Alta Fox Capital Management’s Q1 2019 Investor Letter
Alta Fox Capital Management is a Fort Worth, Texas-based long/short hedge fund, that was launched in April 2018 by Connor Haley.
Author Archive - Nina Zdinjak
Bonhoeffer Capital Management’s Q1 2019 Investor Letter
Bonhoeffer Capital Management is a Rochester, New York-based long-only value-oriented investment partnership owned by Willow Oak Asset Management, a subsidiary of Sitestar Corporation...
Mohawk Industries, Inc. (MHK): Third Avenue Management’s Latest Thoughts
Marty Whitman's Third Avenue Management returned 12.60% in the first quarter of 2019, according to its recently published investor letter (download it here).
Eagle Materials Inc. (EXP): Third Avenue Management Thinks It Is Undervalued
Third Avenue Management recently shared its Q1 2019 Investor Letter, in which it posted 12.60% gains for its Third Avenue Value Fund just slightly below its benchmark MSCI World...
Altimeter Capital’s Brad Gerstner Says Facebook’s Management Team is Open, Honest, and Transparent
In a recently published CNBC interview with Altimeter Capital Management’s Bradley Thomas Gerstner discussed the things he truly appreciates about Facebook, Inc. (NASDAQ:FB).
Horizon Kinetics’ Q1 2019 Market Commentary
Horizon Kinetics, LLC is an investment adviser that was launched back in 1994. It offers two main offices in New York City and White Plains.
Baron Partners Fund’s Q1 2019 Investor Letter
Baron Capital, Inc is an asset management firm that was founded back in 1982 by Ron Baron, who is the fund’s current CEO, CIO, and Portfolio Manager.
Warrior Met Coal, Inc. (HCC): Why Third Avenue Is Crazy About It
Third Avenue posted 12.60% return for the first quarter of 2019, in its recently released Investor Letter (which you can download here).
Trend Capital’s Q1 2019 Investor Letter
While the performance for the quarter was modestly positive, we believe we have laid the foundation for a solid year of performance, especially since the macro back-drop is turning...
Evermore Global Advisors’ Q1 2019 Investor Letter
Evermore Global Advisors, LLC is a Summit, New Jersey-based investment management firm. It was co-founded by David Marcus and Eric LeGoff in 2009.
Midwood Capital Management’s Q1 2019 Investor Letter
Midwood Capital Management, LLC is a Boston, Massachusetts-based alternative investment manager that utilizes long/short investment strategy. It was co-founded by David E.
Logos LP’s Q1 2019 Investor Letter
Logos LP is a Toronto, Ontario-based private investment firm, co-founded by Matthew Castel and Peter Mantas in 2014.
SVB Financial Group (SIVB): Gator Capital’s Latest Thoughts
In a recently released Gator Capital's Q1 2019 Investor Letter (find a copy here) the fund reported quarterly return of 19.78%, and shared a thorough analysis of its newly added...
Here is What Artko Capital Thinks About Leaf Group Ltd. (LEAF)
According to its newly released Investor Letter, Artko Capital returned 10.3% net of fees in the first three months of 2019.
Ecology & Environment, Inc. (EEI): Artko Capital Thinks It Is Heading For A Sale
In its Q1 2019 Investor Letter (track down here), Artko Capital shared its analysis of several companies in its portfolio.
Gaia, Inc. (GAIA): Artko Capital Believes in Its Business Concept and Its Value
In a recently published Artko Capital's Q1 2019 Investor Letter, which you can track down here, the fund discussed a few companies in its portfolio, among which was Gaia, Inc.
Greenhaven Road Capital’s Q1 2019 Investor Letter
Greenhaven Road Capital is a long-biased, concentrated boutique hedge fund, founded by Scott Stewart Miller.
Third Avenue Management’s Q1 2019 Investor Letter
Third Avenue Management is an NYC-based hedge fund founded by Martin Whitman back in 1990. Since 2002, it operates as a subsidiary of Affiliated Managers Group Inc.
Glenview Capital Management’s Stock Pitches At 2018 Sohn Conference
Glenview Capital Management is a New York City-based hedge fund, that was launched 18 years ago by Larry Robbins, who previously worked as a trader for billionaire Leon Cooperman...
Mott Capital 2019 Q1 Investor Letter
"For the broader market, the first quarter of 2019 was the best annual start in nearly twenty years.
Here is What Artko Capital Thinks About Recro Pharma, Inc. (REPH)
Artko Capital recently released its Q1 2019 Investor Letter, which you can track down here.
CenturyLink, Inc. (CTL): Longleaf Partners Fund Supports Jeff Storey
Aside from reporting its quarterly return of 11.88% in its Q1 2019 Investor Letter, Longleaf Partners Fund also posted short comments on several companies in its portfolio.
Wynn Resorts, Limited (WYNN): Here is What Longleaf Partners Fund Says About It
Longleaf Partners Fund released its Investor Letter for the first quarter of 2019, which you can track down a copy of it here.
Mattel, Inc. (MAT): Longleaf Partners Fund Sees a Bright Future
In a recently published Longleaf Partners Fund's Q1 2019 Investor Letter, the fund posted short comments on several companies in its portfolio, including Mattel, Inc.
General Electric Company (GE): Longleaf Partners Fund Latest Thoughts
Longleaf Partners Fund has just released its Q1 2019 Investor Letter (track down here), in which it has posted its return of 11.88% for the first three months of 2019, and also...
