The Spinoff Report » Research

Research Coverage: Analysis Pre-Event/Break-Up

ryanmendy — Thu, 26 Jan 2012 12:03:26 +0000

Click image to request a copy of analysis…

FGL’s Demerger of its Wine Business (TWE) to Open Doors for Potential Buyers …SABMiller?

ryanmendy — Mon, 01 Aug 2011 10:56:28 +0000

Full Analysis (April 6, 2011) - Download our Conviction Note + 32 page Research note ahead of the Spinoff on May 10, 2011.

Parent: Foster’s (FGL / Mkt-cap A$8.5bn ): Largest Australian brewer with a portfolio of renowned beer brands to attract potential bidders.

Spinoff: Treasury Wine Estates (TWE / Mkt-cap A$2.6bn): International wine business with favourable long-term trends restrained by subdued economic conditions.

TSR Model Portfolio Performance: June 30, 2011

ryanmendy — Thu, 14 Jul 2011 11:53:51 +0000

The Performance of our past 43 months of recommendations to our clients can be found here: TSR MP - June 30, 2011

TSR Model Portfolio Performance – April 29, 2011

ryanmendy — Thu, 12 May 2011 14:54:24 +0000

The Performance of our past 41 months of recommendations to our clients can be found here: TSR MP - April 29, 2011

Research Portfolio Performance – February 28, 2011

ryanmendy — Mon, 07 Mar 2011 13:06:45 +0000

A PDF update of our 39 month performance track record that measures our Spinoff research recommendations to clients can be found here -
TSR MP – Feb 28, 2011

Spinoff Performance Update – December 31, 2010

ryanmendy — Wed, 05 Jan 2011 17:44:40 +0000

For our 37 month Spinoff research track record. Click here: TSR Performance Dec 31, 2011

3 Year Recommendation Performance – November 30, 2010

ryanmendy — Fri, 10 Dec 2010 14:24:22 +0000

For our 36 month track record. Click here: TSR Performance Nov 30, 2010

McDermott Spins Off Valuable Government & Power Arm: BWC

ryanmendy — Mon, 01 Nov 2010 15:36:59 +0000

August 2010: McDermott (MDR) – Visible Upside for Both Companies Created. The Spinoff of the Power Generation and Government Operations segments (Babcock & Wilcox / BWC) from McDermott (MDR) on August 2nd, 2010, leaves MDR (ex Spinoff) as a pure‐play offshore Oil & Gas (O&G) construction company giving investors an option to take exposure in two different end markets.

Full Analysis – Click here to see Pg1 of 46

STR / QEP: Positive Growth Outlook for Separate Entities

ryanmendy — Mon, 20 Sep 2010 12:00:06 +0000

July 2010: We believe that the separation of Questar’s (STR) regulated gas head to home business and QEP’s commodity price‐sensitive E&P business allows investors to choose their target investments, implying an upside for both the businesses. Questar is replaced by its Spinoff QEP in the S&P500, while Questar (post‐Spinoff) moves from the S&P500 to S&P400 Midcap index.
We expect short‐term selling to be absorbed without any significant impact on stock prices… Full Analysis – Click here to see Pg1 of 52

TSR Model Portfolio – Performance Update – August 31, 2010

ryanmendy — Fri, 10 Sep 2010 12:17:21 +0000

For the latest performance update of our model portfolio measuring our high conviction research calls, click here: TSR Performance – Aug 31 2010