I use value investing methods of analysis to search out undervalued companies using a combination of financial analysis and a qualitative assessment of management, industry & company fundamentals and circumstances to evaluate the odds of a successful investment. Emphasis is currently on consumer non-durables with strong brands and market shares, but there is no limit to such investments only. Past investments have included oil companies, consumer retail and consumer durables.
----->Top Idea #1: Zooplus, publ. Oct. 24th 2014, return since: +116.3%
----->Top Idea #2: Coca-Cola Bottling Co., publ. May 20th 2015, return: +72%
(calculated as of Sept 30th 2015)
I try to generate a couple of high probability ideas (2-3) every year and take very concentrated positions based on those ideas. Over the past 8 years this strategy has generated a 22,87% compounded average return net of all costs and taxes on my investment portfolio, with the strongest returns mostly during the past five years.
Current sectors under coverage by me at Seeking Alpha:
-personal & household goods
Disclaimer: all investment analyses and information written and published by me, as well as all comments, should not be considered as investment advice or used as such. All readers are strongly urged to perform their own research and due diligence on the equity shares and other investment products I have written about. I have no business or any other forms of relationship with the companies featured in my analyses, unless explicitly stated so in the article disclaimer.
I am a 40 year old investor with a long term perspective and a lot of patience. I mainly think about the future when investing in stocks. I do not care about what my selection of stocks will do next year, but what the result will be in 2040 or so. To paraphrase Warren Buffett: "You should only have stocks that you would feel comfortable having if the stock market closes up for 10 years." That means that I look for stocks that combine growth and value. It has been proven that the group of dividend initiators and fastest dividend growers outperforms the markets by far in the long run. So I mainly select stocks from this group, although I also select some non-dividend payers that I believe will grow out to great future value players. Hence: from Growth to Value. I appreciate your comments, because I believe I can learn a lot from your feedback and I believe in the wisdom of crowds.
Jeffrey Himelson is the CIO for JBH Capital. He previously worked as a research analyst at a hedge fund and is currently a third year student at Columbia Law School. He is best known on Seeking Alpha for his article "The Trade That Netted Me More Than a 2000% Return."
Mr. Himelson is also the author of a book series to teach kids about business: Kimmy and Jimmy's Business Adventures.
If you would like to inquire about hiring Mr. Himelson as a consultant, you can reach him at email@example.com
I hold a BS in Cell and Molecular Biology and an MSE in Biomedical Engineering from a top public US university. I am currently an MD/PhD candidate at one of the top medical research centers in the USA.
During my career I have had different roles within various banks, covering various products, from FX to High Grade Bonds. I have always been passionate about markets and particularly on Macro trends. I am currently working in different role in another company and still in contact with the credit market business.
I am a successful private investor who is passionate about investing in growing, high-quality, "wide moat" companies that trade below their intrinsic value. I am a CFA Charterholder and hold an MBA from an Ivy League Business School. The following are the three key pillars of my investment philosophy:
1) Great Businesses: Acquire high-quality predictable businesses with wide economic moats (i.e. sustainable competitive advantages or high barriers to entry), pricing power, strong market positions, high free cash flow generation and high returns on invested capital.
2) Excellent Management: That has significant experience in their industry, is incentivized properly with substantial ownership, and is focused on creating shareholder value by increasing free cash flow.
3) Margin of Safety: Acquire these businesses at a significant margin of safety to intrinsic value, ideally when they are out-of-favor. Attractive risk/reward relationship with strong upside potential of at least 50% and downside risk of no more than 15%. Think about valuation in terms of expected value (taking into account the probability of various upside/downside scenarios).
Finance And International Business student at the University of Maryland- Smith School of Business.
Junior Research Analyst at Commodities and Futures Trading Firm.
Interested in value investments, always interested in hearing clever, analytical investing ideas.
Frequently use options to hedge my positions, protecting from unlimited loss and market volatility alike.
Pop Investment Research Group strives to furnish original investment insights and ideas for the betterment of the investment community. Our analysts analyze sector and company fundamentals to identify investment opportunities for a range of stocks.
Bruce Wilds is an independent businessman and licensed general contractor that owns real estate in the Midwest, his holdings include apartments, retail space, and office complexes. He has invested in several businesses and traded both commodities and stocks for several decades. Wilds considers himself well anchored to reality and the economy as he maintains, designs, and leases buildings. His work has made him keenly aware of rapidly changing lifestyles and trends in new business formation. The not for profit blog he maintains incorporates many of the experiences and knowledge garnered from his hands-on business style, extensive travels, and studies of history, politics and economics.
