CARLSBERG -B-

CARL-OMX

0.00
0.00 (0.00%)
This company is not ACTIVE.

Analysis and Opinions about CARL-OMX

Signal
Opinion
Expert
PAST TOP PICK
PAST TOP PICK
August 19, 2015

(A Top Pick Aug 1/14. Up 1.97%.) A beer company that is big in Western and Eastern Europe, especially in Russia. They are also in China. Liked that it is a consumers’ staple. However, it started to not act like a consumers product stock, all because of its exposure to Russia. There are 2 problems here. The Russian economy is very dependent on oil, and also every time Putin did something with Ukraine the stock was getting hurt. Because of this he exited the stock.

(A Top Pick Aug 1/14. Up 1.97%.) A beer company that is big in Western and Eastern Europe, especially in Russia. They are also in China. Liked that it is a consumers’ staple. However, it started to not act like a consumers product stock, all because of its exposure to Russia. There are 2 problems here. The Russian economy is very dependent on oil, and also every time Putin did something with Ukraine the stock was getting hurt. Because of this he exited the stock.

Norman Levine
Managing Director, Portfolio Management Corp
Price
$0.000
Owned
No
PAST TOP PICK
PAST TOP PICK
March 27, 2015

(A Top Pick March 6/14. Down 17.7%.) (BNN shows symbol as CABGY-PK, but our records show CARL-OMX since 2011, so we will leave it as is. Bill) The markets treated this as an oil story, because 30% of revenues come out of Russia. This was giving him both a currency and a commodity risk, so he sold his holdings. Thinks that longer-term they are going to rebalance their portfolio and the stock will run again. Cheap, so if you have the appetite and it drops in the summer, you might want to pick some up.

(A Top Pick March 6/14. Down 17.7%.) (BNN shows symbol as CABGY-PK, but our records show CARL-OMX since 2011, so we will leave it as is. Bill) The markets treated this as an oil story, because 30% of revenues come out of Russia. This was giving him both a currency and a commodity risk, so he sold his holdings. Thinks that longer-term they are going to rebalance their portfolio and the stock will run again. Cheap, so if you have the appetite and it drops in the summer, you might want to pick some up.

Darren Sissons
Vice President and Partner, Campbell Lee & Ross
Price
$0.000
Owned
No
PAST TOP PICK
PAST TOP PICK
November 3, 2014

(Top Pick Nov 25/13, Down 9.69%) Likes the emerging markets business. Their stock is reacting to the situation in Russia. They could be part of a consolidation in the sector that is underway.

CARLSBERG -B- (CARL-OMX )
November 3, 2014

(Top Pick Nov 25/13, Down 9.69%) Likes the emerging markets business. Their stock is reacting to the situation in Russia. They could be part of a consolidation in the sector that is underway.

Norman Levine
Managing Director, Portfolio Management Corp
Price
$0.000
Owned
Yes
TOP PICK
TOP PICK
August 1, 2014

Danish brewing company, 5th largest globally. A little volatile for a beer company, but they are the biggest beer company in Russia with 40% market share. Russia is toxic right now for investors. When there is blood on the street, you buy. Their growth market is in Asia where they are gaining market share. They raise the dividend on a regular basis. Valuation is very reasonable.

Danish brewing company, 5th largest globally. A little volatile for a beer company, but they are the biggest beer company in Russia with 40% market share. Russia is toxic right now for investors. When there is blood on the street, you buy. Their growth market is in Asia where they are gaining market share. They raise the dividend on a regular basis. Valuation is very reasonable.

Norman Levine
Managing Director, Portfolio Management Corp
Price
$0.000
Owned
Yes
TOP PICK
TOP PICK
March 6, 2014

Doesn’t think it will be too long until the Russians change their beer consumption patterns. Dividend increased a couple of weeks ago. Thinks they will buy something in the near future.

Doesn’t think it will be too long until the Russians change their beer consumption patterns. Dividend increased a couple of weeks ago. Thinks they will buy something in the near future.

Darren Sissons
Vice President and Partner, Campbell Lee & Ross
Price
$0.000
Owned
Yes
TOP PICK
TOP PICK
November 25, 2013

Can buy in Pink sheets in the US. Great balance sheet and a growing business in Asia. Eastern Europe and Europe are recovering and will benefit them. Owners will allow the payout to go up to 50% now. Sold Diagio earlier this year but their growth was through acquisition of alcohol and thought the best growth was behind them.

CARLSBERG -B- (CARL-OMX )
November 25, 2013

Can buy in Pink sheets in the US. Great balance sheet and a growing business in Asia. Eastern Europe and Europe are recovering and will benefit them. Owners will allow the payout to go up to 50% now. Sold Diagio earlier this year but their growth was through acquisition of alcohol and thought the best growth was behind them.

Norman Levine
Managing Director, Portfolio Management Corp
Price
$0.000
Owned
Yes
PAST TOP PICK
PAST TOP PICK
February 13, 2013

(A Top Pick March 1/12. Up 35.12%.) Family owns 51%. Biggest exposure is to the Russian market as well as some exposure to China.

CARLSBERG -B- (CARL-OMX )
February 13, 2013

(A Top Pick March 1/12. Up 35.12%.) Family owns 51%. Biggest exposure is to the Russian market as well as some exposure to China.

Darren Sissons
Vice President and Partner, Campbell Lee & Ross
Price
$0.000
Owned
Yes
DON'T BUY
DON'T BUY
February 8, 2013

Prefers a Brazilian beer company (ABV-N). Brazil is younger and the Olympics are coming up.

