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Outstanding Investor Digest: Perspectives and Activities of the Nation’s Most Successful Money Managers
The content summarizes a compilation of interviews with prestigious money managers, detailing their perspectives on investment strategies, risk assessment, and market valuations over multiple volumes of the Outstanding Investor Digest.
LinkQ2_2024_PitchBook_Analyst_Note_Establishing_a_Case_for_Emerging_Managers
This document explores the performance of emerging versus established managers in the private fund industry, focusing on buyout, venture capital, real estate, and private debt strategies.
LinkAswath Damodaran Lesson 2
An introduction to Intrinsic Value
I can't believe this is free https://t.co/sZPKwyfzVJ
Value Theoryx.com
Laurent-Perrier $LPE.PA
- 200-year-old family-owned premium champagne maker
- tripled EPS in the past decade
- trades at a historically low multiple (12x FY22 EPS versus 20x mean)
- improved margins despite industry-wide volume decline through offsetting price/mix improvements... See more
Portfolio update. some thoughts sent in my letter.
Top 10 positions. Up 10%.
-Not a huge fan of Bank of Ireland but huge multibagger returning capital.
-Coca Cola Femsa not cheap anymore, Hold.
Adding to new smaller positions, diversified value (French Lynch 😂) https://t.co/rMhlXtFxWo
Enjoyed the River Oaks Capital H2 2023 Letter:
h/t @Whit_Huguley
https://t.co/DP3n5jscjJ https://t.co/clRbWAgFgS
Oakmark Funds run by Bill Nygren published their quarterly letter. The fund started 5 new positions and sold 5 others.
“Most of the eliminations were in companies that we invested last year when faster growing stocks sold-off sharply (Adobe, Uber, Take-Two, Netflix).”
1/19
🧵👇🏼
Hidden Value Gemsx.com
This was excellent.
River Oaks Capital H1 2023 Letter
h/t @Whit_Huguley
https://t.co/0fmhXprkf6 https://t.co/HrF2RyfsfK
Allan Mecham ran Arlington Value Capital where he achieved a CAGR of 30% over 8.5 years.
Here is his 2013 fund letter https://t.co/A9hSeF2f7Z