gokou3 Posted June 7, 2019 Share Posted June 7, 2019 More AZP.PR.A. Going ex-div next week. Link to comment Share on other sites More sharing options...
gfp Posted June 8, 2019 Share Posted June 8, 2019 Seems like PG&E's plan to cut power to people who can afford standby generators on windy days ought to give GNRC more than the usual post-hurricane boost in sales. I've been a long term holder of a very small position. It definitely trades on weather news a lot of the time. https://www.bloomberg.com/news/articles/2019-06-08/pg-e-cutting-power-in-california-s-wine-country-to-prevent-fires?srnd=premium Bought a little bit of GNRC. I might get this one cheaper , but I like the sector and the brand equity. I also believe this sector has secular growth, even though near term results can vary, based on weather patterns. Link to comment Share on other sites More sharing options...
CharlesMunger Posted June 13, 2019 Share Posted June 13, 2019 More BRK and WFC Link to comment Share on other sites More sharing options...
Spekulatius Posted June 13, 2019 Share Posted June 13, 2019 Seems like PG&E's plan to cut power to people who can afford standby generators on windy days ought to give GNRC more than the usual post-hurricane boost in sales. I've been a long term holder of a very small position. It definitely trades on weather news a lot of the time. https://www.bloomberg.com/news/articles/2019-06-08/pg-e-cutting-power-in-california-s-wine-country-to-prevent-fires?srnd=premium Bought a little bit of GNRC. I might get this one cheaper , but I like the sector and the brand equity. I also believe this sector has secular growth, even though near term results can vary, based on weather patterns. I didn’t think of this angle and sold my few shares recently. Worked out OK. I keep this on my watch list , as I think it’s a secular growth play. Link to comment Share on other sites More sharing options...
Gregmal Posted June 13, 2019 Share Posted June 13, 2019 MSGN. Link to comment Share on other sites More sharing options...
BG2008 Posted June 13, 2019 Share Posted June 13, 2019 GRIF, made it a mid teen's position Link to comment Share on other sites More sharing options...
LC Posted June 13, 2019 Share Posted June 13, 2019 sold TFSL, RELX, DIS, bought some freaking Visa (not with all the proceeds, just a tiny position) :o :o Link to comment Share on other sites More sharing options...
porcupine Posted June 20, 2019 Share Posted June 20, 2019 KTB "Cowboy hat from Gucci, Wrangler on my booty." I need to read that S-1, but I am lazy AF. Posted a deep dive on this yesterday: https://lowtideinvestments.com/2019/06/18/kontoor-brands/ Link to comment Share on other sites More sharing options...
Gregmal Posted June 20, 2019 Share Posted June 20, 2019 CVS and MSG Link to comment Share on other sites More sharing options...
CorpRaider Posted June 20, 2019 Share Posted June 20, 2019 KTB "Cowboy hat from Gucci, Wrangler on my booty." I need to read that S-1, but I am lazy AF. Posted a deep dive on this yesterday: https://lowtideinvestments.com/2019/06/18/kontoor-brands/ Enjoyed reading that. Thanks for sharing. I suppose my similar, sort of opportunity cost for a KTB position might be CPRI or TPR. Link to comment Share on other sites More sharing options...
Foreign Tuffett Posted June 20, 2019 Share Posted June 20, 2019 KTB "Cowboy hat from Gucci, Wrangler on my booty." I need to read that S-1, but I am lazy AF. Posted a deep dive on this yesterday: https://lowtideinvestments.com/2019/06/18/kontoor-brands/ Enjoyed reading that. Thanks for sharing. I suppose my similar, sort of opportunity cost for a KTB position might be CPRI or TPR. Thank you for sharing your research. I have been working on KTB as well. I was far from impressed with the Q1 results KTB released today. Not a total surprise that Q1 was weak though, since VF's Q1 earnings still included Kontoor. Link to comment Share on other sites More sharing options...
Spekulatius Posted June 20, 2019 Share Posted June 20, 2019 KTB "Cowboy hat from Gucci, Wrangler on my booty." I need to read that S-1, but I am lazy AF. Yes, KTB’s results were weak, a continuation of trends that have been persistent since at lest 2014. Posted a deep dive on this yesterday: https://lowtideinvestments.com/2019/06/18/kontoor-brands/ Enjoyed reading that. Thanks for sharing. I suppose my similar, sort of opportunity cost for a KTB position might be CPRI or TPR. Thank you for sharing your research. I have been working on KTB as well. I was far from impressed with the Q1 results KTB released today. Not a total surprise that Q1 was weak though, since VF's Q1 earnings still included Kontoor. I have looked quite a bit into this stock too, as it indeed looks cheap. I have decided against investing for a simple qualitative reason: If a very smart management team like VFC can’t fix KTB, what makes us think that standalone company can do better? This was not a business that was badly managed, imo. It is a business that even a very strong management team decided to get rid off. I don’t think I am smart enough to go against their judgement and it is quite likely that this business will continue to struggle. I would be more inclined to invest in KTB, if I consider VFC’s management subpar, but that far from being the case, imo. Link to comment Share on other sites More sharing options...
alpha Posted June 22, 2019 Share Posted June 22, 2019 Started small position in DF @ 1.01 ... looks like someone else had the same idea ;D Link to comment Share on other sites More sharing options...
