Boaz Weinstein's Saba Capital Tail Fund is up 99.17% MTD and 175.10% YTD (not a typo)! His master fund is up 66.93% YTD, according to a letter to investors reviewed by ValueWalk. It seems his investors are also making some nice profits. Boaz writes: We have seen enormous interest in...
ValueWalk's Raul Panganiban interviews Mark Diorio, CFA, CIO at Brookstone Capital Management. rawpixel / Pixabay Q4 2019 hedge fund letters, conferences and more Interview with Brookstone Capital Management's Mark DiOrio Transcript Hello podcast listeners. Today is a very special episode with Mark DiOrio, CFA. He is the Chief Investment Officer at Brookstone Capital Management....
Since it first appeared some 30 years ago, Java has continued to sustain its relevance and usefulness as a development tool. It was even voted the 5th most popular technology in 2018 behind the biggest names in the game right now: JavaScript, HTML, CSS, and SQL. Q4 2019 hedge fund...
Alluvial Fund commentary for the month ended February 29, 2020, providing a company profile on Detroit Legal News. Dear Partners and Colleagues, Q4 2019 hedge fund letters, conferences and more Alluvial Fund, LP returned -3.9% in February, compared to -8.2% for the S&P 500 and -8.4% for the Russell 2000. Year-to-date, Alluvial...
Black Bear Value Fund interim update for the month of March 2020, discussing their large credit shorts and the state of the markets. Q4 2019 hedge fund letters, conferences and more keaton / Pixabay Dear Partners and Friends – Any and all existing LP’s or prospective LP’s please read as details will apply...
The Bonhoeffer Fund returned -4.51% net of fees in February, bringing the year-to-date return to -11.78%. Q4 2019 hedge fund letters, conferences and more February's full performance update The Fund invests in overlooked securities where the popular market perception differs from the true value of a specific investable opportunity. Geographically, it invests...
Black Bear Value Fund commentary for the month ended February 29, 2020, discussing benefit their credit shorts will get from an economic reckoning. Q4 2019 hedge fund letters, conferences and more The Fund returned -9.4%, net, in February and -15.5% YTD. The S&P 500 returned -8.2% in February and -8.3%...
ValueWalk in partnership with The Contrarian Investor Podcast will host its first-ever virtual investment summit on Monday, April 20, 2020 at 4 p.m. EST. Buy tickets here A select group of investment professionals will be invited to present one (1) fresh stock pick each. These ideas must be contrarian in nature...
ValueWalk's Raul Panganiban interviews Howard Dvorkin, the Chairman of Debt.com and the author of 'Credit Hell' and 'Power Up'. Q4 2019 hedge fund letters, conferences and more StockSnap / Pixabay Interview with Howard Dvorkin Transcript Hello podcast listeners. Today's very special episode with Howard Dvorkin. Howard is Chairman at Debt.com. Before this, he was...
ValueWalk's Raul Panganiban interviews Corey Hoffstein, CIO and Co-Founder at Newfound Research. Q4 2019 hedge fund letters, conferences and more pasja1000 / Pixabay Interview with Corey Hoffstein Transcript Hello podcast listeners. Today's very special episode with Corey Hoffstein co founder and CIO at Newfound Research, which he co-founded back in 2008, Newfound Research is...
T11 Calpital Management performance update for the month ende February 29, 2020. Q4 2019 hedge fund letters, conferences and more T11 TABS (Total Asset Blitz Strategy) Performance for February 2020 For the month of February, T11 TABS recorded a +1.73% gross return and a +1.32% net return versus the S&P 500, which declined...
Black Bear Value Fund commentary for the month ended February 29, 2020. Q4 2019 hedge fund letters, conferences and more rawpixel / Pixabay Dear Partners and Friends, We have had our 2 biggest monthly draw-downs in back-to-back months with an estimated YTD return at ~ -16%. While I have the bulk of my...
David Einhorn and Dan Loeb both got hit hard in 2019 here are the results for both hedge funds (not their reinsurance stock which at least for Einhorn is only down 3% YTD) per an investment update they sent to investors, which were reviewed by ValueWalk. Below is an...
Barac Capital Management letter to investors for the fourth quarter ended December 31, 2019. Q4 2019 hedge fund letters, conferences and more Dear All, The aggregate performance of Barac Capital Management’s (“BCM”) separately-managed-accounts (“SMAs”)12 for the fourth-quarter ending December 31, 2019 was 5.3% relative to a 5.4% return for BCM’s benchmark. Individual account...
JDP Capital Management's annual letter to investors for the year ended December 31, 2019. Q4 2019 hedge fund letters, conferences and more Dear JDP Partner, Two thousand and nineteen was a strong year of profitable growth for all of our portfolio companies. The Partnership was up 24.6% (net) for the year despite...
Global Return Asset Management's commentary on market selloff for the month of February 2020. Q4 2019 hedge fund letters, conferences and more StockSnap / Pixabay Dear Friends and Partners, I’m happy to report that despite yesterday's selloff, our portfolio outperformed all major market indexes. Even when removing the positive contribution from our hedges and...
ValueWalk's Raul Pangabiban interviews Jim Roumell, Partner and Portfolio Manager at Roumell Asset Management. Q4 2019 hedge fund letters, conferences and more pasja1000 / Pixabay Interview With Jim Roumell Hello podcast listeners. Today is a very special episode with Jim Roumell, Partner and Portfolio Manager at Roumell Asset Management. Before founding Roumell Asset...
Saga Partners letter to investors for the fourth quarter ended December 31, 2019. Q4 2019 hedge fund letters, conferences and more During the fourth quarter of 2019, the Saga Portfolio (“the Portfolio”) increased 23.9% gross of fees. This compares to the overall increase, including dividends, for the S&P Smallcap 600 Index...
Our 13F screener has been updated for Q4 2019 you can view all the stats here.
ValueWalk's Raul Panganiban interviews John C. Thompson, the Founder of Vilas Capital Management. See their Q4 2019 letter here. Q4 2019 hedge fund letters, conferences and more mohamed_hassan / Pixabay Interview with Vilas Capital's John C. Thompson Trasncript Hello podcast listeners. Today's a very special episode with John C. Thompson, CFA. He's the founder,...
Bonhoeffer Fund commentary for the fourth quarter ended December 31, 2019. Q4 2019 hedge fund letters, conferences and more stevepb / Pixabay Dear Partner, The Bonhoeffer Fund returned 5.3% net of fees in the fourth quarter of 2019, compared to 3.2% for the MSCI World ex-US, an international benchmark. Our 2019 return was...
McIntyre Partnerships commentary for the fourth quarter ended December 31, 2019. Q4 2019 hedge fund letters, conferences and more Dear Partners, I hope you all are having a pleasant start to the year. Performance Review - FY 2019 Through Year End 2019, McIntyre Partnerships returned approx. -3% gross and -4% net. This compares to...
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