CARLSBERG -B- (CARL-OMX )
February 8, 2013

Prefers a Brazilian beer company (ABV-N). Brazil is younger and the Olympics are coming up.

Rick Stuchberry
Portfolio Manager, Wellington-Altus Private Wealth
Price
$0.000
Owned
Unknown
PAST TOP PICK
PAST TOP PICK
January 23, 2013

(A Top Pick Jan 20/12. Up 34.32%.) Carlsberg Beer. p(Trades on the OMX Exchange).

CARLSBERG -B- (CARL-OMX )
January 23, 2013

(A Top Pick Jan 20/12. Up 34.32%.) Carlsberg Beer. p(Trades on the OMX Exchange).

Darren Sissons
Vice President and Partner, Campbell Lee & Ross
Price
$0.000
Owned
Yes
PAST TOP PICK
PAST TOP PICK
November 20, 2012

(Top Pick Mar 1/12, Up 23.29%)

CARLSBERG -B- (CARL-OMX )
November 20, 2012

(Top Pick Mar 1/12, Up 23.29%)

Darren Sissons
Vice President and Partner, Campbell Lee & Ross
Price
$0.000
Owned
Yes
PAST TOP PICK
PAST TOP PICK
October 15, 2012

(A Top Pick Jan 30/12. Up 20.45%.)

CARLSBERG -B- (CARL-OMX )
October 15, 2012

(A Top Pick Jan 30/12. Up 20.45%.)

Darren Sissons
Vice President and Partner, Campbell Lee & Ross
Price
$0.000
Owned
Unknown
PAST TOP PICK
PAST TOP PICK
August 14, 2012

(Top Pick Mar 11/12, Up 16.47%) A play on Russian beer demand and held up during the fiscal crisis in Europe. If it gets to 600 he would look to exit. Currency has weakened but he believes he has some upside yet.

(Top Pick Mar 11/12, Up 16.47%) A play on Russian beer demand and held up during the fiscal crisis in Europe. If it gets to 600 he would look to exit. Currency has weakened but he believes he has some upside yet.

Darren Sissons
Vice President and Partner, Campbell Lee & Ross
Price
$0.000
Owned
Yes
PAST TOP PICK
PAST TOP PICK
June 1, 2012
(Top Pick Mar 1/12, Down 9.93%) Getting dragged down with sell off in Europe. Continuing to Grow. A good long-term hold.
(Top Pick Mar 1/12, Down 9.93%) Getting dragged down with sell off in Europe. Continuing to Grow. A good long-term hold.
Darren Sissons
Vice President and Partner, Campbell Lee & Ross
Price
$0.000
Owned
Yes
COMMENT
COMMENT
May 25, 2012
4th biggest brewer globally. Its problem is that it still has 80% of its sales from Europe. 40% is from Eastern Europe and the Russian government has been raising taxes so sales are down. Longer term future looks good. 18% sales are in Asia where the name is the most popular here in Hong Kong. Low yield. Would prefer others.
4th biggest brewer globally. Its problem is that it still has 80% of its sales from Europe. 40% is from Eastern Europe and the Russian government has been raising taxes so sales are down. Longer term future looks good. 18% sales are in Asia where the name is the most popular here in Hong Kong. Low yield. Would prefer others.
Gavin Graham
Trustee, Pointbreak ETFs
Price
$0.000
Owned
Unknown
PAST TOP PICK
PAST TOP PICK
April 12, 2012
(A Top Pick Jan 30/12. Up 5.85%.) Carlsberg Beer. (Trades on the OMX Exchange). Still likes.
(A Top Pick Jan 30/12. Up 5.85%.) Carlsberg Beer. (Trades on the OMX Exchange). Still likes.
Darren Sissons
Vice President and Partner, Campbell Lee & Ross
Price
$0.000
Owned
Yes
TOP PICK
TOP PICK
March 1, 2012
(Top Pick Jan 30/12, Up 1.22%) Stable revenue business. 40% earnings are from Russia. Are taking out a major competitor that will be accretive. Recovered quite nicely. It has recurring revenue.
(Top Pick Jan 30/12, Up 1.22%) Stable revenue business. 40% earnings are from Russia. Are taking out a major competitor that will be accretive. Recovered quite nicely. It has recurring revenue.
Darren Sissons
Vice President and Partner, Campbell Lee & Ross
Price
$0.000
Owned
Yes
TOP PICK
TOP PICK
January 30, 2012
Carlsberg Beer. (Trades on the OMX Exchange). Became a value stock last year when it fell on the back of some weak earnings from Russia. Russia accounts for about 40% of the company's earnings. Expect that beer production will increase going forward.
CARLSBERG -B- (CARL-OMX )
January 30, 2012
Carlsberg Beer. (Trades on the OMX Exchange). Became a value stock last year when it fell on the back of some weak earnings from Russia. Russia accounts for about 40% of the company's earnings. Expect that beer production will increase going forward.
Darren Sissons
Vice President and Partner, Campbell Lee & Ross
Price
$0.000
Owned
Yes
TOP PICK
TOP PICK
November 29, 2011
Company is based in Denmark, worldwide company. Largest brewer in old Soviet Union. Russian government is worried that Russians drink too much and came out with new laws. Now people are going back to their habits. Their volumes are coming back. There is lots and lots of upside on this one.
CARLSBERG -B- (CARL-OMX )
November 29, 2011
Company is based in Denmark, worldwide company. Largest brewer in old Soviet Union. Russian government is worried that Russians drink too much and came out with new laws. Now people are going back to their habits. Their volumes are coming back. There is lots and lots of upside on this one.
Norman Levine
Managing Director, Portfolio Management Corp
Price
$0.000
Owned
Yes
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