Bruce Wilds is also the author of the book "Advancing Time", the book focuses on how the ever quickening pace of change impacts today’s society and the massive challenges it creates. He feels that it is crucial we understand that we are living in a unique era the likes never before experienced by past generations. History viewed in the framework of mans time on earth forms the crux of this somewhat radical perspective. Journeys from the beginning of man to our current state helps us make sense of our fast changing chaotic world. Advancing Time illuminates the responsibilities society faces. Used as a tool Wilds wrote it with the hope it would help clarifies the choices before mankind, guiding and giving hope to those who want to have a positive impact.
ClearBridge is a leading global asset manager committed to active management. Research-based stock selection guides our investment approach, with our strategies reflecting the highest-conviction ideas of our portfolio managers. We convey these ideas to investors on a frequent basis through investment commentaries and thought leadership and look forward to sharing the latest insights from our white papers, weekly blog posts as well as videos and podcasts.
I spent five years working in the intelligence field, both in the Marine Corps and then for a government agency after that. I speak Arabic and Pashto, have programming and analysis experience, and worked on the sell-side at a bulge bracket bank. My primary focus is within the Technology and Telecom sectors.
I also blog at http://www.secondhandstocks.com
Real Estate investment adviser and investor. Former Wall St equity analyst covering regional banks. My day job is working with real estate investors and developers. Property types include Self Storage, multifamily, retail, and industrial properties. My clients are private equity groups, REITs, and wealthy individuals.
Ranked top 6% with a high success rate (+75%)
I'm the founder of the London Deep Value Investment Club (LDVIC). I run the club fee-free for my investors, with no strings attached. I do this to get a track record.
LDVIC 2017 Q1: 3 months track record (5th of October 2016 to 4th of January 2017) 37.55% vs S&P500 6.21% over the same time frame. If you want to know more get in touch: firstname.lastname@example.org
The stocks I own are:
PIR, IPI, FSTR,VRX, GLF, HHS, HHG, FOSL and CMLS (I no longer recommend CMLS).
Disclosure: any stocks that you feel like buying after discussions with me are your responsibility. I made 2 mistakes in 2016, ESI (sold out at -44%) and CMLS that I still own (more likely than not, I made a mistake in investing CMLS).
I am a happy family man, I am very contactable and passionate about stocks.
I am a Certified Ethical Hacker with expertise in Technology stocks.
My investment philosophy aligns only with businesses that have a competitive moat, solid financials, good management, and minimal exposure to macro headwinds.
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In search of a better constructed, more efficient, easily replicable portfolio that is properly risk-balanced for growth with lower downside risk. Also scanning the market for high-quality assets at a discounted price.
Investment horizon is always medium- to long-term (12 months or more), and will often act as a contrarian to short-term consensus in order to identify the best longer-term investment opportunities. Tend to focus on technology and energy services sectors.
Founder Daniel Martins is a former equity researcher at FBR Capital Markets in New York City; finance analyst at hedge fund Bridgewater Associates; and associate auditor at General Electric.
Hello! I am a financial info producer. The more money I help you generate by sharing my opinion here, the more folks will be available and aware of my talents and application to invest in a fund I create in the future.
You are an intelligent investor, market observer, and participant. The writings which make up my published portfolio of articles and comments are intended to aid you in your ability to earn money through good decision making and right action. I have participated and ran small businesses since I was a teenager. Therefore, My goal is to bring the insights gained on the ground floor and through constant study in all aspects of business big and small to you in my writing. My personal investment strategy is to take research and gut instinct-based positions with limited downside and large multiples available on the upside. I regularly churn through companies as I hunt for opportunities to make 150%-2000%+ returns on a given investment.
I have over 25 years of accounting, finance and investment experience. I worked for Carl Icahn as a messenger while a college student. I have been an accountant in 6 different industries. I have been the controller of 2 small companies. I am the Founder and CEO of Conscientious Research & Consulting Services, LLC. I am also the Bear Stearns Shareholder Activist that interviewed on CNBC on St. Patricks Day 2008. My services are available to all. I offer services in Research, Management Consulting, Public Relations, Data Analysis, Spend Analysis, Valuation Analysis, Forensic Investigations, Reputation Protection, Strategy, Technical Accounting, SEC Reporting, SRP Development, Controls, Utilization and Enhancements at affordable rates.
Greg Blotnick is currently a long/short equity analyst at a private investment firm, covering consumer, TMT and industrial stocks. Blotnick has spent his entire career in the asset management industry as a fundamental research analyst. Greg Blotnick's experience spans multiple investment strategies including long/short equity, credit, event-driven and capital structure arbitrage. Greg Blotnick holds an MBA from Columbia Business School and a B.S. in Finance from Lehigh University, and is a CFA Charterholder. Greg Blotnick is a contributor to Forbes, Fortune and the CFA Institute.
I've been in investment management since 1990, currently as the money manager for Worm Capital. I received my law degree from the University of Oregon in 1984, worked as an accountant for the international accounting firm KPMG, then got involved in investing. I've written over 300 columns for The Financial Times, TheStreet.com, Realmoney.com and SeekingAlpha.com.