Joseph Jolson’s Harvest Capital Strategies’ Return, AUM, and Holdings
Harvest Capital Strategies is a San Francisco-based hedge fund that mainly focuses on private equity and venture capital, middle-market lending and on equity hedge funds.
Author Archive - Nina Zdinjak
Joseph Jolson’s Harvest Capital Strategies’ Return, AUM, and Holdings (Part II)
The most valuable position in Harvest Capital Strategies’ portfolio at the end of the last quarter of 2018 was in Palo Alto Networks Inc (NYSE:PANW), and it counted 185,000 ...
Polen Capital’s Q1 2019 Investor Letter – Polen Global Growth Strategy
A Boca Raton, Florida-based investment manager with 40 years long tradition, Polen Capital has just published three investors letter, each for one of its main strategies it offers...
Polen Capital’s Q1 2019 Investor Letter – Polen International Growth Strategy
Polen Capital, an investment manager that is based in Florida, has just released three investor letters, each for one of its main strategies - Polen Global Growth Strategy (letter...
Polen Capital’s Q1 2019 Investor Letter – Polen Focus Growth Strategy
Polen Capital is a Boca Raton, Florida-based global investment management firm launched back in 1979. Its CEO is a Chartered Financial Analyst, Mr. Stanely Charles Moss.
Alluvial Capital Management’s Q1 2019 Investor Letter
Alluvial Capital Management is a registered investment advisory firm, that was founded five years ago by a Chartered Financial Analyst, David Waters.
HUYA Inc. (HUYA): Perpetual Global Innovation Share Fund Is Optimistic About Its Growth Potential Outside of China
Perpetual Global Innovation Share Fund recently released its March 2019 Quarter Update, which you can track down here.
Elanco Animal Health Incorporated (ELAN): Summers Value Partners Believes It’s a Great Long Term Investment Opportunity
Summers Value Partners recently released its newest quarterly letter, in which it has reported a net return of .11% for the first three months in 2019, and discussed several positions...
Here is What Black Bear Value Partners Thinks About Jefferies Financial Group Inc. (JEF)
Black Bear Value Partners recently shared its thoughts on Jefferies Financial Group Inc. (NYSE:JEF) in its Q1 2019 Investor Letter.
AutoNation, Inc. (AN): Black Bear Value Partner Expects Strong Cashflow In The Next Several Years
In a recently published Black Bear Value Partners' Q1 Investors Letter, which you can download here, the fund briefly discussed several holdings in its portfolio.
Alaska Air Group, Inc. (ALK): Black Bear Partners’ Latest Thoughts
Black Bear Value Partners recently released its Q1 2019 Investor Letter which, if you are interested, you can track down here.
Laughing Water Capital’s Q1 2019 Investor Letter
Laughing Water Capital is a long-biased boutique investment partnership that runs a concentrated portfolio of equity securities aiming to realize good profits.
Maran Capital Management’s 2019 Q1 Investor Letter
Maran Capital Partners is a Denver, Colorado-based value-driven investment manager that boasts about being different, which enables it to bring back strong returns.
Horan Capital Advisers’ Spring 2019 Investor Letter
Horan Capital Advisors is a Cincinnati, Ohio-based investment advisory firm, that was launched in June 2010.
Perpetual Global Innovation Share Fund’s March 2019 Quarter Update
Perpetual Global Innovation Share Fund has recently released its March 2019 Quarter Update. You can track down a complete report in the link below.
Miller Value Partners New Market Letter
Miller Value Partners is an investment advisor firm launched 20 years ago, which serves as the investment manager for the Miller Value Funds Family.
Summers Value Partners’ Q1 Investor Letter
Summers Value Partners is a Denver, Colorado-based, boutique value manager launched by a Chartered Financial Analyst, Andrew Summers, last year.
Upslope Capital Q1 2019 Investor Letter – “Bizarro” Market Conditions
Upslope Capital is a young investment advisor, launched by George K. Livadas in 2017. Interestingly, Mr.
Crescat Capital’s Q1 2019 Research Letter
Crescat Capital is a global macro asset management company that utilizes three investment strategies – Crescat Global Macro, Crescat Long/Short, and Crescat Large Cap.
Black Bear Value Partners LP Q1 2019 Letter
Black Bear Value Partners is a value investment partnership founded and managed by Adam Schwartz.
Global Return Asset Management’s Q1 2019 Investor Letter
Global Return Asset Management is a value investing firm that utilizes long-only investment strategies concentrated on risk management.
Third Point’s Q1 2019 Investor Letter
Daniel Loeb's Third Point recently released its Q1 2019 Investor Letter - a copy of which you can download below.
GrafTech International Ltd. (EAF): Massif Capital’s Latest Thoughts
Massif Capital has just released its Q1 2019 Investor Letter, a copy of which you can download here.
Barrick Gold Corporation (GOLD): Here is What Massif Capital Thinks About the World’s Largest Gold Mining Company
In a recently released Massif Capital's Q1 2019 Investor Letter, this hedge fund shared its views on a few companies from its portfolio, including Barrick Gold Corporation (NYSE...
Here is What Long Cast Advisers Thinks About Intelligent Systems Corporation (INS)
A Brooklyn-based asset management firm, Long Cast Advisers recently released its Q1 2019 Investor Letter, which you can track down here.
