Last Update: 12-31-1969

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Lululemon: What Is Steve Mandel's Thesis? Retail specialist Mandel is buying into Lululemon, but is there any value there?
Steve Mandel (Trades, Portfolio) is the founder of Lone Pine Capital. He has a terrific track record with his long/short equity portfolio, which began in 1997. Previously he was a senior managing director and consumer analyst at Tiger Management (1990 to 1997) under Julian Robertson (Trades, Portfolio) and a mass-market retailing analyst at Goldman Sachs (1984 to 1990). Lone Pine Capital got its name from a tree at Mandel’s alma mater that survived a lightning strike. Read more...
Pzena Trades in Familiar Companies in 4th Quarter Guru makes 5 new buys
Richard Pzena (Trades, Portfolio), founder and co-chief investment officer of Pzena Investment Management LLC, tended to make his biggest fourth-quarter trades in existing stakes rather than new ones. Read more...
Incompetent Management May Kill GoPro GoPro will continue moving lower under the leadership of CEO
Over the last few months, I have been recommending investors to short or sell GoPro (NASDAQ:GPRO). Since my initial call, shares of GoPro have fallen as much as 40%. The downfall was propelled by the company’s poor earnings report. GoPro released its Q4 earnings earlier this week and despite the company reducing its guidance in the previous months, it missed the mark by a wide margin. Read more...
On Running a Concentrated Portfolio I can also watch 20-30 stocks like a hawk
I tend to run a fairly concentrated portfolio at Sizemore Capital. My Dividend Growthportfolio – which is an income-focused long-only strategy – will generally have between 20 and 30 stocks at any given time. Read more...
Donald Yacktman Trims Stake in Procter & Gamble in 4th Quarter Guru also reduces holdings in PepsiCo, Coca-Cola and Microsoft
Donald Yacktman (Trades, Portfolio), president and co-chief investment officer of Yacktman Asset Management Co. and a co-manager for The Yacktman Fund (Trades, Portfolio)s, reduced more than 40 of his existing stakes in the fourth quarter, including several holdings in well-known companies. Read more...
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Commentaries and Stories

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Pzena Trades in Familiar Companies in 4th Quarter Guru makes 5 new buys Richard Pzena - Pzena Trades In Familiar Companies In 4th Quarter
Richard Pzena (Trades, Portfolio), founder and co-chief investment officer of Pzena Investment Management LLC, tended to make his biggest fourth-quarter trades in existing stakes rather than new ones. More...

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Lululemon: What Is Steve Mandel's Thesis? Retail specialist Mandel is buying into Lululemon, but is there any value there? Steve Mandel - Lululemon: What Is Steve Mandel's Thesis?
Steve Mandel (Trades, Portfolio) is the founder of Lone Pine Capital. He has a terrific track record with his long/short equity portfolio, which began in 1997. Previously he was a senior managing director and consumer analyst at Tiger Management (1990 to 1997) under Julian Robertson (Trades, Portfolio) and a mass-market retailing analyst at Goldman Sachs (1984 to 1990). Lone Pine Capital got its name from a tree at Mandel’s alma mater that survived a lightning strike. More...

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Mr. Market and a Valuation of the Dow Jones Industrial Average - February A summary of all 551 company valuations by ModernGraham  - Mr. Market And A Valuation Of The Dow Jones Industrial Average - February
Mr. Market's mental state More...

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Incompetent Management May Kill GoPro GoPro will continue moving lower under the leadership of CEO  - Incompetent Management May Kill GoPro
Over the last few months, I have been recommending investors to short or sell GoPro (NASDAQ:GPRO). Since my initial call, shares of GoPro have fallen as much as 40%. The downfall was propelled by the company’s poor earnings report. GoPro released its Q4 earnings earlier this week and despite the company reducing its guidance in the previous months, it missed the mark by a wide margin. More...

SHORT, TECHNOLOGY


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Yacktman Fund Comments on Staples Guru stock highlight
Staples (NASDAQ:SPLS) was weak after the Federal Trade Commission challenged its proposed merger with Office Depot due to anti- trust concerns. The company is a significant free cash flow generator and inexpensive even though the industry is under intense pressure. There could be significant additional upside if Staples is able to ultimately prevail in its attempt to acquire Office Depot. More...

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Yacktman Fund Comments on Apollo Guru stock highlight
Apollo (NASDAQ:APOL) continues to face challenging business and regulatory environments. The company has a strong balance sheet and early in 2016 announced it was exploring strategic alternatives that could lead to a change of control. More...

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Yacktman Fund Comments on C.H. Robinson Guru stock highlight
C.H. Robinson (NASDAQ:CHRW) continues to face challenges and earnings pressure from improved competition. We think the company is well positioned to handle challengers and remain a dominant force in the logistics industry. More...

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Yacktman Fund Comments on PepsiCo Guru stock highlight
PepsiCo (NYSE:PEP)’s shares performed well during the quarter after the company delivered solid results. Businesses like PepsiCo, which sell products that are consumed in good times and bad, can provide good stability to a portfolio during times of market distress. More...

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Yacktman Fund Comments on P&G Guru stock highlight
P&G (NYSE:PG)’s shares bounced back during the quarter, although the shares were still down for the year. Strong currency headwinds caused many to overlook the significant progress the company has made in streamlining its business and cutting costs. New Chief Executive Officer David Taylor took charge during the quarter and we anticipate solid execution from him. During the year we increased our position in P&G’s shares when the stock declined. More...

