Value Investing News | Investor powered stock market news

Value Investing News is a community driven value investing news site. You can submit links to news items, rate stories, and leave comments.

Dr. Michael Burry Buys More Tailored Brands, Sends Letter to Board

Rating: 
No votes yet
  • Dr. Michael Burry Sends New Letter to Tailored Brands Board
  • Given the quarter-century lows in the common stock and the severe undervaluation this entails, we believe the best use of funds from the corporate apparel segment sale, in good part or in full, is for a share repurchase.While management is considering asset sales, we would encourage exploring the market for Tailored’s Canadian operations.
  • It operates through two segments, Retail and Corporate Apparel.

Blue Sky - some notes and an agenda for ASIC

Rating: 
No votes yet
  • That said – in 2014 Blue Sky is a fast-growing and profitable asset management firm that had raised $35 million in cash at parent company level which it invested in the funds it managed.
  • Blue Sky ran out of money and they took a further $50 million in cash from Oaktree.
  • b) The cash raised and the accumulated profits were invested in Blue Sky funds – but that Blue Sky is such an atrocious investor that $200 million in investments at cost were not enough to repay Oaktree on liquidation or c) The investments were never made – and were fictional from inception.

Hedge Fund Links ~ 8/30/19

Rating: 
No votes yet
  • The stock picker versus portfolio manager communications challenge [Harvest]

Abbott Laboratories (ABT) Dividend Stock Analysis

Rating: 
Average: 5 (1 vote)

Linked here is a detailed quantitative analysis of Abbott Laboratories (ABT). Below are some highlights from the above linked analysis:

Company Description: This diversified health care products company is now focused on nutritionals, diagnostics, generic drugs, and medical devices, following the spinoff of its R&D-based prescription pharmaceuticals business at the beginning of 2013...

Old School Value Nugget Fest (August 29th Edition)

Rating: 
No votes yet
  • It’s times like these that I find starting my day with writing down the top few things I want to accomplish that day can really help.
  • The reason is that we often take risks that we don’t even know we are taking.”
  • “We found first that markets price in the cyclicality, with these companies trading at low multiples at peak cycle and high multiples at cycle troughs.

TAM Stock Screener – Stocks Appearing in Dalio, Marks, Cohen Portfolios

Rating: 
No votes yet
  • Part of the weekly research here at The Acquirer’s Multiple features some of the top picks from our Stock Screeners and some top investors who are holding these same picks in their portfolios.
  • Superinvestors who currently hold positions in Cimarex Energy include:
  • Ray Dalio – 761,277 total shares

This Week’s Best Investing Articles, Research, Podcasts, And Infographics 8/30/2019

Rating: 
No votes yet
  • Here’s a list of this week’s best investing reads:
  • This week’s best investing research reads:
  • This week’s best investing podcasts:

The Intelligent Investor: The Summary You Should’ve Read

Rating: 
No votes yet
  • Yet, most value investors invest based on what they think Mr. Market will do.
  • Graham kept a very detailed record of the results of his various investing strategies over the course of his career — arbitrages, hedges, workouts, and net nets — and eventually came to the conclusion that a group of net nets outperformed all the other strategies.
  • We’ve also developed a unique net net selection criteria based on Graham’s advice to find the best quality net nets available around the world.

Dr. Michael Burry Long Gamestop: Sends Letter to Board

Rating: 
No votes yet
  • Given recent GameStop common stock prices under $4 per share, we must re-state that GameStop complete the remaining $237,600,000 share repurchase at once and with urgency.
  • Given the market capitalization of GameStop at $290 million at the close on August 15th, completing the authorization would retire over 80% of GameStop’s outstanding shares.
  • And in 2017, Amazon, not GameStop, bought GameSparks - while less than a year ago GameStop reversed course and sold its wireless store assets.

A Silent Interlude

Rating: 
No votes yet
  • Whitney and descended ten miles to the east to finish my walk.
  • Were the past seven days more eventful than the seven days prior to that?
  • It certainly does seem like the past week was more eventful because I’ve been following daily events, “his tweets”, and market action.

Hillhouse Capital's Lei Zhang Talk at Goldman Sachs (Notes)

Rating: 
No votes yet
  • - He says entrepreneurship is about doing something you love, not doing what's trendy or for the money
  • Has 45 people on his team.
  • First wave was Baidu, Tencent, Alibaba, but the core was connection (people to information, people, and goods).

Glenview Capital Acquires More Tenet Healthcare

Rating: 
No votes yet
  • Per the filing, Glenview bought 81,368 shares on August 23rd at a weighted average price of $20.6965.
  • Per Yahoo Finance, Tenet Healthcare is "a diversified healthcare services company.
  • Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies.

Wait Till Next Year: MSG Spinoff Of Knicks And Rangers Pushed Back Again To Q1 2020

Rating: 
No votes yet
  • New York sports fans will once again have to wait a little bit longer to own a clean slice of the city’s most iconic teams.
  • During its recent Q4 conference call, The Madison Square Garden Company (MSG) noted that the planned spinoff of its sports teams was ‘taking longer than expected’ and that as a result, the planned… Read More »

The Micro-Cap Universe Provides The Best Opportunities To Find Multi-Baggers

Rating: 
No votes yet
  • Tobias Carlisle: Do you find opportunities harder to come by in a market that is, you know, we’re 10 years into a bull market that there are many more ETFs that sort of plum these steps.
  • Ian Cassel: I would say that I don’t really look at it as looking to try and find companies in the theme.
  • You can find out more about Tobias’ podcast here – The Acquirers Podcast .

Michael Burry – Top 10 Holdings Q22019

Rating: 
No votes yet
  • This content is restricted to registered paid users who are logged in.
  • Click here to register or log in .

Pages

Subscribe to Value Investing News RSS