Black Mamba writes about long term, value-oriented investment ideas (both long & short), and invests in them as well. Black Mamba has extensive investment experience and has chosen to contribute to SeekingAlpha anonymously.
I will focus on writing investment research on micro and small cap value plays. Companies will span various industries, and will primarily be headquartered in North America.
Feel free to reach out with questions, comments or recommendations.
I run an independent research firm with select group of clients. Happy to talk more if you want to reach out. Please email through SA message center, and I will respond as quickly as possible.
How it all started:
Like most of you I lost a large chunk of my savings in the financial crisis of 2008-2009. During that period I was working hard to get my master degree in Biomolecular sciences. As most people I watched a lot of messages pass by on the news about the stock market and how deep it was going. Those messages never got trough to me as I didn't care because I didn't see the relevance to my own life. It was beyond my world! My good old father took care of my money and I didn't have to worry about anything!
One day it hit me like baseball bat:
I got a letter from my good old trusted bank. It showed the variance on the value of my saving accounts. Surprisingly I saw a large part of my money was evaporated. How did this happen? How did they lose my money? Well,... a large chunk of my savings was invested in a 'defensive' fund, but nevertheless value plummeted. In a moment of panic I called my bank. They told me I should just wait and sweat this one out and not to worry. Going up and down is all stock markets are doing. I started following, not really understanding the dynamics of the stock market.
Then the bug bit me:
Opportunity hit me as I watched the market recover in 2010. Watching industrial stocks rise 500% above their bottom in 2009 was a real eye opener. After my master in molecular sciences, I did an MBA in management in 2010. During this studies I had courses in basic accounting and macro economics. Bit by bit the economic puzzle was getting more clear in my head. Accompanied with a lot of reading I started to get some "fingerspitzengefühl" in the fundamentals.
The final push:
Making the switch from letting your money rest in peace on your bank account to actively managing your money is a big step. The final push came in 2011 when stock markets crashed as the European dept crisis started. It remembered me that stocks can rise as much as 500% after crashes and I first pressed the buy button!
My investement strategy:
1.40 % in businesses that are reasonably priced and have very stable income/dividend.
2.30% in businesses that are priced well below their intrinsic value (Buffet style)
3.10% in businesses with a speculative side
4.10 % in securities
5.10 % in cash
Very practical when it comes to investing. Diversify based on confidence and predictability of the major factors of business valuation. Add to positions based on how undervalued they are and the business valuation factors. Sell as the long term approximate IRR estimate moves down due to price increasing or value decreasing. Evaluate major factors as they change.
I am a private investor with a bias towards undervalued stocks and stocks offering good dividend yields.I mostly write on financials, utilities and small caps. I do not offer financial advice, readers should do their own due diligence.
I am a PhD candidate in deep learning. I mostly write on technology and have recently started a "under the hood" series on artificial intelligence and technology. If you want me to cover any specific piece of software, technology or company as part of the series, shoot me a message or comment.
The SA Marketplace is Seeking Alpha's platform for exclusive premium services from some of our top authors. Authors provide specialized, focused services that as a whole cover a wide variety of investment styles, giving readers a chance to get more insight on their preferred approach.
Check out all our authors here. This account will be used to highlight these authors and offer insights into investing from the authors to any interested users. Follow this account if you'd like to hear what's going on with the SA marketplace!
For any questions about SA's Marketplace, contact subscriptions at seekingalpha.com. We'd be happy to hear from you.
I am a former senior executive with global responsibilities for a Fortune 50 firm and the holder of a doctorate degree in business. For fun, I developed and teach an executive education program focused on strategy at a world renowned business school.
Otzar Capital Advisors is a group of former Wall Street sell-side equity research analysts, with over 10 years of experience at top banks including Barclays and Credit Suisse. Our team also includes a political consultant and analyst who served a number of senior advisory positions in Washington D.C. and abroad. Otzar primarily covers small and mid cap stocks in the Telecom, Retail and Technology sectors. We specifically look for relatively under-covered stocks and opportunities missed by the market and we like to dig and take a deeper look, well beyond what everyone sees which might include site visits and face-to-face meetings with management.
I am a 'deep value' investor/analyst mainly focused on the US small-cap universe. I started out with a long-only bias (stocks trading close to NCAV etc.), but I have now started to focus on the short side as well. I am especially interested in instances of aggressive accounting and earnings manipulation. I am always looking to connect with fellow investors/analysts so do not hesitate to contact me! I am also passively looking for a job on the buy-side.
As an Editor on the SA Pro Team my job is to help find the best content for Pro, to provide feedback and develop talented contributors, and to work with other departments to strengthen the platform.
Before joining Seeking Alpha, I was a contributor and primarily focused on the microcap space. My prior financial experience includes equity research and wealth management. I am a CFA charterholder and member of the CFA Society Washington, DC.
Jeffrey Fischer has worked in the financial industry for 15+ years. Prior to joining Seeking Alpha, he was a Treasury Manager for a large commodities firm, where he managed financial liquidity as well as currency risk hedge portfolios.
Previously, Jeff has worked in financial performance analystics, trading, and banking.
Jeff has a healthy interest in behavioural finance, and loves a good investment "story" at least as much as a valuation analysis.
Jeff received his CFA Charter in 2003.
Fundamental value investor that understands and utilizes technical entry and exits to add value. 15 years experience as an investor. Specializing in Energy Sector, Value Strategies, Hedge Fund Long/Short Equity Strategies, Small and Mid Capitalization stocks.
