I am a mechanical engineer full time and a self-taught value investor in my spare time (another full time job). My portfolio is highly concentrated in value stocks with a high margin of safety, or cash, but a small portion of my portfolio is also positioned in high impact positive black swan stocks which I believe offer a favorable risk/reward ratio.
My name is Mark B. Spiegel and I'm the Managing Member of Stanphyl Capital Management LLC. I can be reached at: mark (at) stanphylcap (dot) com. My Twitter feed is @markbspiegel
Pescadero Energy Partners is a private, father/son investment partnership with a background ranging from financial advisory to upstream and mid-stream energy expertise. Our contributions seek to provide data-driven analysis of the oil, natural gas, and alternative energy space.
Laughing Water Capital is a concentrated, long biased investment partnership open to accredited investors. We focus on owning pieces of businesses that are suffering from temporary problems or that are misunderstood by the market due to the vagaries of GAAP accounting or some sort of structural impediment. We consider our portfolio companies to be our partners, and we look for our management teams to have significant equity ownership in our companies. Properly incentivized, we expect our management teams to guide the company past their problems, at which point we will benefit from operational improvement and multiple expansion. Patience is essential.
Seeking Alpha's product team is responsible for the development of all of our product-related projects from start to finish. These projects include the Seeking Alpha Portfolio apps on the App Store and Google Play, our Real Time email alert product, and optimization across the Seeking Alpha website.
The purpose of this profile is to allow us to share with our readers all new product developments. Please follow us on Seeking Alpha to receive updates. We look forward to your input and feedback!
SA Product Team
Josh Rosner is managing director at independent research consultancy Graham Fisher & Co. He is the co-author of the New York Times Best Seller "Reckless Endangerment: How Outsized Ambition, Greed, and Corruption Led to Economic Armageddon." Rosner advises regulators, policymakers and institutional investors on banking and mortgage finance and previously held roles as Managing Director at Medley Global Advisors, Executive Director at CIBC World Markets and Managing Director of Oppenheimer & Company.
Rosner was among the first analysts to identify operational and accounting problems at the government-sponsored enterprises and one of the earliest to identify the peak in housing markets, the likelihood of contagion in credit markets, weaknesses in the credit rating agencies' CDO assumptions and structural vulnerabilities in the banking system.
ValueWalk has gained popularity among all circles for its breaking stories on hedge funds, and investigative reports on investments by major funds.
NOTE we do not read comments or direct messages - please contact us via email if this is important
BS in Economics, MA in Public Policy (International Economics). 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. At the end of 2016, Mintzmyer was ranked in the top 2% for online 'bloggers' for two-year 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. He is commonly cited in industry news such as TradeWinds and Splash 24/7 and has been interviewed multiple times on Cheddar TV.
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.
After working in Leveraged Finance at RBC Capital Markets and two hedge funds that focused on special situations and distressed investments, Steven Wood, CFA started his own firm focused on generating absolute returns through conventional and unconventional means. GreenWood offers clients primarily long ideas, as well as hedge and short ideas, but gives clients complete control over their own account, and has no lockups or liquidity constraints. GreenWood manages capital for institutions (primarily family offices) and high net worth individuals, but the only requirement is a minimum investment of $10k.
My investment work is strictly non-professional. I seek to maximize value by developing data-rich, bottom-up models that forecast future company performance based on prior history. I focus on companies in the energy sector that deliver value to investors through regular distributions.
Professionally, I'm an engineer with experience in statistical process analysis.
As a natural resources industry expert and with a passion for investing, I conduct in-depth research to generate valuation-based, actionable investment ideas for the member of The Natural Resources Hub (TNRH), a popular Seeking Alpha Marketplace service which also features top-performing model portfolios and a lively Chat Room.
With a Ph.D. in geosciences, I have worked for decades in research, oil and gas industry, and industry data management. I have been managing family investment accounts through bull and bear markets with great returns. My hands-on industry working experience helps me in uncovering opportunities in the oil and gas, mineral resources, and other areas.
I focus on identifying deep values and undervalued moated businesses with an asymmetrical risk-reward profile. My investing style is contrarian and mostly long.
Find some abridged samples of my specific, valuation-based, actionable investing ideas here: http://seekingalpha.com/author/laurentian-research-lab/articles#regular_articles
Or fully experience TNRH by signing up here: https://seekingalpha.com/author/laurentian-research/research.
