Introducing Acquirers Funds®

Tobias CarlisleStock Screener7 Comments

We’ve launched a new investment firm called Acquirers Funds® to help you put the acquirer’s multiple into action. Acquirers Funds® Our investment process begins with The Acquirer’s Multiple®, the measure used by activists and buyout firms to identify potential targets. We believe deeply undervalued, and out-of-favor stocks offer asymmetric returns, with … Read More

Mark Leonard: Opportunities – Bring Out Your Sick, Your Tired, Your Ill, And We’ll Have A Look

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During his latest Annual General Meeting, Constellation’s Mark Leonard discussed how he goes about finding opportunities in which to invest. Here’s some excerpts from the call: Leonard: So lessons from the high-performance conglomerates. I’ll tell you one lesson I’ve learned, and that’s Roy Thompson wrote a book which I love … Read More

Should Buffett Have Sold Wells Fargo Earlier?

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In their recent episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discussed Should Buffett Have Sold Wells Fargo Earlier?. Here’s an excerpt from the episode: Bill: So, I don’t know. I think the problem with Wells is it’s big, and it’s hard to see how they’re going … Read More

Is The Shiller PE Still Relevant?

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In their recent episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discussed Is The Shiller PE Still Relevant?. Here’s an excerpt from the episode: Tobias: Well, it is tough. I look back at– 1996 is a big inflection point where previous to that time, if you’re using … Read More

Weeding Out Investments Using The “Kill Step”

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During his recent interview on The Acquirers Podcast with Tobias, Gary Mishuris, Managing Partner of Silver Ring Value Partners discussed Weeding Out Investments Using The “Kill Step”. Here’s an excerpt from the interview: Mishuris: The second step is the kill step where I’m trying to find if there’s anything wrong … Read More

One Stock Superinvestors Are Buying Or Holding

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While doing this research we’ve also uncovered a number of common stocks that investing gurus have recently bought, or continuing to hold in their portfolios, according to their latest 13f’s. So we’re now providing a new weekly feature article called ‘One Stock Superinvestors Are Buying Or Holding’. This week we’ll … Read More

Similarities Between Crypto And The Gold Rush

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In their recent episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discussed Similarities Between Crypto And The Gold Rush. Here’s an excerpt from the episode: Jake: Now, there’s some interesting social implications that came from this gold rush mentality, and it really gave birth to the California … Read More

Eliminate Biases Using The Thesis Tracker

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During his recent interview on The Acquirers Podcast with Tobias, Gary Mishuris, Managing Partner of Silver Ring Value Partners discussed Eliminating Biases Using The Thesis Tracker. Here’s an excerpt from the interview: Mishuris: So, what I’ve done is, I put this thesis tracker, and this thesis tracker has all my … Read More

Seth Klarman: Managing Portfolio Liquidity

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In his book Margin of Safety, Seth Klarman discusses managing the portfolio liquidity cycle. Here’s an excerpt from that book: When your portfolio is completely in cash, there is no risk of loss. There is also, however, no possibility of earning a high return. The tension between earning a high … Read More

One Stock Superinvestors Are Selling

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As part of the weekly research here at The Acquirer’s Multiple we’re always interested in superinvestors who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth … Read More

The Market Is So Hungry For Equity

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In their recent episode of the VALUE: After Hours Podcast, Brewster, Taylor, and Carlisle discussed The Market Is So Hungry For Equity. Here’s an excerpt from the episode: Tobias: The only point that I was going to make is that the successful tech companies like Google, Microsoft, Facebook probably, throw … Read More

Investing In Predictability

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During his recent interview on The Acquirers Podcast with Tobias, Gary Mishuris, Managing Partner of Silver Ring Value Partners discussed Investing In Predictability. Here’s an excerpt from the interview: Mishuris: I think that searching for that predictability, and therefore eliminating a pretty good majority of the universe from consideration is … Read More

Howard Marks: How To Be A Smart Contrarian

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In his recent interview on The Wall Street Lab Podcast, Howard Marks provided a great example of how to be a smart contrarian. Here’s an excerpt from the interview: Marks: Most people associate investing, high quality investing with scepticism. That is to say you don’t necessarily believe everything you’re told … Read More

David Einhorn’s Top 10 Holdings (Q1 2021)

Johnny HopkinsDavid EinhornLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More