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Austal Ltd
5 Jul 19$3.605 Sep 19$4.34
1389
20.56%$1,027.86
ALLAristocrat Leisure Limited manufactures and sells gaming machines in Australia and internationally.
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Aristocrat Leisure
5 Mar 19$25.195 Aug 19$30.15
198
20.56%$982.08
STOSantos Limited explores for and produces natural gas, liquefied natural gas, crude oil, condensate, naphtha and liquid petroleum gas.
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Santos Ltd
5 Jun 19$6.755 Jul 19$6.85
741
1.48%$74.10
BSLBlueScope Steel Limited supplies steel products and solutions.
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Bluescope Steel
6 May 19$13.485 Jul 19$11.85
371
(12.09%)($604.73)
TNETechnology One Limited is an Australian-based company that is engaged in the development, marketing, sales, implementation, support, and distribution of financial management and enterprise software solutions.
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Technology One
5 Dec 18$6.255 Jun 19$6.91
800
10.58%$528.80
ORIOrica Limited is a diversified manufacturing company.
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Orica Ltd.
5 Apr 19$18.136 May 19$18.38
276
1.38%$69.00
WEBWebjet Limited is engaged in a digital travel business in global consumer markets and wholesales markets.
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Webjet Ltd
5 Mar 19$16.085 Apr 19$15.61
311
(2.39%)($146.17)
BVSBravura Solutions Limited provides wealth management applications software to the pension, investment management, and life insurance industries.
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Bravura Solutions
5 Nov 18$4.405 Apr 19$5.31
1136
21.89%$1,033.76
CSLCSL Limited develops, manufactures and markets human pharmaceutical and diagnostic products derived from human plasma.
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CSL Ltd
5 Feb 19$193.605 Mar 19$199.20
26
2.89%$145.60
IELIDP Education Limited provides student placement services to enroll into universities, schools, and colleges.
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IDP Education
5 Sep 18$11.015 Mar 19$14.41
454
30.88%$1,543.60
CTDCorporate Travel Management Ltd. offers corporate travel management services.
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Corporate Travel
5 Sep 18$33.705 Mar 19$26.40
148
(21.66%)($1,080.40)
WEBWebjet Limited is engaged in a digital travel business in global consumer markets and wholesales markets.
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Webjet Ltd
5 Sep 18$17.055 Feb 19$11.66
293
(31.61%)($1,579.27)
WTCWisetech Global Limited designs and develops cloud-based logistics software solutions.
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Wisetech Global
5 Feb 18$15.605 Feb 19$20.30
321
30.13%$1,508.70

2018

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
APXAppen Ltd. is a language, search, and social technology company The Company provides solutions to improve internalization of products, management of data, and project management for companies.
Learn more
Appen Ltd.
5 Sep 18$15.445 Dec 18$13.42
324
(13.08%)($654.48)
WORWorley Limited provides consulting and advisory services.
Learn more
Worley Parsons
5 Sep 18$20.535 Nov 18$14.34
244
(30.15%)($1,510.36)
DMPDomino's Pizza Enterprises Limited is a franchise license owner of the Domino's Pizza.
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Domino's Pizza
5 Apr 18$40.185 Sep 18$52.99
124
31.88%$1,588.44
SIQSmartGroup Corp Ltd. is an Australian outsourced salary packaging company within the health, not-for-profit, State and Federal Government departments and corporate sectors nationwide.
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Smartgroup Corp
5 Jun 18$11.095 Sep 18$12.51
451
12.80%$640.42
QANQantas Airways Limited provides transportation of passengers through two airlines including Qantas (full service carrier) and Jetstar (low cost carrier), operating international, domestic and regional services.
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Qantas Airways
5 Apr 18$5.835 Sep 18$6.27
858
7.55%$377.52
OMLoOh!media Ltd. is a media company The Company provides advertising and marketing solutions, campaign production, campaign management, creative and digital solutions.
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OOH!Media
5 Jun 18$5.405 Sep 18$5.15
926
(4.63%)($231.50)
ALQALS Limited is a commercial services company with national and international operations.
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ALS Ltd.
5 Jun 18$7.825 Sep 18$8.75
639
11.89%$594.27
CIMCIMIC Group Limited offers engineering and construction services.
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Cimic Group
6 Aug 18$49.405 Sep 18$49.02
101
(0.77%)($38.38)
WOWWoolworths Group Limited offers retail operations.
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Woolworths Ltd
5 Jul 18$31.016 Aug 18$29.72
161
(4.16%)($207.69)
CIMCIMIC Group Limited offers engineering and construction services.
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Cimic Group
7 May 18$45.025 Jul 18$42.00
111
(6.71%)($335.22)
ALLAristocrat Leisure Limited manufactures and sells gaming machines in Australia and internationally.
Learn more
Aristocrat Leisure
5 Feb 18$24.205 Jun 18$29.94
207
23.72%$1,188.18
TNETechnology One Limited is an Australian-based company that is engaged in the development, marketing, sales, implementation, support, and distribution of financial management and enterprise software solutions.
Learn more
Technology One
5 Apr 18$5.105 Jun 18$4.27
980
(16.27%)($813.40)
JHXJames Hardie Industries plc manufactures building products for new home construction and remodeling.
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James Hardie
5 Feb 18$23.175 Jun 18$22.67
216
(2.16%)($108.00)
IPLIncitec Pivot Ltd. is a diversified industrial chemicals company that manufactures and distributes industrial explosives, industrial chemicals and fertilizers.
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Incitec Pivot
5 Mar 18$3.717 May 18$3.80
1348
2.43%$121.32
NUFNufarm Limited manufactures and supplies a range of agricultural chemicals used by farmers to protect crops from damage caused by weeds, pests and disease.
Learn more
Nufarm Ltd
5 Feb 18$8.285 Apr 18$8.33
604
0.60%$30.20
BGABega Cheese Ltd. provides dairy food products.
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Bega Cheese
5 Mar 18$6.655 Apr 18$6.59
752
(0.90%)($45.12)
TPMTPG Corporation Limited operates as a telecommunications company.
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TPG Telecom
5 Mar 18$6.015 Apr 18$5.50
832
(8.49%)($424.32)
CPUComputershare Limited operates share registries and computer bureaus which includes the administration of employee share and option plans and the provision of software that specializes in share registry, financial and stock markets.
Learn more
Computershare Ltd
5 Feb 18$16.885 Mar 18$17.31
296
2.55%$127.28
LNKLink Administration Holdings Limited operates as a holding company.
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Link Administration
5 Feb 18$8.935 Mar 18$8.37
560
(6.27%)($313.60)
BKLBlackmores Limited manufactures and markets vitamin, herbal, mineral supplements and natural skin and hair treatment products in Australia and New Zealand.
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Blackmores Ltd
5 Feb 18$155.505 Mar 18$126.10
32
(18.91%)($940.80)
WEBWebjet Limited is engaged in a digital travel business in global consumer markets and wholesales markets.
Learn more
Webjet Ltd
5 Feb 18$10.125 Mar 18$11.67
494
15.32%$765.70

Important notice:

The above tables show the entry and exit date and the entry and exit price of each recommendation at the date they are recommended.  % returns are accurate and take into account any dividends paid for this stock if the stock is held over an ex-div period.  Recommended units and value of the profits are adjusted to reflect current model amounts (∼$5000 at entry).  Before 2019 some of the strategies were using different quantities.  This adjustment would not change the % return of the model portfolio

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