Confluence Investment Management Has Upped Its Martin Marietta Materials (MLM) Stake; Harvest Capital Credit Has 0.78 Sentiment

Martin Marietta Materials, Inc. (NYSE:MLM) Logo

Harvest Capital Credit Corp (HCAP) investors sentiment is 0.78 in 2017 Q4. It’s the same as in 2017Q3. The ratio is flat, as only 7 institutional investors started new and increased positions, while 9 cut down and sold their positions in Harvest Capital Credit Corp. The institutional investors in our database now possess: 357,828 shares, down from 369,183 shares in 2017Q3. Also, the number of institutional investors holding Harvest Capital Credit Corp in top ten positions was flat from 0 to 0 for the same number . Sold All: 4 Reduced: 5 Increased: 0 New Position: 7.

Confluence Investment Management Llc increased Martin Marietta Materials Inc. (MLM) stake by 2.57% reported in 2017Q4 SEC filing. Confluence Investment Management Llc acquired 10,991 shares as Martin Marietta Materials Inc. (MLM)’s stock declined 2.69%. The Confluence Investment Management Llc holds 439,487 shares with $97.14M value, up from 428,496 last quarter. Martin Marietta Materials Inc. now has $13.81 billion valuation. The stock increased 2.72% or $5.8 during the last trading session, reaching $219.31. About 752,800 shares traded or 21.10% up from the average. Martin Marietta Materials, Inc. (NYSE:MLM) has declined 0.78% since May 20, 2017 and is downtrending. It has underperformed by 12.33% the S&P500.

Confluence Investment Management Llc decreased High Yield Corporate Bond Fund (HYG) stake by 3,591 shares to 28,158 valued at $2.46 million in 2017Q4. It also reduced Mastercard Inc. (NYSE:MA) stake by 11,536 shares and now owns 376,357 shares. Barclays Capital High Yield Bo (JNK) was reduced too.

Another recent and important Martin Marietta Materials, Inc. (NYSE:MLM) news was published by Globenewswire.com which published an article titled: “Martin Marietta Reports First Quarter 2018 Results” on May 08, 2018.

Investors sentiment increased to 1.29 in 2017 Q4. Its up 0.01, from 1.28 in 2017Q3. It improved, as 46 investors sold MLM shares while 129 reduced holdings. 57 funds opened positions while 168 raised stakes. 60.08 million shares or 0.57% more from 59.73 million shares in 2017Q3 were reported. Nuwave Inv Management Limited Liability Company holds 0% or 13 shares. 4,058 are held by Jane Street Grp Inc Limited Com. Wall Street Access Asset Mngmt Ltd Limited Liability Company has invested 0.7% in Martin Marietta Materials, Inc. (NYSE:MLM). Ngam Advsr Limited Partnership, a Massachusetts-based fund reported 12,313 shares. Sei Investments has 0.11% invested in Martin Marietta Materials, Inc. (NYSE:MLM) for 138,571 shares. Moreover, Icon Advisers Incorporated Co has 0.33% invested in Martin Marietta Materials, Inc. (NYSE:MLM). Moreover, Retail Bank Of Nova Scotia has 0.01% invested in Martin Marietta Materials, Inc. (NYSE:MLM). Douglass Winthrop Advsrs Ltd Liability Com reported 145,219 shares or 1.75% of all its holdings. Pnc Financial Svcs Grp invested 0.01% of its portfolio in Martin Marietta Materials, Inc. (NYSE:MLM). Price T Rowe Inc Md reported 1.98 million shares. Fiduciary holds 1,382 shares or 0.01% of its portfolio. Cornerstone Mgmt Hldgs Limited Liability holds 0.02% or 11,818 shares. Gilder Gagnon Howe & Ltd Llc reported 1.23% in Martin Marietta Materials, Inc. (NYSE:MLM). Goldman Sachs Gp invested in 558,300 shares or 0.03% of the stock. Salem Invest Counselors invested in 0.8% or 33,383 shares.