I have 25+ years of experience in the accounting and finance industries. I have a Bachelor of Science Degree in Accounting and an MBA Degree. I am a Certified Public Accountant (CA - Active) and a Chartered Global Management Account (Also - Active). I have had a lifelong interest in the financial markets. I enjoy analyzing special situations, and placing bets accordingly.
Glen Bradford MBA contributes to Seeking Alpha primarily to read people's negative feedback so that he can avoid generating unnecessary losses.
The absolute best you can do is give someone an opportunity and incentive to take it.
Take upon yourself worth carrying and enjoy as your own.
"Uncertainty will certainly work for me." - Glen Bradford March 2009.
Click the "Follow" button if you are interested in seeing my outsider's view of a balance sheet and income statement.
Occasionally, I write about stocks on Seeking Alpha. Some might say I am a 'jack of all trades' (and a master of none), but I think my experience is unique.
Profile pic - Portrait of K.G.Ravich. 1823
Ellen Brown is an attorney, president of the Public Banking Institute, and the author of twelve books. Shedeveloped her research skills as an attorney practicing civil litigation in Los Angeles. In "Web of Debt," she turned those skills to an analysis of the Federal Reserve and “the money trust.” She showed how this private cartel has usurped the power to create money from the people themselves, and how we the people can get it back. In "The Public Bank Solution," her latest book, she explores the public banking model globally and historically as an equitable and efficient solution to our banking woes. Her earlier books focused on the pharmaceutical cartel that gets its power from “the money trust.” They include "Forbidden Medicine," "Nature’s Pharmacy" (co-authored with Dr. Lynne Walker), and "The Key to Ultimate Health" (co-authored with Dr. Richard Hansen). Her websites are www.webofdebt.com, www.publicbanksolution.com and www.ellenbrown.com.
I am a reformed and recovering management consultant who, through multiple client engagements, applies deep exposure to the upstream and midstream oil and gas industry to create a picture of where these businesses will be in the next two years. With a background in both engineering and finance, I approach investing through a quantitative value approach for the medium and long term horizon.
The investment return profile looks to generate anywhere between 25 and 250 percent within a 12 to 36 month window and minimizes risk by focusing on businesses whose equity is liquid, and are large enough to allow a significant placement of investment assets (generally businesses with total enterprise values in excess of $250mm). The key elements of my investment style are:
1. Is there even the slightest chance the company is going bankrupt? If not, I just stop. I want stuff I can hang on to for long periods without significant risk.
2. Are the managers real artisans in their fields or have they fallen prey to the two most common corporate diseases: (a) their professional management activities are more important that the growth of the company or (b) their skills as financial engineers building masterpieces of leverage are more interesting to them than running a boring business. If not, I just stop. I want people running my investment that I can trust. Included in this category is skin in the game… they better own some measurable percentage of the business so that their own personal fortunes are tied up in it.
3. Is the business they are in one I could explain in under 30 minutes to my 10 year old son? For example, they suck natural gas out of the ground and sell it to whomever will give them the most for it. If not, I just stop. I want stuff I can understand without twisting my brain into a pretzel.
4. Do they build and/or sell stuff that during times of economic recession are truly discretionary items? If they are, I just stop. I want stuff that makes/sells things people need rain or shine.
Fundamentally, I believe self-directed investors can use their own experience and powers of understanding to make exceptional investments on their own, without turning to the professional investment advisory community... and obtain a much better return profile on their assets in the process. I like discovering value, whether because of cyclical down-on-hard-luck stories or secular growth stories and highlighting why I believe they are so.
Patience, low investment position turnover, true understanding of real value of a business, and the power of geometric compounding are the things for which I strive.
Sam Antar is a convicted felon and a former CPA. As the CFO of Crazy Eddie, Mr. Antar helped mastermind one of the largest securities frauds uncovered during the 1980s.
Today, Sam Antar is a forensic accountant. His primary work focuses on identifying and investigating public companies engaged in securities fraud by performing an in-depth (deep-dive) forensic analysis. In addition, he advises law enforcement agencies and professionals about white-collar crime and trains them to catch the crooks. His clients include government agencies, law firms, accounting firms, independent investment research firms, hedge funds, public companies, and other organizations.
Mr. Antar’s views on white-collar crime are frequently quoted in the print news media, online news media, TV media, professional journals, books, and blogs. He has appeared on CNBC, Fox News, Fox Business Channel, WSJ Live, British Broadcasting Corporation, Canadian Broadcasting Corporation, Canadian Business News Network, National Public Radio’s Planet Money, Progressive Radio Network, Reuters TV, RT News, and other media outlets to give insights on white-collar crime. His articles have been published by Business Insider, CNBC, Newsweek, Seeking Alpha, TalkMarkets, and other publications.