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Yacktman Fund Comments on Microsoft Guru stock highlight
Microsoft (NASDAQ:MSFT)’s shares were strong as investors continued to gain enthusiasm for the company’s cloud-based business prospects, which should return the company to steady growth. Microsoft’s stock is on the more positive side of investor enthusiasm recently after being out of favor for years while its business momentum stalled. We were attracted to the shares because we felt the valuation was too pessimistic and the company had many new business opportunities that we were, in essence, getting for free. More...

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FPA Capital Fund 4th Quarter 2015 Commentary Commentary on the markets and important holdings from First Pacific Advisors FPA Capital Fund - FPA Capital Fund 4th Quarter 2015 Commentary
Dear Fellow Shareholders, More...

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Donald Yacktman's Yacktman Fund 4th Quarter Commentary Value investor and GuruFocus Value Conference speaker's shareholder letter says 'It's like deja vu all over again' Donald Yacktman - Donald Yacktman's Yacktman Fund 4th Quarter Commentary
The AMG Yacktman Fund (Trades, Portfolio) returned 4.8% for the fourth quarter of 2015 compared with 7.0% appreciation for the benchmark, the S&P 500 Index. For the 12 months ending December 31, 2015, the Fund returned -5.6% versus the benchmark return of 1.4%. Performance for all share classes can be found on page 4 of this document and on our website at www.amgfunds.com. More...

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Auxier Asset Management Year-End 2015 Market Commentary The Auxier Report for fourth quarter 2015 Jeff Auxier - Auxier Asset Management Year-End 2015 Market Commentary
Year End 2015 Market Commentary More...

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Donald Yacktman Trims Stake in Procter & Gamble in 4th Quarter Guru also reduces holdings in PepsiCo, Coca-Cola and Microsoft Donald Yacktman - Donald Yacktman Trims Stake In Procter & Gamble In 4th Quarter
Donald Yacktman (Trades, Portfolio), president and co-chief investment officer of Yacktman Asset Management Co. and a co-manager for The Yacktman Fund (Trades, Portfolio)s, reduced more than 40 of his existing stakes in the fourth quarter, including several holdings in well-known companies. More...

  • Currently 5.00/5

Rating: 5.0/5 (1 vote)

On Running a Concentrated Portfolio I can also watch 20-30 stocks like a hawk  - On Running A Concentrated Portfolio
I tend to run a fairly concentrated portfolio at Sizemore Capital. My Dividend Growthportfolio – which is an income-focused long-only strategy – will generally have between 20 and 30 stocks at any given time. More...

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Dividend Cut Risk of the 6 Oil Super Majors Analysis of safety of the dividends of largest oil companies  - Dividend Cut Risk Of The 6 Oil Super Majors
Oil prices have collapsed from highs of ~$120 per barrel to lows of ~$30 per barrel. More...

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Some Major Oil Companies Begin to Cut Dividends A rundown of where cuts came and may come in the energy industry  - Some Major Oil Companies Begin To Cut Dividends
With most large U.S. oil companies reporting declining fourth-quarter earnings this week, some have also had to question whether they can sustain their dividend payouts to shareholders. More...

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Consider This Market With Negligible Volatility and Consistently Rising Values Avoid the stress of investing in the stock market  - Consider This Market With Negligible Volatility And Consistently Rising Values
It would be an understatement to call the recent stock market activity turbulent. High stock price volatility makes investors anxious, and some people even become downright frightened. These emotional responses are often exaggerated for people in or near retirement. Therefore, I contend that all investors need to find ways to keep their emotions in check in order to avoid panicking, which typically leads to making a devastating financial mistake. More...

INTRINSIC VALUE,FUNDAMENTALS,DUE DILIGENCE,CASH FLOW,DIVIDENDS


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Mario Gabelli Comments on Rolls-Royce Holding plc Guru stock highlight
Rolls-Royce Holding plc (0.6%) (RR – $8.48/ £5.75 – London Stock Exchange) (LSE:RR) provides jet engines, power and propulsion systems, and services to commercial aviation, defense, marine, oil, and gas, and other industries. RR has leading engine positions as the sole supplier on the Airbus A350 and reengineered A330 (i.e. A330neo), and one of two suppliers on the Boeing 787 Dreamliner, two new wide body programs with healthy backlogs, to be delivered over the next decade. Engine deliveries lead to recurring, higher margin parts and service revenues, which benefit the company more than twenty years after new engines are delivered. RR’s stock continues to struggle given a recent view on 2016 earnings that calls for further medium-term headwinds, including reduced aftermarket revenue on parked legacy Boeing 777 aircraft, and weak demand in business jet, regional jet, and marine markets. Given current demand trends, the company is taking aggressive cost that includes relocating production, modernizing factories, eliminating manufacturing redundancy, and trimming layers of management. Just as important is the reinvigoration of firm culture and decision-making under new More...

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Mario Gabelli Comments on Legg Mason Inc. Guru stock highlight
Legg Mason Inc. (0.9%) (LM – $39.23 – NYSE) (NYSE:LM) is a consortium of investment managers, known as affiliates, which operate under separate brand names, including Royce & Associates in small cap equities, Western Asset Management in fixed income, and Permal in alternative strategies. As of November 2015, the firm had approximately $690 billion of assets under management. The company has generated strong investment performance while improving operating fundamentals. Using free cash flow, the company continues to actively retire shares through repurchases. More...

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