Since February 14, 2018, it had 0 insider purchases, and 5 sales for $4.98 million activity. PEREZ LAREE E had sold 3,000 shares worth $642,000 on Wednesday, February 14. COLE SUE W sold 3,000 shares worth $630,191. Nye C Howard sold $1.79 million worth of Martin Marietta Materials, Inc. (NYSE:MLM) on Wednesday, May 9. $1.28 million worth of Martin Marietta Materials, Inc. (NYSE:MLM) was sold by BAR ROSELYN R on Friday, May 11. On Wednesday, May 9 the insider Quillen Michael J sold $637,499.

Among 13 analysts covering Martin Marietta (NYSE:MLM), 9 have Buy rating, 0 Sell and 4 Hold. Therefore 69% are positive. Martin Marietta has $265.0 highest and $145 lowest target. $237.10’s average target is 8.11% above currents $219.31 stock price. Martin Marietta had 34 analyst reports since August 5, 2015 according to SRatingsIntel. The firm earned “Buy” rating on Friday, October 2 by Longbow. On Wednesday, October 26 the stock rating was upgraded by SunTrust to “Buy”. The rating was maintained by SunTrust on Monday, February 12 with “Buy”. The firm earned “Buy” rating on Wednesday, October 26 by Suntrust Robinson. Bank of America downgraded the shares of MLM in report on Wednesday, November 16 to “Neutral” rating. The rating was initiated by Barclays Capital on Tuesday, December 12 with “Hold”. The rating was maintained by Bank of America with “Buy” on Thursday, August 6. The stock has “Buy” rating by Cleveland on Monday, April 3. Citigroup maintained it with “Buy” rating and $260 target in Monday, October 9 report. On Wednesday, September 6 the stock rating was maintained by Stifel Nicolaus with “Buy”.

Cubic Asset Management Llc holds 0.12% of its portfolio in Harvest Capital Credit Corporation for 40,125 shares. Shelton Capital Management owns 35,910 shares or 0.03% of their US portfolio. Moreover, Globeflex Capital L P has 0.02% invested in the company for 6,939 shares. The Pennsylvania-based Janney Montgomery Scott Llc has invested 0.01% in the stock. Bank Of America Corp De, a North Carolina-based fund reported 54,556 shares.

Analysts await Harvest Capital Credit Corporation (NASDAQ:HCAP) to report earnings on August, 8. They expect $0.28 earnings per share, down 28.21% or $0.11 from last year’s $0.39 per share. HCAP’s profit will be $1.79M for 9.05 P/E if the $0.28 EPS becomes a reality. After $0.19 actual earnings per share reported by Harvest Capital Credit Corporation for the previous quarter, Wall Street now forecasts 47.37% EPS growth.

More important recent Harvest Capital Credit Corporation (NASDAQ:HCAP) news were published by: Seekingalpha.com which released: “Harvest Capital Credit’s (HCAP) CEO Joseph Jolson on Q1 2018 Results – Earnings Call Transcript” on May 11, 2018, also Gurufocus.com published article titled: “Harvest Capital Credit Corp (HCAP) CEO Joseph A Jolson Bought $113716 of Shares”, Businesswire.com published: “Harvest Capital Credit Corporation to Report First Quarter 2018 Results on May 10, 2018” on May 02, 2018. More interesting news about Harvest Capital Credit Corporation (NASDAQ:HCAP) was released by: Businesswire.com and their article: “Harvest Capital Credit Corporation Announces March 31, 2018 Financial Results and Declares Distributions for April …” with publication date: May 10, 2018.

The stock increased 0.50% or $0.05 during the last trading session, reaching $10.14. About 31,213 shares traded or 74.76% up from the average. Harvest Capital Credit Corporation (HCAP) has declined 22.18% since May 20, 2017 and is downtrending. It has underperformed by 33.73% the S&P500.

Harvest Capital Credit Corporation (NASDAQ:HCAP) Institutional Positions Chart

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