I'm a CFA Charterholder and hold an MBA in Finance.
I spend a large amount of my free time analyzing and investing in energy companies of varying size. I'm currently covering oil and gas producers in the Permian Basin and the Eagle Ford. I try to provide quarterly coverage for several companies. I also look at oil and gas producers globally, in search of strong value plays. Anytime I find one, I write about it.
I will do my absolute best to provide quality research for you to consider in your investment decisions. However, I suggest you consult with your financial advisor prior to taking any action after reading an article, comment, private chat, or any other communication that I wrote. I urge you do your own research and draw your own conclusions prior to taking any action. My articles or comments are your starting point for your research. After you enter a trade, you are on your own to enter, exit, or take no action on the trade. I am not liable for actions you take after reading something that I wrote.
Oil & Gas Exploration Equity Analyst & Active Investor interested in systematically generating Alpha.
Drawn to investments with asymmetric positively skewed payoff distributions and large upside potential that is not priced into stock price. More specifically stocks trading at sizable discounts to Risked NPV.
Advocate of the writings of Nassim Taleb, the late great philosopher Karl Popper and classical liberalist Austro-Hungarian economist Friedrich August von Hayek.
John Huber is the portfolio manager of Saber Capital Management, LLC, an investment firm that manages separate accounts for clients. Saber employs a value investing strategy with a primary goal of patiently compounding capital for the long-term.
John also writes about investing at the blog www.basehitinvesting.com, and can be reached at firstname.lastname@example.org.
It is very hard or impossible to time the broad market consistently — there are no famous investors that got rich by consistently knowing what the broad market would do next. This only makes sense, as there are just too many variables in the broad market. But there are many famous investors who got rich analyzing individual securities, and this is where you should put your focus. You can get an edge in individual securities. Joe Springer was the number 1 ranked stock analyst in the world by tipranks.com. Joe is a Certified Technical Trainer, and enjoys teaching about the stock market as well as managing portfolios. If you would like to follow Joe on Twitter, his handle is @JoeSpringer.
I am an author of books related to the decision framing and optimizing processes of Buffett and Munger. These books are available at www.frips.com and: http://www.amazon.com/Bud-Labitan/e/B002D1ERT4 With integrity and patience, we can also earn superior profits by carefully evaluating facts and continuously exercising discipline. I have been a steelworker, student, medical doctor, county board of health member, medical director, and a software developer. In 2003, I earned my MBA, and started a career in intrinsic value investing. You can contact me via email: email@example.com
Dr. Clemens Scholl was born in Salzburg, Austria. He went to school and high school in the french-speaking part of Belgium, studied physics and mathematics at the University of Cologne, Germany. He obtained a PhD in nuclear physics magna cum laude, and conducted experimental research at several national and international accelerator facilities. He has published a large number of academic papers in the field of experimental nuclear physics. Dr. Scholl has lived in Austria, Germany, England, Belgium, France and Japan. He currently lives in Germany.
Next to his scientific work, Dr. Scholl manages an investment partnership based on value investing principles. He is the CFO of a French real estate company and the general partner of Tolbiac Capital KG.
Muddy Waters, LLC is a pioneer in on-the-ground, freely published investment research. Muddy Waters peels back the layers, often built up by seemingly respected but sycophantic law firms, auditors, and venal managements. We assess companies’ true worths. Our research approach is to combine diverse talents–many of whom have hands-on experience running businesses in the US and emerging markets.
BA in philosophy and political economy. Small business owner/operator since 1978, now retired. Fixed income and consumer essentials equities investor. Sometimes real estate developer. I began studying money and monetary systems after the 1982 crash that plunged my home Province, Alberta, into a long and deep depression. The "arithmetic" focus of my monetary analysis follows from reading C.H. Douglas who began writing about monetary system defects in the early 1920s and who eventually invented his "social credit" monetary system that received a wide international airing during the 1930s Depression. Douglas's contemporary but not collaborator Irving Fisher is the best known of the American monetary reformers of that era. 2008 is 1929 all over again, so in late 2008 I discovered Seeking Alpha and began writing about our monetary system defects in the hope of raising monetary awareness and promoting the kinds of reforms that can prevent a repeat of the 1930s Depression.