Quest Resource Holding Corporation (QRHC): Long Cast Advisors Expects Many Improvements
In a recently published Long Cast Advisors' Q1 2019 Investor Letter (download it here), this asset management firm shared its views on several companies in its portfolio.
Cynergistek, Inc. (CTEK): Long Cast Advisers’ Latest Thoughts
Long Cast Advisers, a Brooklyn-based asset management firm, recently released its Q1 2019 Investor Letter - a copy of which you can track down here.
AQR Capital Management’s Investor Letter – Fundamental Trends and Dislocated Markets
Cliff Asness' AQR Capital Management has just released a new Investor Letter, a copy of which you can download below.
BlueMountain Capital Investor Letter – Looking for Easy Games in Bonds
BlueMountain Capital is a diversified alternative asset management firm with profeciency in credit markets.
Massif Capital’s Q1 2019 Investor Letter
Massif Capital, an asset manager with main focus on global opportunities in energy, industrials, and basic materials, has recently released its Q1 2019 Investor Letter – a copy...
Apple Inc. (AAPL): Open Square Capital Expects Its Services To Thrive
Open Square Capital, a young asset manager with thematic long-term investment approach, recently released its Q1 2019 Investor Letter - a copy of which you can download here.
Open Square Capital’s Q1 2019 Investor Letter
Open Square Capital is an asset management company headquartered in Orange County, Southern California.
Long Cast Advisers Q1 2019 Investor Letter
Long Cast Advisers is a Brooklyn-based investment adviser founded by Avram Fisher, its current Portfolio Manager.
Here Is What Newbrook Capital Advisors Thinks Of Fair Isaac Corporation (FICO)
In a recently published Q1 2019 Portfolio Update, Newbrook Capital Advisors posted a thorough analysis of Fair Isaac Corporation (NYSE:FICO).
Newbrook Capital Advisors’ Q1 2019 Investor Letter
Newbrook Capital Advisors is an NYC-based hedge fund that was launched 13 years ago and it is managed by one of its co-founders, Mr. Robert Boucai.
Charter Communications, Inc. (CHTR): Andvari Associates Latest Thoughts
An Atlanta-based investment management firm, Andvari Associates has just released its Q1 2019 Investor Letter - a copy of which you can track down here. Among other things in...
Andvari Associates’ Q1 2019 Investor Letter
Andvari Associates is an Atlanta-based investment management firm that currently holds more than $10 million in assets under management.
O’Shaughnessy Quarterly Investor Letter Q1 2019
O'Shaughnessy Asset Management is a Stamford-based quantitative money management firm with around $5.4 billion in assets under management.
Berkshire Hathaway Inc. (BRK-A): Cook & Bynom Praises Its Management
Cook & Bynam Capital Management, a Birmingham, Alabama-based partner-owned money manager, has just released its 2018 Annual Letter, in which it has shared its opinion on the...
Liberty Latin America Ltd. (LILA): Cook & Bynum Sees Many Operational Improvements
Recently, Cook & Bynum Capital Management has published its 2018 Annual Letter, in which it has reported a loss of 13.9% for the year, underperforming the S&P 500, which lost ...
Cook & Bynum Still Believes in The Coca-Cola Company (KO)
Cook & Bynam has just released its 2018 Annual Investor Letter, in which it has presented its performance record, reporting 7.1% gain since its inception in 2001, versus 6.4% ...
Cook & Bynum Capital Management’s 2018 Annual Investor Letter
Cook & Bynum Capital Management is a Birmingham, Alabama-based partner-owned money manager that was launched 18 years ago.
David Einhorn’s Greenlight Capital’s Q1 2019 Investor Letter
David Einhorn's Greenlight Capital just published its Q1 2019 Investor Letter - a copy of which you can download below.
What Happened With Light Street’s Glen Kacher’s Best Idea at 2018 Sohn Conference?
It has been almost a year since the last annual Sohn Conference held in New York, and we thought it would be interesting to take a look at how some of the stock pitches presented...
Askeladden Capital’s Q1 2019 Investor Letter
Askeladden Capital is a Dallas-Ft. Worth, Texas-based investment advisor to Askeladden Capital Partners and separately managed accounts.
Guggenheim Investments’ Q1 2019 Investor Letter
Global asset management and investment advisory division of Guggenheim Partners, Guggenheim Investments recently published its Q1 2019 Investor Letter - a copy of which you can...
Alleghany Corporation (Y): East 72’s Latest Thoughts
Recently, East 72 published its Q1 2019 Investor Letter in which it has disclosed quarterly return of 2.4%. For more information you can download a copy of the letter here.
Here Is What Chou Associates Management Thinks Of Resolute Forest Products Inc. (RFP)
Chou Associates Management recently published its 2018 Annual Report revealing which positions from its equity portfolio contributed mostly to its last year's poor performance...
Sequoia Fund Q1 2019 Investor Letter
Sequoia Fund is a mutual fund advised by Ruane, Cunniff & Goldfarb L.p., which was launched back in 1970.
Chou Associates Management’s 2018 Annual Report
Chou Associates Management is a Toronto, Canada-based hedge fund, launched back in 1986 by a renowned value investor, Francis Chou.
