Rupert Hargreaves – ValueWalk Premium

Walter Schloss’s Wisdom

Walter Schloss was a legendary value investor and some might call him the last traditional value investor. Schloss was an old school value investor. He looked for bargains on a price-to-book basis, preferring stocks that were trading at 52-weeks lows over other opportunities. He spent several years working with...

Rare 2009 Seth Klarman Video Lecture

Seth Klarman is virtually unknown outside value circles, despite his impressive record and value of assets under management. On average, Seth Klarman’s hedge fund Baupost has returned 19% p.a. despite holding a large portion of its assets in cash. During the financial crisis, Seth Klarman’s funds lost somewhere between...

Chilton REIT: Adding To REITs On Weakness

Chilton Capital's REIT Strategy returned -3% in the month of October, according to investor correspondence ValueWalk has been able to review. Following this performance, the strategy is down -10.9% for the year to the end of October. Q3 2020 hedge fund letters, conferences and more Despite this performance, the REIT strategy...

Hawk Ridge Likes This Gambling stock: Q3 Letter

Hawk Ridge Management's flagship fund generated a net return of 2.8% in the third quarter of 2020, compared to a return of 4.9% for its benchmark, the Russell 2000. Following this performance, for the year to the end of September, the fund returned 5.8% net of fees, outperforming its benchmark...

Q3 2020 Hedge Fund 13F Round-Up: Notable Changes

Below is our 13F roundup for some high profile names for the three months to the end of September 2020 (Q3) The statements only include equity positions as 13Fs do not include cash and debt holdings. What's more, the filings only provide a snap-shot of each fund's portfolio at the...

AlphaQuest Attacks Risk Parity

Data suggests quant hedge funds are having a lousy 2020, especially compared to traditional stock pickers. According to Bank of America, for the year to the end of September, the average quant US equity mutual fund was up just 3.3% compared to 8.3% for the average stock picker. Other research suggests...

Silver Point Capital: Buy PG&E Equity And Debt

Edward Mulé, the co-Founder, CEO, and Portfolio Manager of Silver Point Capital, was one of the leading speakers at this year's Invest For Kids conference. Q3 2020 hedge fund letters, conferences and more Silver Point is a private investment firm focused on credit, distressed and special situations. For more up-to-date hedge fund...

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