Black Bear Value Fund update for the month ended February 28, 2019. Q4 hedge fund letters, conference, scoops etc Dear Partners and Friends, The Fund returned -0.2%, net, in February. QTD and YTD +4.1%, net. The S&P 500 returned +3.2% in February. QTD and YTD +11.5%. The HFRI index returned +1.8% in February. QTD and YTD +5.7%. Fund Strategy Black Bear Value Fund, LP is an opportunistic, concentrated and fundamental value investment partnership. Our partnership operates with low fees and high levels of alignment between the Investment Manager and the Limited Partners. We actively seek undervalued and concentrated investments in the stock…
Black Bear Value Fund February 2019 Tearsheet
Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com FD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.