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Funds

Holdings and activity of leading value funds.

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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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.

Anne-Sophie d'Andlau Long Euro Disney: Sohn London Conference

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  • Euro Disney has a complicated ownership structure with Walt Disney US owning 77%. Euro Disney is the most popular tourist destination in Europe with 15 million visitors per year.
  • CIAM have identified unrecognised value in the real estate assets of about Euro 1.9 billion or about half the land value of Euro Disney.
  • In the Criminal Court, they are taking judicial action against Disney US for favouring Disney shareholders over Euro Disney shareholders.

Holiday Gift Guide For Investors & Financial Professionals

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  • Each year we highlight some relevant gift ideas for investors & financial professional besides the obvious.
  • Hedge Fund Wisdom - Our quarterly newsletter summarizing 13F filings.
  • So You Want To Start a Hedge Fund - Somewhat cheesy title, but in reality a good book & quick read with lessons on success and failure from major funds.

Hedge Fund Links ~ 12/2/16

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  • The next generation of hedge fund stars: data-crunching computers [NYTimes].
  • Credit Suisse said raising $2 billion for hedge fund stakes [Bloomberg].
  • Hedge fund strategies no longer correlated with equity returns [Investing].

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