Investing
Amsterdam
Joined August 2010
- Tweets465
- Following798
- Followers2.8K
- Likes14.1K
Read Capital retweeted
Link in bio for my write-up on $CBAV. I view this as one of the most attractive & mispriced securities in the market. Has grown EBITDA >20% each of the last 2 years, ROIC >30% and trades at sub 8x EBITDA with a 11% FCF yield. Float dynamics are improving and I see >100% upside.
Read Capital retweeted
5 million percent 🫡
Warren Buffett said he will ask the board of Berkshire Hathaway to replace him as CEO with his already designated successor, Greg Abel, at year end.
Read more: cnb.cx/3F0zxjj
Read Capital retweeted
TerraVest is building out an all-weather manufacturing footprint to win in North America (& beyond)
-> markets are rough so I thought I'd share some of my work here on the public side 🙂
-> 👇🏻 these are $TVK.TO's facilities that manufacture trailers - carbon steel, aluminum, stainless ( example pics in post below)
-> LBT Inc is the newest, acquired yesterday (Omaha)
-> this doesn't include facilities that make bobtails
-> TVK now the biggest trailer manufacturer in North America
Read Capital retweeted
New Post: My thoughts on auto parts retail and its future
✔️low growth + cycle agnostic means industry consolidation & capital disciplie
✔️EVs another transition, not a total disruption
✔️computerization means DIFM > DIY going forward
fortunefinancialadvisors.com…
Read Capital retweeted
Here are all the cheap (and free) resources that were mentioned. Thanks to everyone who shared! 🙏
Here's how to recreate ~70% of the functionality of a BBG terminal for dirt cheap:
@getBamSEC : quick doc search, cc transcripts, and keyword alerts
@theflynews : real-time stock news
@theTIKR : financial analysis, earnings calls, and a screener
@wisesheets : pull data and stock prices into Excel.
What else should I add?
Read Capital retweeted
1/ What are examples of long-term incentive plans focused on key metrics besides TSR? Other unique alignments?
$WCN Waste Connections:
- ROIC (42.5%)
- Free Cash Flow/Share (42.5%)
Read Capital retweeted
Watch out for higher tax rates
footnotesanalyst.com/effecti…
Read Capital retweeted
Which consumer categories have real pricing power and should be able to weather CoGS inflation best
Read Capital retweeted
Bullshit generates lower returns 👇
Simple clear language turns out to be predict higher stock price performance @iancassel
bloomberg.com/opinion/articl…
Read Capital retweeted
"I think I’ve been in the top 5% of my age cohort all my life in understanding the power of incentives, and all my life I’ve underestimated it." - CM
Sundar's new pay package is partially tied to total shareholder return over the next 2-3 years. This is a brand new compensation philosophy for Alphabet. $GOOG
sec.gov/Archives/edgar/data/…
Read Capital retweeted
A hill I’ll die on: Positively skewed capital allocation is systematically mis-priced and can be a source of tremendous excess returns.
This Post is from an account that no longer exists. Learn more
Read Capital retweeted
(1/n) $TOI deep dive is up! A $CSU sequel. TOI is the same size as a 2010-vintage CSU, & inherits the same comp. advantages: decentralized org., decentralized M&A, sticky customers, stellar reputation. BUT, also benefits from other things:
the10thmanbb.com/investment-…
Read Capital retweeted
While we all get in a tizzy over big tech regulation, if you broke up FAANG tomorrow there would still be a massive monopoly problem in the US
Read Capital retweeted
(1/n) $CSU.TO deep-dive finally done - check it out. TLDR; I don’t think the market is giving them full value for the VMS M&A opportunity, and zero value for CSU 2.0 (new initiatives). An excellent business at a great price, with a world-class capital allocator at the helm.
Read Capital retweeted
“The stock market is a giant distraction from the business of investing.” - John C. Bogle
Read Capital retweeted
New Post: Long Feedback Loops and Writing vs. Getting Published:
sabercapitalmgt.com/long-fee…
