Rupert Hargreaves – Page 2 – ValueWalk Premium

Lessons From Baupost Group’s 1994 Letter

Like the majority of Baupost's investor correspondence over the years, Baupost's 1994 year-end  letter contains some valuable insights. However, the year-end letter is difficult to get hold of in full, although ValueWalk has a copy and some analysis. The 1994 letter is also a gem and we recently saw...

DG Value Adds 23.7% In 2020, Plans New SPAC Fund

Dov Gertzulin's DG Value Funds returned approximately 19.2% in the quarter ending December 31, 2020, according to a copy of the hedge fund's full-year 2020 letter to investors, a copy of which ValueWalk has been able to review. Following the fourth-quarter performance, DG's flagship value strategy ended 2020 with a...

Schonfeld Profits From Quant And Tactical Strategies In 2020

Schonfeld Strategic Advisors's, Schonfeld Fundamental Equity Fund returned 14.14% net in 2020 and the Schonfeld Strategic Partners Fund added 9.88%, that's according to a copy of the firm's fourth-quarter and full-year letter to investors, which ValueWalk has been able to review. Q4 2020 hedge fund letters, conferences and more Schonfeld celebrated...

Finding Value In Spin-offs

Some of the best trades during the past few years have been spin-offs. Of course, I'm taking about deals like Kraft Foods Group Inc (NASDAQ:KRFT) / Mondelez International Inc (NASDAQ:MDLZ) and ConocoPhillips (NYSE:COP) / Phillips 66 (NYSE:PSX) both of which have continued to achieve record performances year-to-date. What's more,...

Gates Capital: Why (Free) Cash (Flow) Is King

Gates Capital Management's ECF value fund has earned strong returns for investors since its inception in June 1996. The ECF, or Excess Cash Flow Fund, had returned 12.9% annualized since inception to the end of September 2020. That was compared to 8.9% for the S&P 500 total return index...

Four Common Psychological Causes Of Investor Misjudgment

In his 2005 letter to the investors of the Nomad Investment Partnership, the firm's co-founder, Nicholas Sleep, declared that the main enduring advantages of a successful investor are "mainly psychological." Q3 2020 hedge fund letters, conferences and more He highlighted his list of the common psychological causes of investor misjudgment, which...

Lessons From Warren Buffett: Return On Equity Focus

Warren Buffett’s early correspondence to Berkshire Hathaway shareholders contains many nuggets of information that investors can learn from. And it’s not just value investors that can learn from Buffett’s early correspondence. Indeed, Buffett’s letters to Berkshire shareholders in the early 1970s don’t cover equity holdings. At the time, Berkshire was...

KG Investments Posts 12th Consecutive Year Of Profits

After an incredibly impressive 12.9% return in November and a 4.8% return in December, KG Investments Fund finished 2020 with a total positive return of 15.7%, slightly underperforming the S&P 500 index, which returned 18.4% for the year. That's according to the group's latest investor tear sheet. Q4 2020 hedge...

X
Saved Articles
X
TextTExtLInkTextTExtLInk

The top investors are reading ValuewalkPremium.

Click here to learn why

0