SAGA Partners 4Q18 Commentary: Long This Canadian Midcap

SAGA Partners commentary for the fourth quarter ended December 31, 2018. Q4 hedge fund letters, conference, scoops etc4Q18 Results During the fourth quarter of 2018, the Saga Portfolio (“the Portfolio”) decreased 20.8% net of fees. This compares to the overall decrease, including dividends, for the Russell 2000 and S&P 500 Index [...]

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Baupost, Greenlight, Carlson, BlueMountain, Sohn And Much More – Last UPDATED 2/19 20:31 EST (Or MORE RECENTLY) Q4/2018 Hedge Fund Resource Archive – Letters, Conferences And More Exclusive And Curated Content

This page was just created on January 1st 2019 it will be updated a LOT for the next 90 plus days! However, we already have a lot of coverage especially of conferences for Q4 as of today 1/1/19!! As a reference in Q3 18 i updated  the page about 155 [...]

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Charlie Munger: 2019 Daily Journal Annual Meeting [Full Transcript]

Charlie Munger, the 95-Year Old Berkshire Hathaway Vice Chairman & Chairman of the Daily Journal, speaks to shareholders at the newspaper’s annual meeting. Munger, in his usual, no holds barred manner, speaks for two hours. Q4 hedge fund letters, conference, scoops etcCharlie Munger: 2019 Daily Journal Annual Meeting Transcript Speak briefly on [...]

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Left Brain Capital Appreciation Master Fund January 2019 Update Up 26% In January

Left Brain Capital Appreciation Master Fund performance update for the month ended January 31, 2019. Q4 hedge fund letters, conference, scoops etc Program Description The primary objective of the Left Brain Capital Appreciation Master Fund, Ltd., is long-term capital appreciation. The fund implements its niche strategy using a combination of fundamental, quantitative [...]

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Alluvial Fund January 2019 Partnership Update

Alluvial Fund, LP was up 4.8% in January. Year-to-date, Alluvial has returned 4.8% versus 8.0% for the S&P 500 and 11.7% for the Russell 2000. Since inception, Alluvial Fund, LP has returned 23.7% compared to 25.8% for the S&P 500 and 13.8% for the Russell 2000. Q4 hedge fund letters, [...]

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Pershing Square 2018 Annual Presentation “Creating Value Through Activism”

Pershing Square Capital Management annual presentation for the year ended December 31, 2018. Q4 hedge fund letters, conference, scoops etcChairperson’s Introduction Board of Directors of PSH All directors are independent of Manager other than Nicholas BottaAnne Farlow – Chairperson Richard Battey Nicholas Botta William Scott Bronwyn Curtis (as of April 2018) Richard Wohanka (as of April 2018)PSH [...]

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Black Bear Value Fund January 2019 Update

Black Bear Value Fund update for the month ended January 31, 2019. Q4 hedge fund letters, conference, scoops etc keaton / Pixabay Dear Partners and Friends,The Fund returned +4.3%, net, in January. The S&P 500 returned +8.0% and HFRI returned 4.7% in January.Fund Strategy Black Bear Value Fund, LP is an opportunistic, concentrated and fundamental [...]

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Global Quality Edge Fund: Business Cycle View And Tail Risk Strategy

Global Quality Edge Fund presentation titled, "Tail-Risk Hedging Strategy." How to leverage the end of the business cycle without exposing our fund to permanent capital loss? Q4 hedge fund letters, conference, scoops etc Objective:Understand the current convergence between business cycle and the long term debt cycle. Empathize the benefits of Tail Hedging [...]

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Rowan Street Capital 4Q18 Commentary

Rowan Street Capital commentary for the fourth quarter ended December 31, 2018. Q4 hedge fund letters, conference, scoops etc “A military genius is the man who can do the average thing when everyone else around him is losing his mind." - Dwight Eisenhower Dear Partners, What a wild ride! From the worst December [...]

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FPA Crescent Fund 4Q18 Letter

FPA Crescent Fund commentary for the fourth quarter ended December 31, 2018. H/T Dataroma Q4 hedge fund letters, conference, scoops etcIntroduction Dear Shareholders: Stock markets around the world had a dismal 2018, particularly in the fourth quarter with December delivering the brunt of the decline. December 2018 was the worst December for the [...]

