Krause Fund Research

Fall 2006 Research Coverage:

Krause Fund analysts employ a top-down approach to research that integrates economic, industry, and company analysis.  Students employ a variety of valuation techniques including discounted cash flow (DCF), economic value added (EVA), relative multiple (P/E, P/B, PEG ratio), and fundamental multiple analysis.  Finally, all models are sensitivity tested against critical assumptions.

Team

Fund Holding

New Company

Nicholas Josephs Adam Strong •

Weston Wicks

STEEL DYNAMICS

LYONDELL CHEMICAL

Meredith Hoffman • Matthew Launspach • Brett Wessels

BEST BUY

ORIENT EXPRESS HOTELS

John Fabian • Ryan Kurt •

Ryan Law

NOBLE

DEVON ENERGY

Matthew Hass • Daniel Hughes • Ryan Johnsen • Ryan Lindsley

JOHNSON & JOHNSON

ELI  LILLY

Michael Bricker • Hong Seok Park •

Brett Tomlinson

ELECTRONIC ARTS

IMATION

Patrick Clarke • Shawn Hedden • Chris Olson

MGM MIRAGE

YUM! BRANDS

Jonathan Campos • Ka Oi Chau • Brian Early • Jessica Long

KIMBERLY-CLARK

PEPSICO

Tran Chau • Donald Gehrls • 

Will Kress

FRANKLIN RESOURCES

T. ROWE PRICE

Joe Knebel • Pasha Kopelyan • Nelson Weber

CHC HELICOPTER

ACE LTD

Magnus Helgason • Nathaniel Southard • Lucas Terpkosh

GENERAL DYNAMICS

JACOBS ENGINEERING

Bradley Henderson • Donna Jean Hocker • Adam Walter

ONEOK

ENERGEN

Christina Lexa • Mat Sawin

 

LENNOX INT'L

MEREDITH

 

 

 

Research Archives:
  
 Spring 2006 Research Coverage