MCGEHEE CAPITAL MANAGEMENT


"Investing For The New Millennium"

 
MCGEHEE CAPITAL MANAGEMENT, INC. is a registered
investment advisory firm managing stock and fixed income
portfolios for individuals, institutions, trusts, charities, businesses, and
retirement accounts.
Stewart B. McGehee
  McGehee Capital Management, Inc.
1806 N.Monroe St.
Little Rock, AR. 72207
501.661.1702
Stewart@McGeheeCapital.com


The firm is headed by president and portfolio manager Stewart B McGehee. Stewart has been quoted in Barron's magazine, Advisors Digest, The Dick Davis Digest, The Bull and Bear Report, and several online sites. His superior portfolio management has lead to outstanding returns over the years. In 1997 he participated in the Arkansas Times' "Dueling Stock Pickers", where his portfolio advanced 53% for the year.

McGehee Capital Management, Inc. is a completely independent advisory firm and receives no compension for recommending certain securities. We cater to our clients first and foremost. We want to keep our clients in business, because they keep US in business!


"PHILOSOPHY"

McGehee Capital Management believes there are several trends that will effect our lives from day to day and our investment philosophy for the foreseeable future. This should guide most people toward certain industry sectors in the investment universe. First, is technology. In the early 2000s the technology sector experienced a cyclical downturn. In our opinion however, their is little doubt technology will be a major driver for the world economy. The second sector, and maybe the most significant is global expansion and the emerging market as more and more peoples yearn to move into a modern society, there is a global run for commodities. Last, but not least, is the fact that we are all getting a little older. This should lead to a strong performance by the medical sector as new pharmaceuticals and procedures are discovered every day. McGehee Capital Management will of course invest in other sectors, but will concentrate in these areas until they change.

"PROCESS"

The focus of Stewart's stock selections are based on technical chart readings, sound fundamental analysis, valuations, cyclical tendencies, and most importantly his proprietary timing tool, "The McGehee Trend-Turn Indicator." This proprietary market timing tool, developed by Stewart McGehee over the last 30 years, has a superior record of calling market turns. During market down turns we usually raise cash. We even take it one step further and might put a small portion of the portfolio in a short position. While we are usually invested in US traded stocks on the longside, we also use ETFs (exchange traded funds) especially during corrections.

Although past peformance is no guarantee of future results, McGehee Capital Management is dedicated to using these criteria in the future to continue selecting stocks which over the long-term have above average potential for market beating returns.

EXCERPTS FROM MCGEHEE

"... now we are buying back, as I think the selling is just about done." 4/9/14

"We have spent the last 3 weeks raising quiet a bit of cash in the leading growth stocks, and it has panned out extremely well now." 3/24/14

"I think it's more and more likely we've put in a bottom in the stock market around (Dow) 10,800." 10/10/11

"It looks increasingly like the bottom has been put in, ... we started selling at (Dow) 12,700 and quite massively at (Dow) 12,400." 8/3/11 (Dow 10,300)

Just 3 days before the market bottomed in March 2009, we covered all our shorts and started buying.

"We are very bullish, plain and simple. The market is a little bit hard to read here. We believe the reason for that is we are in a transition period from a bear market to a bull market in stocks. This phase of the bull market is ear marked by non-belief. This news is still mostly negative. Yet stocks rally. This is typical. It happened in the early 1990s. It is happening now. YOU SHOULD BE FULLY INVESTED IN THE US STOCK MARKET RIGHT NOW, AS YOUR RETURNS WILL BE COMPOUNDED OVER THE NEXT COUPLE OF YEARS." 4/03

These excerpts give you some idea of the advantage we have with " The McGehee Trend-Turn Indicator."