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Global Return Asset Management January 2019 Update

Global Return Asset Management performance update for the month ended January 31, 2019. Q4 hedge fund letters, conference, scoops etcFor the month of January, we generated a net return of 10.24%.1 We ended the month with 11% of assets in cash and had a net market exposure of 51%.Investment Objective Seeks [...]

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DoubleLine Colony Real Estate And Income Fund Launch

The slide deck for DoubleLine Colony Real Estate and Income Fund Launch webcast hosted by our Deputy CIO, Jeffrey Sherman. Q4 hedge fund letters, conference, scoops etc TAB I - DoubleLine Colony Real Estate and Income Fund Value Proposition in Real Estate Investment Trusts (REITs)The DoubleLine Colony Real Estate and Income Fund [...]

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Bruce Berkowitz’s Fairholme Fund 4Q18 Commentary

Fairholme Fund commentary for the fourth ended December 31, 2018. Q4 hedge fund letters, conference, scoops etcTo the Shareholders and Directors of The Fairholme Fund: Absolute and relative returns for the Fund were poor last year due to the Chapter 11 filing of Sears Holdings, below plan operating performance at Imperial [...]

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After 104% Return In 2017, Madera Technology Up 37% In 2018

Madera Technology Master Fund commentary for the fourth quarter ended December 31, 2018, titled, "I've Done My Sentence, But Committed No Crime." Q4 hedge fund letters, conference, scoops etc PublicDomainPictures / Pixabay Dear Partner, Madera Technology Master Fund returned 37.7% I’ve paid my dues, time after time I’ve done my sentence, but committed no crime And [...]

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Hayden Capital 4Q18 Commentary

Hayden Capital commentary for the fourth quarter ended December 31, 2018. Q4 hedge fund letters, conference, scoops etc Dear Partners and Friends, The past few months were tough on our portfolio. Out of the 50 months we’ve been in business, our worst and second worst monthly performance came in December and October [...]

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Bonhoeffer Capital Management 4Q18 Commentary

Bonhoeffer Capital Management commentary for the fourth quarter ended December 31, 2018. Q4 hedge fund letters, conference, scoops etc Dear Partner, Bonhoeffer returned -17.9% net of fees in 2018, compared to -14.1% for the MSCI ACWI ex-US, our international benchmark. In the fourth quarter, Bonhoeffer slightly outperformed the index, declining by 11.4% [...]

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Global Allocation Fund January 2019 Commentary “now Central Banks are achieving the task, but we cannot help to see that the way travel from Central Banks to car dealers keeps been a little too long…”

Global Allocation Fund commentary for the month ended January 31, 2019. Q4 hedge fund letters, conference, scoops etcJanuary has been the best month for equities in the last seven years. The panic reached at the end of December and the clearly oversold condition of markets have been the main reason [...]

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Horos Asset Management 3Q18 Commentary: Value Stocks In Spain

Horos Asset Management commentary for the third quarter ended September 30, 2018. Q4 hedge fund letters, conference, scoops etc Alexas_Fotos / Pixabay Dear co-investor, This month, we continue with the series of quarterly communications started last July (read letter). If in the last letter we devoted an extensive part to explaining what it [...]

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Keith Rosenbloom Short Michael’s Stores (MIK) – 2018 Kase Learning Shorting Conference

Watch the Michael's Stores (MIK) short presentation by Keith Rosenbloom of Cruiser Capital at the Kase Learning Shorting Conference, 12/3/18. Q4 hedge fund letters, conference, scoops etc Michael's Stores (MIK) short presentation, Keith Rosenbloom, Cruiser Capital, Kase Learning Shorting ConferenceTranscript I'm Whitney Tilson. I hope you enjoy this video if you'd like [...]

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Grey Owl Capital Management 4Q18 Commentary

Grey Owl Capital Management commentary for the fourth quarter ended December 31, 2018. Q4 hedge fund letters, conference, scoops etcFata Morgana: a complex form of superior mirage that is seen in a narrow band right above the horizon. Dear Client, The fourth quarter of 2018 proved to be one of the most [...]

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