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Transaction Details

Company: Cal-Maine Foods
Ticker:CALM
Yahoo Beta:0.85
Industry:Food - major diversified

Company Description:  CALM produces, grades, packages, markets, and distributes shell eggs. It offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lake, Farmhouse, and 4-Grain brand names, as well as under private labels.

Purchase Date:28 Jan 2015 Sale Date:02 Oct 2019
Purchase Price:$36.39 Sale Price:$37.70
  --Split Adjusted:$36.39  --Split Adjusted:$37.70
Shares Purchased:70 Shares Sold:70
  --Split Adjusted:70  --Split Adjusted:70
Transaction Fee:$9.99 Transaction Fee:$7.02
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$87.79 High$0.00
Date31 Oct 2014 Date01 Jan 1996
Low$34.94 Low$0.00
Date13 Jan 2015 Date01 Jan 1996
S&P (Purchase Date):$2,002.16 S&P (Sale Date):$2,887.61

Purchase
Timing:  We bought near the six month low (including adjustment for the 2:1 stock split during the period).
Reason:  Speciality egg demand continues to increase, driving higher margins and revenue for the company.

Sale
Timing:  x
Reason:  Cal-Maine recently missed earnings by 12% due to an oversupply of eggs. Geopolitical uncertainty is increasing the volatility of CALM. Eggs are a commodity, likely limiting CALM's upside potential

S&P Gain: 44.22 % Annualized Gain: 8.3%
Stock Gain: 3.6 % Annualized Gain: 0.77%

Dividends:$258.93
Net Holding Return ($): $333.62
Net Holding Return (%): 13.05 %