Cigarbutt Posted June 22, 2019 Share Posted June 22, 2019 Started small position in DF @ 1.01 ... looks like someone else had the same idea ;D Dean Foods is an interesting company and would appreciate that you eventually share the outcome and underlying rationale in the DF thread. FWIW, earlier this month, the CEO of Saputo commented that he looked at the company: "There is more capacity than people drinking milk in the U.S., which would make an acquisition of Dean Foods a volume play rather than a value play". Right now, I'm drinking a glass of milk but I agree with Mr. Saputo. Link to comment Share on other sites More sharing options...
CorpRaider Posted June 22, 2019 Share Posted June 22, 2019 KTB "Cowboy hat from Gucci, Wrangler on my booty." I need to read that S-1, but I am lazy AF. Posted a deep dive on this yesterday: https://lowtideinvestments.com/2019/06/18/kontoor-brands/ Enjoyed reading that. Thanks for sharing. I suppose my similar, sort of opportunity cost for a KTB position might be CPRI or TPR. Thank you for sharing your research. I have been working on KTB as well. I was far from impressed with the Q1 results KTB released today. Not a total surprise that Q1 was weak though, since VF's Q1 earnings still included Kontoor. Good example of negative operating leverage, wasn't it? Someone should probably start a thread. Link to comment Share on other sites More sharing options...
Spekulatius Posted June 22, 2019 Share Posted June 22, 2019 Good example of negative operating leverage, wasn't it? Someone should probably start a thread. I suggest a thread to consolidate spinoff stock discussions in the strategy section. I believe that any thread for a single ticker won’t get critical mass. Link to comment Share on other sites More sharing options...
gjangal Posted June 24, 2019 Share Posted June 24, 2019 ESTC 13.7 EV/S . Gross margins in the 70s. Interesting use cases. Can go to a 1B usd in revenue in the next few years if they maintain this growth Link to comment Share on other sites More sharing options...
Lance Posted June 25, 2019 Share Posted June 25, 2019 ABBV, IMBBY and IAU Thanks Lance Link to comment Share on other sites More sharing options...
Castanza Posted June 25, 2019 Share Posted June 25, 2019 ABBV, IMBBY and IAU Thanks Lance Lance, I always find your positions quite interesting. Do you use IAU as a hedge? Link to comment Share on other sites More sharing options...
Guest eatliftinvestgolf Posted June 26, 2019 Share Posted June 26, 2019 Shifted a large chunk of BRK.B into BUD and a little cash today. (tax free) Link to comment Share on other sites More sharing options...
Lance Posted June 26, 2019 Share Posted June 26, 2019 ABBV, IMBBY and IAU Thanks Lance Lance, I always find your positions quite interesting. Do you use IAU as a hedge? Hi Castanza - yes, I do. I’m concerned that rates are headed lower, particularly between now and the election. I already hold a large position in TLT and don’t want to add to it (will opportunistically take this off if rates continue lower). Also I’m not comfortable shorting the indexes even though they seem overvalued here. Thus, IAU it is. Thanks Lance Link to comment Share on other sites More sharing options...
Castanza Posted June 26, 2019 Share Posted June 26, 2019 ABBV, IMBBY and IAU Thanks Lance Lance, I always find your positions quite interesting. Do you use IAU as a hedge? Hi Castanza - yes, I do. I’m concerned that rates are headed lower, particularly between now and the election. I already hold a large position in TLT and don’t want to add to it (will opportunistically take this off if rates continue lower). Also I’m not comfortable shorting the indexes even though they seem overvalued here. Thus, IAU it is. Thanks Lance Thanks Lance, appreciate the response. Link to comment Share on other sites More sharing options...
Gregmal Posted June 26, 2019 Share Posted June 26, 2019 Finally pulled the trigger on some HHC at 92.63. We should be nearing there bottom. Link to comment Share on other sites More sharing options...
JRM Posted June 27, 2019 Share Posted June 27, 2019 Finally pulled the trigger on some HHC at 92.63. We should be nearing there bottom. Not a bad one day return. Link to comment Share on other sites More sharing options...
DRValue Posted June 28, 2019 Share Posted June 28, 2019 NE and ESV Link to comment Share on other sites More sharing options...
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