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Librarian Capital
RT @LibrarianCap: Interesting post on Nike $NKE problems, written by former brand director who worked 21 years there
h/t @TrungTPhan
https://t.co/PNiNOKbUx7 https://t.co/caS1Lu9VKf
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RT @LibrarianCap: Interesting post on Nike $NKE problems, written by former brand director who worked 21 years there
h/t @TrungTPhan
https://t.co/PNiNOKbUx7 https://t.co/caS1Lu9VKf
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Librarian Capital
Nick Train on AG Barr $BAG (~4% of $LTIT)
Returned +2.5% p.a. since 2014
But ~13% p.a. since 2021 entry vs. NASDAQ ~10%
"Might outperform the currently frothy NASDAQ again for a period of time"
LTIT has gained +2.3% p.a. L5Y, but +15.1% p.a. L10Y
#NeverSell? https://t.co/vzA7pXifYb
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Nick Train on AG Barr $BAG (~4% of $LTIT)
Returned +2.5% p.a. since 2014
But ~13% p.a. since 2021 entry vs. NASDAQ ~10%
"Might outperform the currently frothy NASDAQ again for a period of time"
LTIT has gained +2.3% p.a. L5Y, but +15.1% p.a. L10Y
#NeverSell? https://t.co/vzA7pXifYb
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Hidden Value Gems
I remember receiving lots of criticism when I flagged $NKE as an interesting idea in June. https://t.co/ePwq30RMUm
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I remember receiving lots of criticism when I flagged $NKE as an interesting idea in June. https://t.co/ePwq30RMUm
I think $NKE is one of those investment opportunities today. Not cheap in absolute terms (22x PE), but this is on a cyclically low earnings and it is below historical avg PE of 25. https://t.co/YS3FZ1flPt tweet
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Hidden Value Gems
This PM is bullish on $QXO
✅ It is rolling up building-products distributors in a sector that is fragmented and ripe for consolidation.
✅ $6 per share is net cash (almost 50% of the mkt cap).
✅ The company is listed as an applications software company with little analyst coverage.
✅ QXO is run by Brad Jacobs, who has created a lot of value with his businesses incl. $XPO and $URI
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This PM is bullish on $QXO
✅ It is rolling up building-products distributors in a sector that is fragmented and ripe for consolidation.
✅ $6 per share is net cash (almost 50% of the mkt cap).
✅ The company is listed as an applications software company with little analyst coverage.
✅ QXO is run by Brad Jacobs, who has created a lot of value with his businesses incl. $XPO and $URI
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Librarian Capital
"Fund manager" speaking at the FT Weekend Festival, comparing himself with Buffett and then saying:
"I was almost running money at the end of the 80s in Japan"
He was born in 1972, graduated from university in 1995
So a teenager "at the end of the 80s" https://t.co/5OVZBZu0Ac
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"Fund manager" speaking at the FT Weekend Festival, comparing himself with Buffett and then saying:
"I was almost running money at the end of the 80s in Japan"
He was born in 1972, graduated from university in 1995
So a teenager "at the end of the 80s" https://t.co/5OVZBZu0Ac
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Librarian Capital
European Opportunities Trust $EOT (Darwall) portfolio & performance attribution for FY24 (31-May)
Novo Nordisk $NOVO was >⅓ of FY24 NAV gain (5.4% out of 15.5%); was 14.2% of portfolio at year-end https://t.co/fCiGB94pEa
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European Opportunities Trust $EOT (Darwall) portfolio & performance attribution for FY24 (31-May)
Novo Nordisk $NOVO was >⅓ of FY24 NAV gain (5.4% out of 15.5%); was 14.2% of portfolio at year-end https://t.co/fCiGB94pEa
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Librarian Capital
Warren Buffett has sold more Bank of America $BAC
$BRK.B "sold $896m of the stock this week. That means total proceeds from share disposals since mid-July and dividends earned since 2011 have surpassed the $14.6bn" entry cost
Will soon fall below 10% disclosure threshold
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Warren Buffett has sold more Bank of America $BAC
$BRK.B "sold $896m of the stock this week. That means total proceeds from share disposals since mid-July and dividends earned since 2011 have surpassed the $14.6bn" entry cost
Will soon fall below 10% disclosure threshold
Warren Buffett’s continued disposals of Bank of America shares have now covered the billionaire’s investment cost, leaving him with a more than $34 billion stake that’s pure profit https://t.co/TuP5t66gT1 tweet
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Stock Analysis Compilation
Smithson on Inficon $IFCN SW
Inficon’s strong position in semiconductor and renewable energy markets, paired with geopolitical advantages, makes it a top contender for sustained growth
(Extract from their Q2 letter) https://t.co/MG95aoCP0Z
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Smithson on Inficon $IFCN SW
Inficon’s strong position in semiconductor and renewable energy markets, paired with geopolitical advantages, makes it a top contender for sustained growth
(Extract from their Q2 letter) https://t.co/MG95aoCP0Z
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