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[embeddoc url="https://hiddenvaluestocks.com/wp-content/uploads/2018/12/FULL-VERSION-Hidden-Value-Stocks-December-Issue-1.pdf" download="all"...read more
Logos LP February 2019 Performance February 2019 Return: 3.03% 2019 YTD (February) Return: 8.41% Trailing Twelve Month Return: -8.32% CAGR since inception March 26, 2014: +13.46% The bears came out again this week screaming the usual platitudes they’ve been pushing...read more
Willow Oak Asset Management recently brought together the managers of its four affiliated funds to discuss the current investing environment, their philosophy and approach, and a few stock ideas. The panel included David Waters (Alluvial Fund), Keith Smith (Bonhoeffer...read more
A Q&A session with Dan Rasmussen, Portfolio Manager of the famed Verdad Capital as well as, Nick Schmitz, Japan Portfolio Manager, and Brian Chingono, Director of Quantitative Research. The full podcast is available for all readers, the full 10,000 plus word...read more
Through Year-End 2018, McIntyre Partnerships returned approx. -19% gross and -21% net. This compares to S&P 500 and S&P 600 returns, including dividends of -4% and -12%, respectively. Through January, the fund is up ~18% YTD. [embeddoc...read more
During the fourth quarter of 2018, the Saga Portfolio (“the Portfolio”) decreased 20.8% net of fees. This compares to the overall decrease, including dividends, for the Russell 2000 and S&P 500 Index of 20.2% and 13.5%, respectively. Since inception on January 1,...read more