The Vilas Fund’s Q1 2019 Investor Letter
Vilas Capital Management is a value manager launched in 2010 by Mr. John C. Thompson, a Chartered Financial Analyst. He has been its CEO since inception.
Author Archive - Nina Zdinjak
Alexion Pharmaceuticals, Inc. (ALXN): Sound Shore Says the Pharmaceutical Company is Driving Innovation
Sound Shore posted 20 year annualized returns of 7.30% and 7.51% for its Sound Shore Fund Investor Class (SSHFX) and Institutional Class (SSHVX), respectively, in its Q1 2019 ...
Sensata Technologies Holding plc (ST): Sound Shore Believes It Has a Good Risk/Reward Profile
As per its recently released Q1 2019 Investor Letter, Sound Shore returned 11.88% and 11.91% for its Sound Shore Fund Investor Class (SSHFX) and Institutional Class (SSHVX), respectively...
Comcast Corporation (CMCSA): Sound Shore Forecasts Upside Potential
An equity mutual fund, Sound Shore, recently released its Q1 2019 Investor, in which it has reported 11.88% and 11.91% quarterly return for its Sound Shore Fund Investor Class...
Fundsmith’s 2018 Annual Letter
Fundsmith is a London-based investment manager, that was launched nine years ago by Terry Smith, an investor manager who has been often regarded as “the English Warren Buffet...
Brookfield Asset Management’s Q1 2019 Investor Letter
Brookfield Asset Management is an alternative asset manager that owns and manages assets across 30 countries around the globe, mainly focusing on renewable energy, real estate...
Rowan Street Capital’s Q1 2019 Investor Letter
Rowan Street Capital is a hedge fund founded by a chartered financial analyst Alex Kopelevich, who has 18 years of professional experience in investing.
Jumia’s Share Price Drops In the Aftermath of Citron Research’s Proclaiming It Fraud
Every now then, various frauds (that are probably all around us) get revealed.
Netflix, Inc. (NFLX): Horizon Kinetics Says Its A Risky Investment
In its Q1 2019 Market Commentary, Horizon Kinetics wrote Netflix, Inc. (NASDAQ:NFLX) presents a similar investment risk as Amazon (AMZN).
Amazon.com, Inc. (AMZN): Horizon Kinetics’ Latest Thoughts
We recently shared Horizon Kinetics Q1 2019 Market Commentary, a copy of which you can track down here.
Kellogg Company (K): Horizon Kinetics Explains Why The Wide Moat Franchise Has Failed to Grow
Horizon Kinetics recently released its Q1 2019 Market Commentary, in which it has shared its expert opinion on several companies in its portfolio.
PepsiCo, Inc. (PEP): Horizon Kinetics Says Its Business is Planned to Be in Stasis
In a recently published Horizon Kinetics' Q1 2019 Market Commentary, the fund shared detailed comments on several stocks in its portfolio. Among them was PepsiCo, Inc.
Sound Shore Fund’s Q1 2019 Investor Letter
Sound Shore Fund is an equity mutual fund launched back in 1985 and managed by Sound Shore Management, Inc. The fund's investment philosophy is contrarian and value oriented.
The Yale Endowment’s 2018 Annual Report
The Yale Endowment is the second biggest university endowment in the world valued at $29.4 billion as of June 30, 2018.
Alluvial Fund, LP – April Update
We recently shared with our readers a copy of Alluvial Fund's Q1 2019 Investor Letter (track down here), in which it has posted its quarterly return of 7.8%, and now we bring ...
Wolf Hill Capital – May Update
We recently shared Wolf Hill Capital's Q1 2019 Investor Letter (download here), in which it has reported first quarter return of 6.33% for its two funds Wolf Hill Parnter, LP ...
Fox Corporation (FOXA): Yacktman Asset Management Reports The Company Being Its Biggest Detractor in Q1
Not many investors were happy about Twenty-First Century Fox's deal to be acquired by Disney, according to Yacktman Asset Management.
The Coca-Cola Company (KO): Yacktman Asset Management Believes In the Company’s Future Growth
Donald Yacktman's Yacktman Asset Management recently shared its Q1 2019 Investor Letter (track down a copy here ).
The Procter & Gamble Company (PG): Yacktman Asset Management Is Enthusiastic About Its Brands
In a recently published Yacktman Asset Management's Q1 2019 Investor Letter (download here), the fund posted a few short comments on several of its holdings, and reported quarterly...
The Goodwood Funds’ 2018 Annual Report
The Goodwood Funds is an investment management firm with a 20 years long tradition. It is headquartered in Toronto, Canada.
The ONE Group Hospitality, Inc. (STKS): Alta Fox Capital Management Thinks It Shares Could Double from the Current Price
Alta Fox Capital Management posted short comments on several stocks from its equity portfolio in its Q1 2019 Investor Letter (download here).
The Joint Corp. (JYNT): Alta Fox Capital Management’s Latest Thoughts
Alta Fox Capital Management discussed The Joint Corp. (NASDAQ:JYNT) among other stocks in its Q1 2019 Investor Letter. Track down the copy of the letter here.
RumbleON, Inc. (RMBL): Alta Fox Management Says “It Is Not a Company I Can Support”
In a recently published Alta Fox Management's Q1 2019 Investor Letter, the fund shared its views on several companies in its equity portfolio and shared its performance figures...
PaySign, Inc. (PAYS): Alta Fox Capital Management Says It’s A Perfect Company For A Long Position
Alta Fox Capital Management recently released its Q1 2019 Investor Letter reporting the quarterly return of 28.10%, outperforming the S&P 500, which returned 13.65% in the same...
Horos Asset Management’s Q1 2019 Investor Letter
Horos Asset Management is a Spain-based asset management firm with a focus on value investing.