Follow me on StockTwits: http://stocktwits.com/LSValue
Follow me on Twitter: https://twitter.com/LSValue
I manage a long-only investment partnership. I primarily invest in great businesses with competitive advantages and long growth runways when they become cheap and unpopular. I intend to hold these investments for 5-10 years, or ideally forever, to allow business value to compound over time.
The limited partners in my fund are high net worth individuals who appreciate value investing principles and who have both the capital and the temperament to truly invest for the long term. This investor base is a competitive advantage because it allows me to invest in businesses that have bright futures at attractive prices due to an uncertain near-term outlook.
The fund is not a good match for everyone. If you think you might be a good match for the fund, and are an accredited investor who has capital you don't need for another purpose for at least the next five years, please contact me for more information.
Long Hill Road Capital is a pseudonym I use on Seeking Alpha for regulatory reasons.
A buy-side equity research analyst and a deputy portfolio manager covering global financials.
With nearly 10 years of investment experience on both buy- and sell-side, I provide research coverage on U.S., European, LatAm and CEEMEA banks/financials, including fundamental analysis, DCF/multiples valuation, commentaries on price-sensitive events and actionable trading ideas. If you are interested in the topic, click the "Follow" button beside my name on the top of the page.
Feel free to e-mail at firstname.lastname@example.org
Jim Roumell is Founder and President of Roumell Asset Management, LLC. Mr. Roumell founded the firm in 1998 after more than a decade as a financial advisor. Mr. Roumell is highlighted in, “The Art of Value Investing: How the World’s Best Investors Beat the Market” by John Heins and Whitney Tilson. Martin J. Whitman, Founder of Third Avenue Value Funds, says, "Jim's investment philosophies and his actual investments snugly fit into my criteria for securities investment." Mr. Roumell was selected to participate in, and won, two consecutive Wall Street Journal stock picking contests (in 2001 and 2002) before the contest was discontinued. He is a graduate of Wayne State University, Detroit, Michigan.
BS in Economics, MA in Public Policy (International Economic Policy). J is a well-known voice in the global shipping community, with unparalleled investment results and a penchant for activist investing.
Mintzmyer founded Value Investor's Edge, a top-ranked deep value research service in May 2015, with the goal of establishing a top-tier community of deep value investors and activists. Value Investor's Edge subscribers leverage exclusive in-depth analytic reports and community investment experience to discover disconnects in global shipping and a variety of other beaten down sectors.
TipRanks.com ranked Mintzmyer’s performance in the top 3% of all global analysts at the end of 2015 for his 2-year investment performance. While compiling his research, Mintzmyer has interviewed numerous management teams at public maritime firms, and has worked with a multitude of investors. His exclusive analysis has received numerous 'Top Idea,' 'Must Read,' and 'Small Cap Insight' awards.
J is a CFA candidate and investment enthusiast who utilizes Seeking Alpha to provide an open exchange of both trading and investment ideas. Masters in Public Policy, with focus on International Security & Economic Policy from the University of Maryland, College Park. Distinguished Graduate of the United States Air Force Academy with a B.S. in Economics. President of Mintzmyer Investments LLC, a financial services company specializing in equity research and hedge fund advisory.
Extensive background in financial analysis, equity research, accounting, portfolio management, and customized asset allocation through nearly a decade of formalized education, personal studies, and practical experience. Avid reader of business/investments and biographies.
Legal Disclaimer: Any related contributions to Seeking Alpha, or elsewhere on the web, are to be construed as personal opinion only and do NOT constitute investment advice. An investor should always conduct personal due diligence before initiating a position. Provided articles and comments should NEVER be construed as official business recommendations. In efforts to keep full transparency, related positions will be disclosed at the end of each article to the maximum extent practicable. The majority of trades are reported live on Twitter, but this cannot be guaranteed due to technical constraints.
My premium service is a research and opinion subscription. No personalized investment advice will ever be given. I am not registered as an investment adviser, nor do I have any plans to pursue this path. No statements should be construed as anything but opinion, and the liability of all investment decisions reside with the individual. Although I do my utmost to procure high quality information, investors should always do their own due diligence and fact check all research prior to making any investment decisions. Any direct engagements with readers should always be viewed as hypothetical examples or simple exchanges of opinion as nothing is ever classified as “advice” in any sense of the word.
Chris Colvin, CFA, is the Founder and Managing Partner of Breach Inlet Capital Management, LLC, which is a Registered Investment Advisor. We use a concentrated strategy targeting U.S.-listed small cap equity transformations, defined as companies going through significant changes to create substantial shareholder value.
Dichotomy Capital LLC acts as the investment advisor to a limited partnership and separately managed accounts. The Fund is an absolute return fund founded on value principles. The Fund employs a strict value investing approach that searches for securities that differ significantly from their intrinsic value. Our research utilizes deep investigation, on-site visits, expert interviews, and exhaustive readings to understand the business as an owner.
Ian Clark is the Managing Partner of Dichotomy Capital. He began his career in chemistry designing organometallic catalysts after he received his Masters in Chemistry from the University of Oregon.
I am a private investor with over eight years of experience in the public markets.
I most recently served as a founding member of an institutional portfolio strategy firm headquartered in NYC. My prior experience includes three years as an analyst at a long/short equity hedge fund, two years in sell-side equity research, and two years as a healthcare investment banking analyst.