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Holdings and activity of leading value funds.

10% Off Scuttleblurb For Our Readers: Summaries of Management Commentary

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  • We've secured a discount for our readers to scuttleblurb.com, a service that provides relevant and accurate summaries of management commentary from earnings calls and sell-side conferences, organized by industry.
  • Scuttleblurb helps you deepen understanding, draw connections, and save time.
  • Instead of spending hours upon hours listening to conference calls, scuttleblurb aggregates the most relevant information in one place.

Sohn London Conference Notes 2016: Hohn, Bishop, Croxson & More

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  • The content provided within this blog is property of MarketFolly.com and any views or opinions expressed herein are those solely of MarketFolly.com and do not represent that of any firm or institution.
  • MarketFolly.com is not an investment advisor of any kind, so do not consider anything on this page to be legal, tax, or investment advice.
  • MarketFolly.com is not responsible for any 3rd party links or content.

Chris Hohn Long Charter Communications: Sohn London Conference

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  • Next up is Chris Hohn of Children's Investment Fund who pitched a long of Charter Communications.
  • TCI have already been invested in Charter for 3 years, but Hohn sees it as a multi-year investment.
  • There is a lot of upside still to come for Charter which is underestimated by the investment community.

Adrian Croxson Long Ryanair: Sohn London Conference

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  • Next up is Adrian Croxson head of European Equities at Och-Ziff Management who pitched long Ryanair.
  • Ryanair's own projections suggest that they can grow volumes at 8% per year for the next 8 years.
  • It can grow market share from 15% to 25% over the next few years.

Robert Bishop Long Rio Tinto: Sohn London Conference

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  • Next up is Robert Bishop of Impala Asset Management who pitched long Rio Tinto.
  • China is the key player and Bishop believes it hit bottom in January 2016.
  • Be sure to check out the rest of the Sohn London conference presentations here.

Marc Chatin Short Australian Banks: Sohn London Conference

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  • We're posting notes from the Sohn London investment conference 2016.
  • Next up is Marc Chatin of Parus Fund who pitched a short of Australian banks.
  • Be sure to check out the rest of the Sohn London conference presentations here.

Bo Bortemark Long Ferrovial: Sohn London Conference

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  • The content provided within this blog is property of MarketFolly.com and any views or opinions expressed herein are those solely of MarketFolly.com and do not represent that of any firm or institution.
  • MarketFolly.com is not an investment advisor of any kind, so do not consider anything on this page to be legal, tax, or investment advice.
  • MarketFolly.com is not responsible for any 3rd party links or content.

Nicolas Walewski Long B&M Value Retail: Sohn London Conference

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  • Next up is Nicolas Walewski of Alken Asset Management who pitched a long of B&M Value Retail.
  • B&M Value Retail is a UK mid-cap, retail discounter that floated at a high valuation in 2014.
  • B&M pays back the cost of new stores very quickly so it does not need high growth in like-for-like sales, 1 to 2% per year is enough.

Masroor Siddiqui Short Aryzta: Sohn London Conference

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Elif Aktug Long Leonardo: Sohn London Conference

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  • We're posting notes from the Sohn London investment conference 2016.
  • Next up is Elif Aktug who is the Agora Fund Manager at Pictet Asset Management and pitched long Leonardo, formerly known as Finmeccanica.
  • Be sure to check out the rest of the Sohn London conference presentations here.

Dureka Carrasquillo Long Mobileye: Sohn London Conference

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  • Driving software to tell the car how to drive in different places.
  • Driverless cars could be a $600 billion market by 2030.
  • Be sure to check out the rest of the Sohn London conference presentations here.

Ivan Martin Aranguez Long Sonae: Sohn London Conference

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  • Next up is Ivan Martin Aranguez of Megallanes Value Investors who pitched a long of Sonae.
  • Sonae is a mid-cap diversified holding company with assets in Portugal.
  • A sum of the parts valuation gives Euro 1.45 per share, a discount to NAV of 45%. Be sure to check out the rest of the Sohn London conference presentations here.

Mans Larsson Long Grand City Properties, Nos: Sohn London Conference

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  • Next up is Mans Larsson of Makuria Investment Management who pitched two long ideas: Grand City Properties and Nos.
  • Grand City Properties is a German specialist real estate company focused on densely populated areas.
  • Grand City Properties could raise their rents as they are 20% below the market.

Erik Karlsson Long Autoliv & Philips: Sohn London Conference

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  • Next up is Erik Karlsson of Bodenholm Capital who pitched two long ideas: Autoliv and then Philips.
  • The market values Autoliv at 13x next year's earnings.
  • There is a long lead time in the industry so Autoliv will only get paid 3 years on but the sales are guaranteed.

Michel Massoud Long Opera Software: Sohn London Conference

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  • We're posting notes from the Sohn London investment conference 2016.
  • Next up is Michel Massoud of Melquart who pitched a long of Opera Software.
  • There could be further disposals: Opera TV and the Skyfire business.

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