Zebra Capital Management Has Cut Wsco Arcrft Hlds (WAIR) Holding; Taiwan Semiconductor Mfg. Co. Ltd. (ADR) (TSM) Had 2 Bulls

October 25, 2017 - By Stephen Andrade

Zebra Capital Management Llc decreased Wsco Arcrft Hlds (WAIR) stake by 34.04% reported in 2017Q2 SEC filing. Zebra Capital Management Llc sold 35,455 shares as Wsco Arcrft Hlds (WAIR)’s stock declined 26.32%. The Zebra Capital Management Llc holds 68,705 shares with $745,000 value, down from 104,160 last quarter. Wsco Arcrft Hlds now has $938.54 million valuation. The stock declined 0.79% or $0.07 reaching $9.43 per share. About 57,143 shares traded. Wesco Aircraft Holdings Inc (NYSE:WAIR) has declined 35.60% since October 25, 2016 and is downtrending. It has underperformed by 52.30% the S&P500.

Among 7 analysts covering Taiwan Semiconductor Manufacturing (NYSE:TSM), 2 have Buy rating, 0 Sell and 5 Hold. Therefore 29% are positive. Taiwan Semiconductor Manufacturing had 11 analyst reports since August 24, 2015 according to SRatingsIntel. The stock has “Hold” rating by HSBC on Wednesday, June 21. Goldman Sachs downgraded the shares of TSM in report on Tuesday, June 28 to “Neutral” rating. Susquehanna upgraded the stock to “Neutral” rating in Tuesday, October 4 report. On Friday, December 11 the stock rating was upgraded by Credit Suisse to “Outperform”. J.P. Morgan upgraded the shares of TSM in report on Tuesday, October 10 to “Buy” rating. The rating was upgraded by Pacific Crest on Friday, October 14 to “Sector Weight”. HSBC downgraded Taiwan Semiconductor Mfg. Co. Ltd. (ADR) (NYSE:TSM) on Thursday, October 13 to “Hold” rating. KeyBanc Capital Markets maintained the stock with “Hold” rating in Wednesday, September 6 report. See Taiwan Semiconductor Mfg. Co. Ltd. (ADR) (NYSE:TSM) latest ratings:

10/10/2017 Broker: J.P. Morgan Rating: Buy Upgrade
06/09/2017 Broker: KeyBanc Capital Markets Rating: Hold Maintain
21/06/2017 Broker: HSBC Rating: Hold Downgrade

Taiwan Semiconductor Manufacturing Company Limited is a semiconductor foundry. The company has market cap of $202.04 billion. The Firm is engaged in the manufacturing, selling, packaging, testing and computer-aided design of integrated circuits and other semiconductor devices and the manufacturing of masks. It has a 18.29 P/E ratio. It operates through foundry segment.

About 1.68 million shares traded. Taiwan Semiconductor Mfg. Co. Ltd. (ADR) (NYSE:TSM) has risen 51.40% since October 25, 2016 and is uptrending. It has outperformed by 34.70% the S&P500.

Zebra Capital Management Llc increased Mainsource Finl Group Inc Com (NASDAQ:MSFG) stake by 18,749 shares to 35,444 valued at $1.19M in 2017Q2. It also upped Milacron Holdings Corp stake by 33,506 shares and now owns 46,637 shares. Factset Research Systems Inc C (NYSE:FDS) was raised too.

Investors sentiment decreased to 0.86 in 2017 Q2. Its down 0.34, from 1.2 in 2017Q1. It dived, as 26 investors sold WAIR shares while 32 reduced holdings. 15 funds opened positions while 35 raised stakes. 92.21 million shares or 6.34% more from 86.71 million shares in 2017Q1 were reported. Oppenheimer Company Inc invested 0.01% of its portfolio in Wesco Aircraft Holdings Inc (NYSE:WAIR). 110,000 are held by Addison Clark Mgmt Ltd Co. Zurcher Kantonalbank (Zurich Cantonalbank) holds 0% of its portfolio in Wesco Aircraft Holdings Inc (NYSE:WAIR) for 2,111 shares. Susquehanna International Group Inc Llp holds 0% of its portfolio in Wesco Aircraft Holdings Inc (NYSE:WAIR) for 128,747 shares. The New York-based Amer Intll Gru has invested 0% in Wesco Aircraft Holdings Inc (NYSE:WAIR). Lincoln National reported 34,882 shares. Msd Lp invested in 5.05 million shares. Endowment Mgmt LP invested in 0.06% or 41,540 shares. Pnc Finance Svcs invested in 0.03% or 2.25 million shares. State Board Of Administration Of Florida Retirement Sys reported 17,869 shares. Barclays Public Ltd Liability Corp accumulated 2,666 shares. Aperio Limited Liability Corporation has invested 0% in Wesco Aircraft Holdings Inc (NYSE:WAIR). Natl Bank Of America Corp De holds 0% or 69,422 shares. Alliancebernstein Limited Partnership accumulated 2.25M shares. Schwab Charles Inv Management Inc holds 0% of its portfolio in Wesco Aircraft Holdings Inc (NYSE:WAIR) for 248,053 shares.

Analysts await Wesco Aircraft Holdings Inc (NYSE:WAIR) to report earnings on November, 16. They expect $0.19 EPS, down 36.67% or $0.11 from last year’s $0.3 per share. WAIR’s profit will be $18.91 million for 12.41 P/E if the $0.19 EPS becomes a reality. After $0.10 actual EPS reported by Wesco Aircraft Holdings Inc for the previous quarter, Wall Street now forecasts 90.00% EPS growth.

Among 8 analysts covering Wesco Aircraft Holdings (NYSE:WAIR), 2 have Buy rating, 1 Sell and 5 Hold. Therefore 25% are positive. Wesco Aircraft Holdings had 26 analyst reports since August 7, 2015 according to SRatingsIntel. The rating was maintained by Rosenblatt with “Neutral” on Tuesday, June 28. The stock of Wesco Aircraft Holdings Inc (NYSE:WAIR) has “Hold” rating given on Friday, July 21 by Jefferies. Cowen & Co maintained Wesco Aircraft Holdings Inc (NYSE:WAIR) on Wednesday, August 9 with “Hold” rating. As per Thursday, October 19, the company rating was maintained by Cowen & Co. Jefferies upgraded the stock to “Hold” rating in Monday, May 15 report. Cowen & Co initiated it with “Market Perform” rating and $15 target in Monday, August 31 report. The stock of Wesco Aircraft Holdings Inc (NYSE:WAIR) earned “Sell” rating by Jefferies on Wednesday, April 19. Rosenblatt initiated it with “Neutral” rating and $11 target in Tuesday, October 27 report. Citigroup downgraded Wesco Aircraft Holdings Inc (NYSE:WAIR) on Monday, May 1 to “Neutral” rating. The firm has “Sector Perform” rating by RBC Capital Markets given on Friday, November 20.