Recro Pharma, Inc. (REPH): Here are Midwood Capital Management’s Thoughts On The Pharmaceutical Company
Midwood Capital Management explained recent Recro Pharma (NASDAQ:REPH) stock price fluctuations in its Q1 2019 Investor Letter.
Here is What Midwood Capital Says About Limbach Holdings, Inc. (LMB)
Midwood Capital Management recently published its Q1 2019 Investor Letter, which you can track down here.
R1 RCM Inc. (RCM): Midwood Capital Management Keeps It As The Top Position
Midwood Capital Management posted a 10.6% return for the first three months of 2019 in its Q1 2019 Investor Letter (download here).
Nexstar Media Group, Inc. (NXST): Midwood Capital Management’s Is Satisfied With Its Performance
In a recently published Midwood Capital Management's Q1 2019 Investor Letter, the fund disclosed a return of 10.6% for the quarter.
Bradfield Investments’ Q1 2019 Investor Letter
Bradfield Investments recently shared its Q1 2019 Investor Letter, a copy of which you can download below.
Chicken Soup for the Soul Entertainment, Inc. (CSSE): Greenhaven Road Capital’s Latest Thoughts
As per Greenhaven Road Capital's Q1 2019 Investor Letter (download here), its Chicken Soup for the Soul Entertainment, Inc. (NASDAQ:CSSE) is its "least 'consensus' holding".
Fiat Chrysler Automobiles N.V. (FCAU): Greenhaven Road Capital Plans to Keep the Shares Until Its Value is Recognized
In its Q1 2019 Investor Letter, Greenhaven Road Capital said that it doesn't want to hold Fiat Chrysler Automobiles N.V. (NYSE:FCAU) shares through the next recession.
Here is What Greenhaven Road Capital Thinks About SharpSpring, Inc. (SHSP)
Greenhaven Road Capital recently published its Q1 2019 Investor Letter (click here if you wish to track it down).
EVI Industries, Inc. (EVI): Greenhaven Road Capital is Betting on It in the Long Run
In a recently published Greenhaven Road Capital's Q1 2019 Investor Letter (download here), the fund reported 16% net return for the quarter, while also sharing its opinion on ...
Activist Summary: Hedge Funds Are Targeting These Two Companies
Looking at the current most interesting moves by activist hedge funds, Lion Point Capital, Corvex Management LP, and Sachem Head Capital Management LP come into the picture.
Etsy, Inc. (ETSY): Greenhaven Road Capital Thinks It Should Work on Enhancing Its Product Discovery
In its Q1 2019 Investor Letter, Greenhaven Road Capital said Etsy, Inc. (NASDAQ:ETSY) has managed to drive its revenue growth through revised pricing.
KKR & Co. Inc. (KKR): Greenhaven Road Capital Says “Is Growing Faster Than The Industry”
Greenhaven Road Capital shared its thoughts on KKR & Co. Inc. (NYSE:KKR) in its Q1 2019 Investor Letter (download here).
Digital Turbine, Inc. (APPS): Greenhaven Road Capital Sees Potential in This “Interesting Platform Company”
In its Q1 2019 Investor Letter, Greenhaven Road Capital reported the quarterly return of more than 16% and shared its comments on several stocks in each portfolio, among which...
PAR Technology Corporation (PAR): Greenhaven Road Capital’s Latest Thoughts
As per Greenhaven Road Capital's recently released Q1 2019 Investor Letter, the fund had a quarterly net return of 16%.
Ashva Capital’s Q1 2019 Investor Letter
Ashva Capital Management is an asset management firm that was founded in 2017 by Ankur Shah, who had many years of professional experience in the Indian equity market.
Farnam Street Investments’Q1 2019 Investor Letter
Farnam Street Investments is an investment management firm with 24 million in assets under management that was launched in 2010.
Old West Investment Management’s Q1 2019 Investor Letter
Old West Investment Management is a Los Angeles, California-based investment manager, that was launched in 2008.
WCM Investment Management’s Portfolio Update (April 30, 2019)
WCM Investment Management, a Laguna Beach, California-based hedge fund, recently released its Q1 2019 Investor Letter, a copy of which you can download below.
Match Group, Inc. (MTCH): Blue Hawk Investment Group’s Latest Thoughts
Blue Hawk Investment Group recently released its Q1 2019 Investor Letter (you can track it down here), in which it has posted gains of 2.88% for the quarter, lagging behind the...
Morris Mark’s Mark Asset Management’s Return, AUM, and Holdings (Part II)
The second largest position in Mark Asset Management’s equity portfolio at the end of last quarter of 2018 was in Alphabet Inc Class A (NASDAQ:GOOGL) This position counted 15...
Morris Mark’s Mark Asset Management’s Return, AUM, and Holdings
Mark Asset Management is a New York City-based hedge fund, founded back in 1985 by now renowned investor - Morris Mark.
Yacktman Asset Management’s Q1 2019 Investor Letter
Yacktman Asset Management is an Austin, Texas-based boutique investment manager tat was launched back in 1992 by an investing legend, Donald Yacktman.
Blue Hawk Investment Group’s Q1 2019 Investor Letter
Blue Hawk Investment Group, LLC is the management company of a long/short fund, Blue Hawk Fundamental Growth Fund, LP.
Donville Kent Asset Management’s Q1 2019 Investor Letter
Donville Kent Asset Management is a Toronto, Ontario-based hedge fund that was founded in 2008 by Jason Donville, the fund’s current President and CEO.
Appleseed Fund’s Q1 2019 Investor Letter
Appleseed Capital is a Chicago, Illinois-based research-driven boutique asset management firm that was founded back in 1990 as the institutional investing group of Pekin Hardy...
