Logos LP 4Q18 Commentary: The Stock Market Of 2018

Logos LP commentary for the fourth quarter ended December 30, 2018, titled, "The Stock Market of 2018." Q3 hedge fund letters, conference, scoops etc “Most of the change we think we see in life is due to truths being in and out of favor.” – Robert Frost, “The Black Cottage” 1914 The [...]

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Livermore Up 14% In 2018 On Pacific Gas and Electric Short

  Livermore Partners Q4 Partners Report January 17th, 2019 To Partners: skeeze / Pixabay The quarter and YTD performance took a hit in Q4. Mainly due to a seemingly hawkish Federal Reserve and slowing global economy. Thus, driving a global selloff that hit almost every asset class into year-end. For Livermore Partners and [...]

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FPA Special Commentary – Risk Is Where You’re Not Looking

FPAFund's special commentary for the month of January 2019, titled, "Risk Is Where You're Not Looking." Q3 hedge fund letters, conference, scoops etc “To expect the unexpected shows a thoroughly modern intellect.” - Oscar Wilde Most of us worry. We understand logically that we perhaps imagine more issues, problems and crises than [...]

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JANA Partners To Focus Exclusively On Activism

JANA Partners has announced that it will be focusing exclusively on activism. In a letter dated 1/15/2019 a copy of which was reviewed by ValueWalk, Barry Rosenstein told investors: In 2010, we launched a dedicated, longer-duration shareholder engagement strategy called JANA Strategic Investments (JSI) as a complement to our flagship [...]

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Black Bear Value Fund Q4 And FY18 Update

Black Bear Value Fund portfolio update for the fourth quarter and the full year ended December 31, 2018. Dear Partners and Friends, The Fund's year-end letter will be sent later this quarter. In the meantime, please see our 4th quarter and full year 2018 portfolio update. Included are additional portfolio details [...]

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12 Best Investment Books Recommended By Larry Swedroe

A list of the best investment books recommended by Larry Swedroe. Q3 hedge fund letters, conference, scoops etc Image source: YouTube Video Screenshot Capital Ideas by Peter Bernstein Capital Ideas traces the origins of modern Wall Street, from the pioneering work of early scholars and the development of new theories in risk, valuation, [...]

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Full Interview With Michael Melby Of Gate City Capital On Finding Alpha In MicroCap Value Stocks

ValueWalk's Mark Melin interviews Michael Melby of Gate City Capital Management, LLC. Everyone can listen to the full interview embeddded below and the entire  conversation has been transcribed by a human and is available for premium members. Q3 hedge fund letters, conference, scoops etc Transcript Michael, I appreciate you taking time with ValuWalk.  [...]

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Vltava Fund 4Q18 Letter: Going Short

Vltava Fund letter for the fourth quarter ended December 31, 2018, titled, "Going Short." Q3 hedge fund letters, conference, scoops etc Approximately 8 years ago, in 2011, my colleagues at Vltava Fund and I sat down and debated the following topic: If we were to manage the Fund for another 30 [...]

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FPA Crescent Fund 4Q18 Commentary – Financials, Communication services, and information technology 43% of the portfolio

FPA Crescent Fund commentary for the fourth quarter ended December 31, 2018. Q3 hedge fund letters, conference, scoops etc Activity: Added new long equity positions in General Electric (GE) perpetual preferred stock, Glencore (GLEN) and Signature Bank (SBNY). In fixed income, we increased our Puerto Rico municipal bond exposure by purchasing sales [...]

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Interview Elizabeth Lilly, Founder Of Crocus Hill Partners On Deep Diving Into Micro-Cap Value Stocks And Her Work As An Analyst Waren Buffett

ValueTalks interview with Elizabeth Lilly, the Founder of Crocus Hill Partners, she discusses micro-cap value. Q3 hedge fund letters, conference, scoops etc Elizabeth Lilly On Micro-Cap Value - full podcast for all readers and full human transcript for subscribers Elizabeth Lilly podcast Hello, podcast listeners, today’s a very special episode.  I have ElizabethLilly, [...]

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Steven Romick Commentary: Risk Is Where You’re Not Looking

A commentary by Steven Romick, Abhijeet Patwardhan and Thomas Atteberr, titled, "Risk Is Where You're Not Looking." Q3 hedge fund letters, conference, scoops etc “To expect the unexpected shows a thoroughly modern intellect.” - Oscar Wilde Most of us worry. We understand logically that we perhaps imagine more issues, problems and crises [...]

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New Long Micro-Cap Deep Value Positions

Excerpt from the Stanphyl Capital letter to investors for the month of December 2018 discussing their long position in three new stocks. Stanphyl was profiled in the second edition of HVS and has had some of the best picks among all the funds (including Stanphyl with several 100%+ returns) [...]

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Left Brain Capital Appreciation Master Fund November 2018 Report

Left Brain Capital Appreciation Master Fund performance report for the month ended November 30, 2018. Q3 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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Q3 2018 Top And Emerging Hedge Fund Managers – Conferences, Letters And More: Einhorn, Loeb, Highfields, Horseman, Robinhood, Sohn, Tourbillon, Pabrai etc – Last UPDATED 1/6 17:16 EST

Small caps q4 Q4/FY/H2 2018 q1 2018 Q2 2018 Q3 small caps Q4 2018 letters This page was just created on September 29th 2018 it will be updated a LOT for the next 90 plus days! As a reference in Q2 18 i updated  the page about 116 times or  more than once a day for 90 [...]

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McIntyre Partnerships November Stat Sheet

McIntyre Partnerships tear sheet for the month ended November 30, 2018. Q3 hedge fund letters, conference, scoops etc McIntyre Partnerships is a concentrated, 130/30 fund with a goal of significant outperformance over the market cycle. The fund focuses on event driven, non-cyclical GARP, and distressed investments, with an emphasis on high-quality, [...]

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