Old West Investment Management Has Boosted Sears Holdings (Call) (SHLD) Position By $1.15 Million; Orbis Investment Management Has Lowered Carnival (CCL) Holding

December 7, 2017 - By Winifred Garcia

Orbis Investment Management decreased Carnival Corp (CCL) stake by 45.97% reported in 2017Q2 SEC filing. Orbis Investment Management sold 28,391 shares as Carnival Corp (CCL)’s stock rose 11.01%. The Orbis Investment Management holds 33,369 shares with $2.19 million value, down from 61,760 last quarter. Carnival Corp now has $47.68 billion valuation. The stock increased 0.33% or $0.22 during the last trading session, reaching $66.28. About 1.17 million shares traded. Carnival Corporation (NYSE:CCL) has risen 24.12% since December 7, 2016 and is uptrending. It has outperformed by 7.42% the S&P500.

Old West Investment Management Llc increased Sears Holdings Corp (Call) (SHLD) stake by 24.53% reported in 2017Q2 SEC filing. Old West Investment Management Llc acquired 143,781 shares as Sears Holdings Corp (Call) (SHLD)’s stock rose 3.98%. The Old West Investment Management Llc holds 730,000 shares with $6.47M value, up from 586,219 last quarter. Sears Holdings Corp (Call) now has $478.88 million valuation. The stock increased 7.49% or $0.31 during the last trading session, reaching $4.45. About 1.55 million shares traded or 9.97% up from the average. Sears Holdings Corporation (NASDAQ:SHLD) has declined 29.81% since December 7, 2016 and is downtrending. It has underperformed by 46.51% the S&P500.

Investors sentiment decreased to 1.12 in 2017 Q2. Its down 0.03, from 1.15 in 2017Q1. It dropped, as 38 investors sold CCL shares while 225 reduced holdings. 89 funds opened positions while 205 raised stakes. 408.62 million shares or 0.87% less from 412.20 million shares in 2017Q1 were reported. Aviva Public Limited, a United Kingdom-based fund reported 438,072 shares. Moreover, Gam Holdings Ag has 0.16% invested in Carnival Corporation (NYSE:CCL). Valley Natl Advisers Inc reported 17,769 shares. 31,720 were accumulated by Nomura Hldgs Inc. 2,065 were accumulated by Manchester Capital Lc. Oregon Employees Retirement Fund owns 154,353 shares for 0.17% of their portfolio. Commonwealth Equity Svcs accumulated 35,245 shares. Jefferies Gru Ltd Co has 5,412 shares. Employees Retirement System Of Texas stated it has 0.28% of its portfolio in Carnival Corporation (NYSE:CCL). Omers Administration Corp has invested 0.02% of its portfolio in Carnival Corporation (NYSE:CCL). Comerica State Bank, Michigan-based fund reported 109,356 shares. Private Bancorp Company reported 6,491 shares. State Board Of Administration Of Florida Retirement Systems stated it has 618,435 shares or 0.11% of all its holdings. Usa Portformulas has 65,607 shares for 1.04% of their portfolio. Fjarde Ap reported 45,589 shares.

Analysts await Carnival Corporation (NYSE:CCL) to report earnings on December, 19. They expect $0.51 earnings per share, down 23.88% or $0.16 from last year’s $0.67 per share. CCL’s profit will be $366.89M for 32.49 P/E if the $0.51 EPS becomes a reality. After $2.29 actual earnings per share reported by Carnival Corporation for the previous quarter, Wall Street now forecasts -77.73% negative EPS growth.

Among 27 analysts covering Carnival Corporation (NYSE:CCL), 17 have Buy rating, 0 Sell and 10 Hold. Therefore 63% are positive. Carnival Corporation had 60 analyst reports since August 6, 2015 according to SRatingsIntel. The rating was maintained by Citigroup on Monday, October 5 with “Buy”. The stock of Carnival Corporation (NYSE:CCL) has “Outperform” rating given on Wednesday, September 23 by Credit Suisse. Nomura upgraded the shares of CCL in report on Wednesday, September 23 to “Buy” rating. The stock of Carnival Corporation (NYSE:CCL) has “Outperform” rating given on Wednesday, November 23 by Bernstein. The firm earned “Equal-Weight” rating on Thursday, March 31 by Barclays Capital. Stifel Nicolaus maintained Carnival Corporation (NYSE:CCL) on Monday, December 21 with “Buy” rating. The firm has “Neutral” rating given on Tuesday, October 4 by Macquarie Research. The firm has “Buy” rating given on Friday, October 13 by SunTrust. Credit Suisse downgraded the stock to “Neutral” rating in Friday, September 15 report. The rating was downgraded by Morgan Stanley on Friday, September 2 to “Underweight”.

Old West Investment Management Llc decreased Cheniere Energy Inc (NYSEMKT:LNG) stake by 37,716 shares to 173,097 valued at $8.43M in 2017Q2. It also reduced Liberty F stake by 15,395 shares and now owns 151,576 shares. General Electric Co (NYSE:GE) was reduced too.

Among 3 analysts covering Sears Canada (NASDAQ:SHLD), 0 have Buy rating, 2 Sell and 1 Hold. Therefore 0 are positive. Sears Canada had 4 analyst reports since September 3, 2015 according to SRatingsIntel. Susquehanna initiated Sears Holdings Corporation (NASDAQ:SHLD) rating on Friday, February 10. Susquehanna has “Negative” rating and $4 target. Susquehanna maintained Sears Holdings Corporation (NASDAQ:SHLD) on Friday, December 1 with “Sell” rating. IBC maintained it with “Sector Perform” rating and $11 target in Thursday, September 3 report.

Investors sentiment decreased to 0.52 in Q2 2017. Its down 0.46, from 0.98 in 2017Q1. It is negative, as 26 investors sold SHLD shares while 35 reduced holdings. 13 funds opened positions while 19 raised stakes. 66.61 million shares or 5.31% less from 70.34 million shares in 2017Q1 were reported. Chou Associates Inc holds 1.13 million shares. First Manhattan Com holds 0% of its portfolio in Sears Holdings Corporation (NASDAQ:SHLD) for 338 shares. 1,813 were reported by Us Bank De. Captrust Fincl Advsrs owns 25 shares for 0% of their portfolio. Ing Groep Nv holds 25,000 shares or 0% of its portfolio. Cyrus Cap Prns LP owns 115,000 shares for 0.13% of their portfolio. Bank & Trust Of Ny Mellon reported 117,247 shares stake. Wells Fargo Com Mn invested 0% of its portfolio in Sears Holdings Corporation (NASDAQ:SHLD). Moreover, Stonehill Management Limited Liability Company has 2.54% invested in Sears Holdings Corporation (NASDAQ:SHLD). Deutsche State Bank Ag reported 0% in Sears Holdings Corporation (NASDAQ:SHLD). Moreover, Qs Investors Limited Company has 0% invested in Sears Holdings Corporation (NASDAQ:SHLD) for 72 shares. Legal & General Public Ltd Co, United Kingdom-based fund reported 167,706 shares. Oz Ltd Partnership has 0% invested in Sears Holdings Corporation (NASDAQ:SHLD). Intl reported 7,376 shares. Cwm Limited Com owns 0% invested in Sears Holdings Corporation (NASDAQ:SHLD) for 1,204 shares.

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