Firebird Management’s Q1 2019 Investor Letter
Firebird Management is an NYC-based hedge fund that was co-founded in 1994 by Harvey Sawikin and Ian Hague.
Gator Capital Management’s Q1 2019 Investor Letter
Gator Capital Management is a Tampa-based hedge fund, that was launched in 2008 by Derek Pilecki, its current Portfolio Manager.
Artko Capital’s Q1 2019 Investor Letter
Artko Capital is a San Francisco-based, value-oriented hedge fund. It prefers to invest in small and micro-cap companies, as well as special situation securities.
Longleaf Partners Fund’s Q1 2019 Investor Letter
Longleaf Partners Funds - Longleaf Partners Fund is an equity mutual fund that is managed and was founded by Southeastern Asset Management.
Daniel Lascano’s Lomas Capital Management’s Return, AUM, and Holdings (Part II)
Among Lomas Capital Management’s fourth quarter top positions were Alphabet Inc Class C (NASDAQ:GOOG), FOX CORP/SH CL A (NASDAQ:FOXA), and Red Rock Resorts Inc (NASDAQ:RRR...
Daniel Lascano’s Lomas Capital Management’s Return, AUM, and Holdings
Lomas Capital Management is a relatively young asset management firm co-founded in 2012 by Daniel Lascano, Charles LoCastro, and Ronald McIntosh, who all previously worked together...
Robert Moses’ RGM Capital’s Return, AUM, and Holdings (Part II)
RGM Capital’s biggest position at the end of the fourth quarter of 2018 was in Cornerstone OnDemand, Inc.
Here is What Tao Value Thinks About HUYA Inc. (HUYA)
Tao Value recently released its Q1 2019 Investor Letter, in which its reported about its returns, portfolio update, and several stocks it holds.
Here is What Tao Value Reports About Credit Acceptance Corporation (CACC)
In a recently released Tao Value's Q1 2019 Investor Letter, the fund disclosed its quarterly return of 14.03% beating the MSCI All Country World Index (ACWI) that delivered 12...
YY Inc. (YY): Tao Value’s Latest Thoughts
In a recently published Tao Value's Q1 2019 Investor Letter, which you can track down here, the fund reported being up 14.03% in the first three months of the year.
Curreen Capital’s Q1 2019 Investor Letter
Curreen Capital is a concentrated global small-cap value fund that was founded by Christian Ryther in 2013.
Pabrai Investment Funds’ 2019 Q1 Investor Letter
Pabrai Investment Funds is a group of focused value funds managed by Mohnish Pabrai.
Saga Partners’ Q1 2019 Investor Letter
Saga Partners is an investment firm, which runs a long-only, value-oriented investment portfolio for its clients in separately managed accounts.
GMO’s White Paper – Thinking Outside The Box
Grantham, Mayo, & van Otterloo (GMO) is a Boston-based investment firm, co-founded by a renowned value investor, Jeremy Grantham, back in 1977.
Templeton & Phillips Capital Management’s Q1 Commentary – India
Templeton and Phillips Capital Management is a Chattanooga, Tennessee-based value investing boutique and the general partner to the Globla Maximum Pessimism Fund.
Tao Value’s Q1 2019 Investor Letter
Tao Value recently released its Q1 2019 Investor Letter, a copy of which you can download below.
Bridgewater Associates’s Research Report – Peak Profit Margins? A Global Perspective
Bridgewater Associates, a multi-strategy investment firm, founded and manged by a famous billionaire investor, Ray Dalio, has just published three research reports - Peak Profit...
Bridgewater Associates’ Research Report – Geographic Diversification Can Be a Lifesaver
Billionaire Ray Dalio's Bridgewater Associates has just released three research reports - Geographic Diversification Can Be a Lifesaver (which you can download below), Peak Profit...
Bridgewater Associates’s Research Report – Peak Profit Margins? – A US Perspective
Bridgewater Associates is an investment management firm founded by renowned investor and billionaire, Ray Dalio, back in 1975.
MMA Capital Holdings, Inc. (MMAC): Arquitos Capital Management’s Latest Thoughts
Arquitos Capital Management has just released its Q1 2019 letter, reporting a 5.4% return for the quarter, and a 21.4% return since its inception in 2012.
Arquitos Capital Management’s Q1 2019 Investor Letter
Arquitos Capital Management is the general partner of a value-oriented hedge fund, Arquitos Capital Partners, which is based in NYC and launched 10 years ago by Steven Kiel.
Nancy Havens’ Havens Advisors’ Return, AUM, and Holdings (Part II)
Among the biggest Havens Advisors fourth quarter holdings that weren’t sold out in the meantime was Red Hat Inc (NYSE:RHT), a software company which offers a variety of open...
Nancy Havens’ Havens Advisors’ Return, AUM, and Holdings
Back in 1995, an ex-Bear Stearns risk arbitrage expert, Nancy Havens-Hasty, launched her own hedge fund called Havens Advisors, and she is its current president.
Steven Pei’s Gratia Capital’s Return, AUM, and Holdings (Part II)
The second most valuable stake in Gratia Capital’s equity portfolio was in a leading commercial and real estate advisory company Newmark Group Inc (NASDAQ:NMRK).
Steven Pei’s Gratia Capital’s Return, AUM, and Holdings
Gratia Capital is a Los Angeles-based multi-strategy, value, and event-oriented hedge fund.
