Dov Gertzulin’s DG Value Partners ended 2018 with a mixed performance. Q4 hedge fund letters, conference, scoops etc The firm runs two portfolios based on the same strategy, one concentrated with a typical position size of 15 to 20%, and the other more diversified with the average position not exceeding 10%. Last year, the concentrated portfolio returned 12.6% for investors, substantially outperforming its hedge fund peer group. For more up-to-date hedge fund content, and exclusive access to value-focused hedge fund managers, check out ValueWalk’s exclusive value newsletter, Hidden Value Stocks. DG Value Partners’ concentrated strategy has continued to outperform in 2019….
DG Value: Annualized Return of 23.9% With 1.7 Sharpe
Sign up now and get our in-depth FREE e-books on famous investors like Klarman, Dalio, Schloss, Munger Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway. Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK. Rupert covers everything value investing for ValueWalk